Corrigan Financial’s Microsoft MSFT Stock Holding History

Corrigan Financial’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.65M	Buy	4,391 +6	+0.1%	+$2.25K	0.34%	31
2024 Q4	$1.85M	Sell	4,385 -98	-2%	-$41.3K	0.42%	30
2024 Q3	$1.93M	Buy	4,483 +503	+13%	+$216K	0.44%	30
2024 Q2	$1.67M	Hold	3,980	–	–	0.43%	32
2024 Q1	$1.67M	Sell	3,980 -92	-2%	-$38.7K	0.43%	32
2023 Q4	$1.53M	Buy	+4,072	New	+$1.53M	0.46%	32
2023 Q3	–	Sell	-4,211	Closed	-$1.43M	–	63
2023 Q2	$1.43M	Buy	4,211 +292	+7%	+$99.4K	0.45%	31
2023 Q1	$1.13M	Sell	3,919 -4	-0.1%	-$1.15K	0.37%	31
2022 Q4	$941K	Sell	3,923 -880	-18%	-$211K	0.34%	32
2022 Q3	$1.12M	Buy	4,803 +1,105	+30%	+$257K	0.42%	30
2022 Q2	$950K	Sell	3,698 -5,006	-58%	-$1.29M	0.34%	31
2022 Q1	$2.68M	Buy	8,704 +5,361	+160%	+$1.65M	0.85%	22
2021 Q4	$1.12M	Buy	3,343 +2	+0.1%	+$673	0.32%	32
2021 Q3	$942K	Sell	3,341 -54	-2%	-$15.2K	0.29%	33
2021 Q2	$920K	Buy	3,395 +177	+6%	+$47.9K	0.28%	33
2021 Q1	$759K	Buy	3,218 +79	+3%	+$18.6K	0.25%	35
2020 Q4	$698K	Buy	3,139 +27	+0.9%	+$6.01K	0.31%	28
2020 Q3	$655K	Sell	3,112 -123	-4%	-$25.9K	0.33%	26
2020 Q2	$658K	Sell	3,235 -51	-2%	-$10.4K	0.35%	23
2020 Q1	$518K	Buy	3,286 +1	+0%	+$158	0.38%	23
2019 Q4	$518K	Buy	3,285 +422	+15%	+$66.5K	0.36%	24
2019 Q3	$398K	Hold	2,863	–	–	0.3%	26
2019 Q2	$384K	Buy	2,863 +1	+0%	+$134	0.28%	30
2019 Q1	$338K	Buy	2,862 +264	+10%	+$31.1K	0.25%	40
2018 Q4	$264K	Sell	2,598 -66	-2%	-$6.7K	0.21%	37
2018 Q3	$305K	Sell	2,664 -741	-22%	-$84.8K	0.22%	32
2018 Q2	$336K	Buy	3,405 +1	+0%	+$99	0.25%	28
2018 Q1	$311K	Sell	3,404 -128	-4%	-$11.7K	0.24%	29
2017 Q4	$302K	Sell	3,532 -105	-3%	-$8.98K	0.25%	32
2017 Q3	$271K	Buy	3,637 +555	+18%	+$41.3K	0.24%	38
2017 Q2	$212K	Buy	+3,082	New	+$212K	0.2%	43
2016 Q2	–	Sell	-4,893	Closed	-$270K	–	41
2016 Q1	$270K	Buy	+4,893	New	+$270K	0.27%	36