Element Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
4,244
+1,095
| +35% | +$545K | 0.97% | 26 |
|
|
2025
Q1 | $1.18M | Sell |
3,149
-116
| -4% | -$43.5K | 0.63% | 36 |
|
|
2024
Q4 | $1.38M | Buy |
3,265
+20
| +0.6% | +$8.43K | 0.72% | 27 |
|
|
2024
Q3 | $1.4M | Sell |
3,245
-404
| -11% | -$174K | 0.74% | 26 |
|
|
2024
Q2 | $1.63M | Sell |
3,649
-1
| -0% | -$447 | 0.92% | 21 |
|
|
2024
Q1 | $1.54M | Buy |
3,650
+803
| +28% | +$338K | 0.9% | 22 |
|
|
2023
Q4 | $1.07M | Buy |
2,847
+138
| +5% | +$51.9K | 0.67% | 29 |
|
|
2023
Q3 | $855K | Sell |
2,709
-74
| -3% | -$23.4K | 0.62% | 30 |
|
|
2023
Q2 | $948K | Buy |
2,783
+74
| +3% | +$25.2K | 0.66% | 31 |
|
|
2023
Q1 | $781K | Buy |
2,709
+301
| +13% | +$86.8K | 0.58% | 33 |
|
|
2022
Q4 | $577K | Sell |
2,408
-89
| -4% | -$21.3K | 0.47% | 39 |
|
|
2022
Q3 | $582K | Buy |
2,497
+86
| +4% | +$20K | 0.54% | 31 |
|
|
2022
Q2 | $619K | Buy |
2,411
+184
| +8% | +$47.2K | 0.62% | 29 |
|
|
2022
Q1 | $687K | Buy |
2,227
+133
| +6% | +$41K | 0.55% | 32 |
|
|
2021
Q4 | $704K | Buy |
2,094
+61
| +3% | +$20.5K | 0.53% | 32 |
|
|
2021
Q3 | $573K | Buy |
2,033
+99
| +5% | +$27.9K | 0.46% | 37 |
|
|
2021
Q2 | $524K | Buy |
1,934
+104
| +6% | +$28.2K | 0.41% | 43 |
|
|
2021
Q1 | $432K | Sell |
1,830
-98
| -5% | -$23.1K | 0.36% | 51 |
|
|
2020
Q4 | $429K | Sell |
1,928
-77
| -4% | -$17.1K | 0.4% | 50 |
|
|
2020
Q3 | $422K | Buy |
2,005
+13
| +0.7% | +$2.74K | 0.45% | 43 |
|
|
2020
Q2 | $405K | Sell |
1,992
-466
| -19% | -$94.7K | 0.46% | 42 |
|
|
2020
Q1 | $388K | Buy |
2,458
+206
| +9% | +$32.5K | 0.54% | 39 |
|
|
2019
Q4 | $355K | Buy |
+2,252
| New | +$355K | 0.36% | 47 |
|