ERn Financial LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
4,951
-7,690
| -61% | -$3.82M | 0.52% | 47 |
|
|
2025
Q1 | $4.75M | Sell |
12,641
-511
| -4% | -$192K | 0.75% | 38 |
|
|
2024
Q4 | $5.54M | Buy |
13,152
+581
| +5% | +$245K | 0.83% | 37 |
|
|
2024
Q3 | $5.41M | Buy |
12,571
+136
| +1% | +$58.5K | 0.82% | 37 |
|
|
2024
Q2 | $5.56M | Buy |
12,435
+187
| +2% | +$83.6K | 0.92% | 33 |
|
|
2024
Q1 | $5.15M | Buy |
12,248
+175
| +1% | +$73.6K | 0.89% | 32 |
|
|
2023
Q4 | $4.76M | Buy |
12,073
+595
| +5% | +$234K | 0.9% | 32 |
|
|
2023
Q3 | $3.62M | Buy |
11,478
+804
| +8% | +$254K | 0.79% | 37 |
|
|
2023
Q2 | $3.63M | Buy |
10,674
+167
| +2% | +$56.9K | 0.76% | 39 |
|
|
2023
Q1 | $3.03M | Buy |
10,507
+99
| +1% | +$28.5K | 0.67% | 40 |
|
|
2022
Q4 | $2.5M | Buy |
10,408
+237
| +2% | +$56.8K | 0.57% | 45 |
|
|
2022
Q3 | $2.37M | Buy |
10,171
+935
| +10% | +$218K | 0.61% | 43 |
|
|
2022
Q2 | $2.37M | Buy |
9,236
+2,748
| +42% | +$706K | 0.58% | 48 |
|
|
2022
Q1 | $2M | Buy |
6,488
+473
| +8% | +$146K | 0.44% | 60 |
|
|
2021
Q4 | $2.02M | Buy |
6,015
+5
| +0.1% | +$1.68K | 0.45% | 60 |
|
|
2021
Q3 | $1.69M | Buy |
6,010
+257
| +4% | +$72.4K | 0.43% | 56 |
|
|
2021
Q2 | $1.56M | Buy |
5,753
+168
| +3% | +$45.5K | 0.55% | 46 |
|
|
2021
Q1 | $1.32M | Buy |
5,585
+77
| +1% | +$18.2K | 0.51% | 44 |
|
|
2020
Q4 | $1.23M | Buy |
5,508
+639
| +13% | +$142K | 0.5% | 42 |
|
|
2020
Q3 | $1.02M | Buy |
4,869
+129
| +3% | +$27.1K | 0.48% | 41 |
|
|
2020
Q2 | $965K | Sell |
4,740
-95
| -2% | -$19.3K | 0.49% | 41 |
|
|
2020
Q1 | $763K | Buy |
4,835
+495
| +11% | +$78.1K | 0.5% | 34 |
|
|
2019
Q4 | $684K | Buy |
4,340
+111
| +3% | +$17.5K | 0.4% | 33 |
|
|
2019
Q3 | $588K | Buy |
4,229
+49
| +1% | +$6.81K | 0.42% | 27 |
|
|
2019
Q2 | $560K | Sell |
4,180
-1,113
| -21% | -$149K | 0.42% | 28 |
|
|
2019
Q1 | $645K | Buy |
5,293
+112
| +2% | +$13.6K | 0.39% | 37 |
|
|
2018
Q4 | $526K | Buy |
+5,181
| New | +$526K | 0.47% | 34 |
|