Creegan & Nassoura Financial 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 | $8.6M | Sell |
17,291
-712
| -4% | -$354K | 5.6% | 2 |
|
|
2025
Q1 | $6.76M | Hold |
18,003
| – | – | 4.5% | 3 |
|
|
2024
Q4 | $7.59M | Sell |
18,003
-25
| -0.1% | -$10.5K | 5.1% | 3 |
|
|
2024
Q3 | $7.76M | Sell |
18,028
-100
| -0.6% | -$43K | 4.89% | 1 |
|
|
2024
Q2 | $8.1M | Sell |
18,128
-50
| -0.3% | -$22.3K | 5.56% | 1 |
|
|
2024
Q1 | $7.65M | Sell |
18,178
-780
| -4% | -$328K | 5.11% | 1 |
|
|
2023
Q4 | $7.13M | Sell |
18,958
-50
| -0.3% | -$18.8K | 5.17% | 1 |
|
|
2023
Q3 | $6M | Sell |
19,008
-225
| -1% | -$71K | 4.67% | 1 |
|
|
2023
Q2 | $6.55M | Sell |
19,233
-596
| -3% | -$203K | 4.84% | 1 |
|
|
2023
Q1 | $5.72M | Sell |
19,829
-25
| -0.1% | -$7.21K | 4.38% | 1 |
|
|
2022
Q4 | $4.76M | Buy |
19,854
+301
| +2% | +$72.2K | 3.71% | 1 |
|
|
2022
Q3 | $4.55M | Buy |
19,553
+524
| +3% | +$122K | 3.95% | 1 |
|
|
2022
Q2 | $4.89M | Sell |
19,029
-125
| -0.7% | -$32.1K | 4.11% | 1 |
|
|
2022
Q1 | $5.91M | Sell |
19,154
-20
| -0.1% | -$6.17K | 4.43% | 1 |
|
|
2021
Q4 | $6.45M | Sell |
19,174
-95
| -0.5% | -$32K | 4.88% | 1 |
|
|
2021
Q3 | $5.43M | Sell |
19,269
-115
| -0.6% | -$32.4K | 4.63% | 1 |
|
|
2021
Q2 | $5.25M | Sell |
19,384
-300
| -2% | -$81.3K | 4.49% | 1 |
|
|
2021
Q1 | $4.64M | Sell |
19,684
-1,526
| -7% | -$360K | 4.14% | 1 |
|
|
2020
Q4 | $4.72M | Sell |
21,210
-99
| -0.5% | -$22K | 4.54% | 1 |
|
|
2020
Q3 | $4.48M | Sell |
21,309
-1,599
| -7% | -$336K | 4.83% | 1 |
|
|
2020
Q2 | $4.66M | Sell |
22,908
-315
| -1% | -$64.1K | 5.25% | 1 |
|
|
2020
Q1 | $3.66M | Buy |
23,223
+61
| +0.3% | +$9.62K | 4.78% | 1 |
|
|
2019
Q4 | $3.65M | Buy |
+23,162
| New | +$3.65M | 3.68% | 4 |
|
|
2016
Q3 | $1.33M | Sell |
23,120
-299
| -1% | -$17.2K | 1.55% | 30 |
|
|
2016
Q2 | $1.2M | Sell |
23,419
-498
| -2% | -$25.5K | 1.42% | 30 |
|
|
2016
Q1 | $1.32M | Buy |
23,917
+2
| +0% | +$110 | 1.56% | 27 |
|
|
2015
Q4 | $1.33M | Sell |
23,915
-46
| -0.2% | -$2.55K | 1.51% | 26 |
|
|
2015
Q3 | $1.06M | Sell |
23,961
-174
| -0.7% | -$7.71K | 1.21% | 38 |
|
|
2015
Q2 | $1.07M | Sell |
24,135
-173
| -0.7% | -$7.64K | 1.11% | 42 |
|
|
2015
Q1 | $988K | Sell |
24,308
-798
| -3% | -$32.4K | 1.02% | 45 |
|
|
2014
Q4 | $1.17M | Buy |
+25,106
| New | +$1.17M | 1.19% | 39 |
|