Corundum Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
15,110
-820
| -5% | -$408K | 3.32% | 8 |
|
|
2025
Q1 | $5.98M | Sell |
15,930
-1,797
| -10% | -$675K | 2.87% | 11 |
|
|
2024
Q4 | $7.47M | Buy |
17,727
+452
| +3% | +$191K | 2.79% | 8 |
|
|
2024
Q3 | $7.43M | Sell |
17,275
-1,817
| -10% | -$782K | 3.39% | 8 |
|
|
2024
Q2 | $8.53M | Buy |
19,092
+1,447
| +8% | +$647K | 3.33% | 6 |
|
|
2024
Q1 | $7.42M | Sell |
17,645
-491
| -3% | -$207K | 3.58% | 7 |
|
|
2023
Q4 | $6.82M | Buy |
18,136
+258
| +1% | +$97K | 3.42% | 9 |
|
|
2023
Q3 | $5.64M | Sell |
17,878
-922
| -5% | -$291K | 3.21% | 10 |
|
|
2023
Q2 | $6.4M | Buy |
18,800
+5,101
| +37% | +$1.74M | 3.19% | 8 |
|
|
2023
Q1 | $3.95M | Sell |
13,699
-470
| -3% | -$136K | 1.87% | 13 |
|
|
2022
Q4 | $3.4M | Sell |
14,169
-278
| -2% | -$66.7K | 1.92% | 11 |
|
|
2022
Q3 | $3.37M | Buy |
14,447
+2,583
| +22% | +$602K | 2.12% | 11 |
|
|
2022
Q2 | $3.05M | Buy |
11,864
+722
| +6% | +$185K | 2.06% | 11 |
|
|
2022
Q1 | $3.44M | Buy |
11,142
+2,774
| +33% | +$855K | 3.19% | 4 |
|
|
2021
Q4 | $2.81M | Buy |
8,368
+885
| +12% | +$298K | 1.83% | 12 |
|
|
2021
Q3 | $2.11M | Sell |
7,483
-705
| -9% | -$199K | 1.56% | 12 |
|
|
2021
Q2 | $2.22M | Buy |
8,188
+187
| +2% | +$50.7K | 1.45% | 11 |
|
|
2021
Q1 | $1.89M | Sell |
8,001
-5
| -0.1% | -$1.18K | 1.47% | 14 |
|
|
2020
Q4 | $1.78M | Buy |
8,006
+101
| +1% | +$22.5K | 1.48% | 14 |
|
|
2020
Q3 | $1.66M | Buy |
7,905
+994
| +14% | +$209K | 1.61% | 13 |
|
|
2020
Q2 | $1.41M | Buy |
6,911
+9
| +0.1% | +$1.83K | 1.69% | 11 |
|
|
2020
Q1 | $1.09M | Sell |
6,902
-239
| -3% | -$37.7K | 1.55% | 11 |
|
|
2019
Q4 | $1.13M | Buy |
7,141
+16
| +0.2% | +$2.52K | 1.18% | 12 |
|
|
2019
Q3 | $991K | Sell |
7,125
-13
| -0.2% | -$1.81K | 1.15% | 12 |
|
|
2019
Q2 | $956K | Buy |
7,138
+471
| +7% | +$63.1K | 1.1% | 12 |
|
|
2019
Q1 | $786K | Sell |
6,667
-5,184
| -44% | -$611K | 0.9% | 15 |
|
|
2018
Q4 | $1.2M | Buy |
+11,851
| New | +$1.2M | 1.11% | 14 |
|
|
2018
Q2 | $559K | Sell |
5,669
-107
| -2% | -$10.6K | 0.69% | 17 |
|
|
2018
Q1 | $527K | Sell |
5,776
-2,721
| -32% | -$248K | 0.57% | 16 |
|
|
2017
Q4 | $727K | Sell |
8,497
-1,615
| -16% | -$138K | 0.78% | 12 |
|
|
2017
Q3 | $753 | Buy |
10,112
+976
| +11% | +$73 | 0.79% | 12 |
|
|
2017
Q2 | $630K | Buy |
9,136
+917
| +11% | +$63.2K | 1.4% | 9 |
|
|
2017
Q1 | $541K | Buy |
8,219
+125
| +2% | +$8.23K | 0.68% | 12 |
|
|
2016
Q4 | $503K | Buy |
8,094
+803
| +11% | +$49.9K | 0.74% | 12 |
|
|
2016
Q3 | $420K | Buy |
7,291
+561
| +8% | +$32.3K | 0.68% | 13 |
|
|
2016
Q2 | $344K | Sell |
6,730
-1,827
| -21% | -$93.4K | 0.53% | 16 |
|
|
2016
Q1 | $473K | Buy |
8,557
+1,703
| +25% | +$94.1K | 1.25% | 9 |
|
|
2015
Q4 | $378K | Buy |
6,854
+988
| +17% | +$54.5K | 1.13% | 11 |
|
|
2015
Q3 | $260K | Sell |
5,866
-195
| -3% | -$8.64K | 0.92% | 11 |
|
|
2015
Q2 | $268K | Buy |
6,061
+59
| +1% | +$2.61K | 0.94% | 9 |
|
|
2015
Q1 | $244K | Sell |
6,002
-120
| -2% | -$4.88K | 0.82% | 10 |
|
|
2014
Q4 | $284K | Hold |
6,122
| – | – | 1.15% | 9 |
|
|
2014
Q3 | $284K | Sell |
6,122
-161
| -3% | -$7.47K | 1.35% | 7 |
|
|
2014
Q2 | $262K | Buy |
6,283
+254
| +4% | +$10.6K | 1.23% | 8 |
|
|
2014
Q1 | $247K | Sell |
6,029
-341
| -5% | -$14K | 1.2% | 9 |
|
|
2013
Q4 | $238K | Sell |
6,370
-87
| -1% | -$3.25K | 1.12% | 9 |
|
|
2013
Q3 | $215K | Buy |
6,457
+4
| +0.1% | +$133 | 1.2% | 8 |
|
|
2013
Q2 | $223K | Buy |
+6,453
| New | +$223K | 1.37% | 8 |
|