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Detalus Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
9,797
+98
| +1% | +$48.7K | 1.41% | 15 |
|
|
2025
Q1 | $3.64M | Buy |
9,699
+2,109
| +28% | +$792K | 1.14% | 18 |
|
|
2024
Q4 | $3.2M | Buy |
7,590
+121
| +2% | +$51K | 1.05% | 21 |
|
|
2024
Q3 | $3.21M | Buy |
7,469
+333
| +5% | +$143K | 1.07% | 19 |
|
|
2024
Q2 | $3.19M | Buy |
7,136
+472
| +7% | +$211K | 1.09% | 21 |
|
|
2024
Q1 | $2.8M | Buy |
6,664
+38
| +0.6% | +$16K | 1% | 23 |
|
|
2023
Q4 | $2.49M | Sell |
6,626
-295
| -4% | -$111K | 1% | 22 |
|
|
2023
Q3 | $2.19M | Sell |
6,921
-190
| -3% | -$60K | 1.02% | 21 |
|
|
2023
Q2 | $2.42M | Buy |
7,111
+20
| +0.3% | +$6.81K | 1.08% | 17 |
|
|
2023
Q1 | $2.04M | Sell |
7,091
-71
| -1% | -$20.5K | 0.98% | 22 |
|
|
2022
Q4 | $1.72M | Buy |
7,162
+960
| +15% | +$230K | 0.84% | 26 |
|
|
2022
Q3 | $1.44M | Buy |
6,202
+62
| +1% | +$14.4K | 0.87% | 21 |
|
|
2022
Q2 | $1.58M | Sell |
6,140
-349
| -5% | -$89.6K | 0.93% | 18 |
|
|
2022
Q1 | $2M | Sell |
6,489
-290
| -4% | -$89.4K | 1.05% | 17 |
|
|
2021
Q4 | $2.28M | Sell |
6,779
-529
| -7% | -$178K | 1.09% | 17 |
|
|
2021
Q3 | $2.06M | Buy |
7,308
+1
| +0% | +$282 | 1.05% | 18 |
|
|
2021
Q2 | $1.98M | Sell |
7,307
-114
| -2% | -$30.9K | 1.05% | 17 |
|
|
2021
Q1 | $1.75M | Sell |
7,421
-83
| -1% | -$19.6K | 1.03% | 16 |
|
|
2020
Q4 | $1.67M | Buy |
7,504
+116
| +2% | +$25.8K | 1.05% | 18 |
|
|
2020
Q3 | $1.55M | Sell |
7,388
-1
| -0% | -$210 | 1.13% | 17 |
|
|
2020
Q2 | $1.5M | Sell |
7,389
-9
| -0.1% | -$1.83K | 1.16% | 16 |
|
|
2020
Q1 | $1.17M | Sell |
7,398
-95
| -1% | -$15K | 1.07% | 15 |
|
|
2019
Q4 | $1.18M | Buy |
+7,493
| New | +$1.18M | 0.86% | 17 |
|