Ellerson Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
631
| – | – | 0.22% | 43 |
|
|
2025
Q1 | $237K | Hold |
631
| – | – | 0.19% | 49 |
|
|
2024
Q4 | $266K | Sell |
631
-30
| -5% | -$12.6K | 0.19% | 44 |
|
|
2024
Q3 | $285K | Buy |
661
+140
| +27% | +$60.3K | 0.22% | 40 |
|
|
2024
Q2 | $233K | Sell |
521
-110
| -17% | -$49.2K | 0.18% | 42 |
|
|
2024
Q1 | $265K | Sell |
631
-475
| -43% | -$200K | 0.2% | 44 |
|
|
2023
Q4 | $416K | Buy |
1,106
+20
| +2% | +$7.52K | 0.36% | 37 |
|
|
2023
Q3 | $343K | Buy |
+1,086
| New | +$343K | 0.32% | 39 |
|
|
2023
Q1 | – | Sell |
-1,086
| Closed | -$260K | – | 46 |
|
|
2022
Q4 | $260K | Buy |
+1,086
| New | +$260K | 0.28% | 43 |
|