Denver PWM’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
6,200
+1,519
| +32% | +$756K | 0.96% | 22 |
|
|
2025
Q1 | $1.76M | Buy |
4,681
+2,786
| +147% | +$1.05M | 0.63% | 31 |
|
|
2024
Q4 | $799K | Sell |
1,895
-71
| -4% | -$29.9K | 0.31% | 36 |
|
|
2024
Q3 | $846K | Sell |
1,966
-359
| -15% | -$155K | 0.32% | 35 |
|
|
2024
Q2 | $1.04M | Sell |
2,325
-300
| -11% | -$134K | 0.41% | 30 |
|
|
2024
Q1 | $1.1M | Sell |
2,625
-13
| -0.5% | -$5.47K | 0.43% | 39 |
|
|
2023
Q4 | $972K | Buy |
2,638
+156
| +6% | +$57.5K | 0.45% | 34 |
|
|
2023
Q3 | $791K | Buy |
2,482
+176
| +8% | +$56.1K | 0.33% | 51 |
|
|
2023
Q2 | $780K | Sell |
2,306
-12
| -0.5% | -$4.06K | 0.32% | 52 |
|
|
2023
Q1 | $715K | Sell |
2,318
-1,107
| -32% | -$341K | 0.31% | 53 |
|
|
2022
Q4 | $821K | Sell |
3,425
-296
| -8% | -$71K | 0.39% | 49 |
|
|
2022
Q3 | $896K | Sell |
3,721
-7
| -0.2% | -$1.69K | 0.5% | 44 |
|
|
2022
Q2 | $962K | Sell |
3,728
-728
| -16% | -$188K | 0.45% | 46 |
|
|
2022
Q1 | $1.38M | Buy |
4,456
+1,214
| +37% | +$376K | 0.55% | 39 |
|
|
2021
Q4 | $1.08M | Buy |
3,242
+1,240
| +62% | +$413K | 0.41% | 50 |
|
|
2021
Q3 | $564K | Sell |
2,002
-82
| -4% | -$23.1K | 0.23% | 63 |
|
|
2021
Q2 | $564K | Sell |
2,084
-288
| -12% | -$77.9K | 0.24% | 63 |
|
|
2021
Q1 | $499K | Buy |
2,372
+117
| +5% | +$24.6K | 0.29% | 51 |
|
|
2020
Q4 | $491K | Sell |
2,255
-117
| -5% | -$25.5K | 0.24% | 59 |
|
|
2020
Q3 | $499K | Sell |
2,372
-18
| -0.8% | -$3.79K | 0.29% | 51 |
|
|
2020
Q2 | $486K | Buy |
2,390
+206
| +9% | +$41.9K | 0.3% | 50 |
|
|
2020
Q1 | $335K | Sell |
2,184
-196
| -8% | -$30.1K | 0.25% | 52 |
|
|
2019
Q4 | $382K | Sell |
2,380
-36
| -1% | -$5.78K | 0.22% | 51 |
|
|
2019
Q3 | $336K | Sell |
2,416
-48
| -2% | -$6.67K | 0.2% | 51 |
|
|
2019
Q2 | $340K | Sell |
2,464
-85
| -3% | -$11.7K | 0.22% | 50 |
|
|
2019
Q1 | $305K | Buy |
2,549
+6
| +0.2% | +$718 | 0.2% | 51 |
|
|
2018
Q4 | $269K | Sell |
2,543
-224
| -8% | -$23.7K | 0.19% | 51 |
|
|
2018
Q3 | $295K | Buy |
+2,767
| New | +$295K | 0.22% | 51 |
|