Edge Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.7M | Buy |
84,803
+4,014
| +5% | +$1.69M | 1.59% | 12 |
|
|
2024
Q3 | $34.8M | Buy |
80,789
+763
| +1% | +$328K | 1.54% | 12 |
|
|
2024
Q2 | $35.8M | Buy |
80,026
+956
| +1% | +$427K | 1.73% | 10 |
|
|
2024
Q1 | $33.3M | Sell |
79,070
-6,961
| -8% | -$2.93M | 1.65% | 10 |
|
|
2023
Q4 | $32.4M | Buy |
86,031
+3,554
| +4% | +$1.34M | 1.8% | 10 |
|
|
2023
Q3 | $26M | Sell |
82,477
-22,130
| -21% | -$6.99M | 1.69% | 12 |
|
|
2023
Q2 | $35.6M | Sell |
104,607
-3,343
| -3% | -$1.14M | 2.05% | 8 |
|
|
2023
Q1 | $31.1M | Buy |
107,950
+17,552
| +19% | +$5.06M | 1.92% | 9 |
|
|
2022
Q4 | $21.7M | Buy |
90,398
+7,217
| +9% | +$1.73M | 1.51% | 12 |
|
|
2022
Q3 | $19.4M | Buy |
83,181
+80,353
| +2,841% | +$18.7M | 1.59% | 13 |
|
|
2022
Q2 | $321K | Sell |
2,828
-74,158
| -96% | -$8.42M | 0.03% | 223 |
|
|
2022
Q1 | $23.7M | Sell |
76,986
-8,065
| -9% | -$2.49M | 1.63% | 12 |
|
|
2021
Q4 | $28.6M | Sell |
85,051
-3,906
| -4% | -$1.31M | 2.03% | 8 |
|
|
2021
Q3 | $25.1M | Buy |
88,957
+1,546
| +2% | +$436K | 1.99% | 8 |
|
|
2021
Q2 | $23.7M | Sell |
87,411
-1,469
| -2% | -$398K | 1.89% | 9 |
|
|
2021
Q1 | $21M | Sell |
88,880
-1,956
| -2% | -$461K | 1.75% | 8 |
|
|
2020
Q4 | $20.2M | Sell |
90,836
-2,761
| -3% | -$614K | 1.7% | 10 |
|
|
2020
Q3 | $19.7M | Buy |
93,597
+808
| +0.9% | +$170K | 1.97% | 7 |
|
|
2020
Q2 | $18.9M | Sell |
92,789
-4,244
| -4% | -$864K | 1.98% | 8 |
|
|
2020
Q1 | $15.3M | Buy |
97,033
+1,575
| +2% | +$248K | 1.83% | 10 |
|
|
2019
Q4 | $15.1M | Sell |
95,458
-481
| -0.5% | -$75.9K | 1.46% | 13 |
|
|
2019
Q3 | $13.3M | Sell |
95,939
-19,961
| -17% | -$2.78M | 1.35% | 12 |
|
|
2019
Q2 | $15.5M | Sell |
115,900
-13,689
| -11% | -$1.83M | 1.49% | 11 |
|
|
2019
Q1 | $15.3M | Sell |
129,589
-2,374
| -2% | -$280K | 1.51% | 12 |
|
|
2018
Q4 | $13.4M | Buy |
+131,963
| New | +$13.4M | 1.45% | 13 |
|