Defender Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
2,736
+50
| +2% | +$24.9K | 0.46% | 17 |
|
|
2025
Q1 | $1.02M | Sell |
2,686
-709
| -21% | -$270K | 0.4% | 16 |
|
|
2024
Q4 | $1.43M | Sell |
3,395
-6
| -0.2% | -$2.53K | 0.53% | 17 |
|
|
2024
Q3 | $1.46M | Buy |
3,401
+5
| +0.1% | +$2.15K | 0.49% | 18 |
|
|
2024
Q2 | $1.52M | Buy |
3,396
+803
| +31% | +$359K | 0.52% | 19 |
|
|
2024
Q1 | $1.09M | Sell |
2,593
-989
| -28% | -$416K | 0.37% | 16 |
|
|
2023
Q4 | $1.35M | Sell |
3,582
-5
| -0.1% | -$1.88K | 0.47% | 15 |
|
|
2023
Q3 | $1.13M | Buy |
3,587
+301
| +9% | +$95K | 0.41% | 16 |
|
|
2023
Q2 | $1.12M | Sell |
3,286
-93
| -3% | -$31.7K | 0.38% | 16 |
|
|
2023
Q1 | $974K | Buy |
3,379
+1,414
| +72% | +$408K | 0.34% | 17 |
|
|
2022
Q4 | $471K | Hold |
1,965
| – | – | 0.19% | 22 |
|
|
2022
Q3 | $458K | Sell |
1,965
-120
| -6% | -$28K | 0.18% | 23 |
|
|
2022
Q2 | $535K | Hold |
2,085
| – | – | 0.21% | 21 |
|
|
2022
Q1 | $643K | Buy |
2,085
+20
| +1% | +$6.17K | 0.22% | 23 |
|
|
2021
Q4 | $695K | Sell |
2,065
-254
| -11% | -$85.5K | 0.22% | 24 |
|
|
2021
Q3 | $654K | Buy |
2,319
+269
| +13% | +$75.9K | 0.21% | 26 |
|
|
2021
Q2 | $555K | Buy |
2,050
+507
| +33% | +$137K | 0.18% | 25 |
|
|
2021
Q1 | $364K | Sell |
1,543
-98
| -6% | -$23.1K | 0.13% | 29 |
|
|
2020
Q4 | $365K | Sell |
1,641
-13
| -0.8% | -$2.89K | 0.16% | 25 |
|
|
2020
Q3 | $348K | Hold |
1,654
| – | – | 0.17% | 22 |
|
|
2020
Q2 | $337K | Buy |
+1,654
| New | +$337K | 0.2% | 20 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$240K | – | 24 |
|
|
2019
Q4 | $240K | Hold |
1,520
| – | – | 0.21% | 17 |
|
|
2019
Q3 | $211K | Buy |
+1,520
| New | +$211K | 0.19% | 17 |
|