Empowered Funds’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180M | Buy |
361,934
+149,558
| +70% | +$74.4M | 2.04% | 2 |
|
2025
Q1 | $79.7M | Buy |
212,376
+21,259
| +11% | +$7.98M | 1.13% | 8 |
|
2024
Q4 | $80.6M | Buy |
191,117
+26,700
| +16% | +$11.3M | 1.18% | 8 |
|
2024
Q3 | $70.7M | Sell |
164,417
-4,116
| -2% | -$1.77M | 1.11% | 9 |
|
2024
Q2 | $75.3M | Sell |
168,533
-5,269
| -3% | -$2.35M | 1.3% | 9 |
|
2024
Q1 | $73.1M | Buy |
173,802
+18,888
| +12% | +$7.95M | 1.32% | 3 |
|
2023
Q4 | $58.3M | Buy |
154,914
+29,820
| +24% | +$11.2M | 1.46% | 4 |
|
2023
Q3 | $39.5M | Buy |
125,094
+10,853
| +10% | +$3.43M | 1.16% | 6 |
|
2023
Q2 | $38.9M | Buy |
114,241
+39,680
| +53% | +$13.5M | 1.37% | 5 |
|
2023
Q1 | $21.5M | Buy |
+74,561
| New | +$21.5M | 1.27% | 8 |
|
2022
Q4 | – | Sell |
-21,446
| Closed | -$4.99M | – | 372 |
|
2022
Q3 | $4.99M | Buy |
21,446
+9,892
| +86% | +$2.3M | 0.48% | 48 |
|
2022
Q2 | $2.97M | Buy |
11,554
+3,878
| +51% | +$996K | 0.38% | 88 |
|
2022
Q1 | $2.37M | Sell |
7,676
-4,726
| -38% | -$1.46M | 0.26% | 110 |
|
2021
Q4 | $4.17M | Sell |
12,402
-8,598
| -41% | -$2.89M | 0.47% | 83 |
|
2021
Q3 | $5.92M | Buy |
+21,000
| New | +$5.92M | 0.76% | 26 |
|
2021
Q2 | – | Sell |
-8,616
| Closed | -$1.92M | – | 269 |
|
2021
Q1 | $1.92M | Hold |
8,616
| – | – | 0.37% | 96 |
|
2020
Q4 | $1.92M | Buy |
+8,616
| New | +$1.92M | 0.37% | 96 |
|
2020
Q3 | – | Sell |
-6,753
| Closed | -$1.37M | – | 137 |
|
2020
Q2 | $1.37M | Buy |
+6,753
| New | +$1.37M | 0.53% | 70 |
|