Executive Wealth Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.5M | Buy |
76,818
+51,198
| +200% | +$21M | 6.57% | 6 |
|
|
2023
Q4 | $9.63M | Sell |
25,620
-863
| -3% | -$325K | 6.13% | 7 |
|
|
2023
Q3 | $8.36M | Buy |
26,483
+108
| +0.4% | +$34.1K | 5.94% | 7 |
|
|
2023
Q2 | $8.98M | Buy |
26,375
+1
| +0% | +$341 | 6.07% | 6 |
|
|
2023
Q1 | $7.6M | Buy |
26,374
+17
| +0.1% | +$4.9K | 5.38% | 8 |
|
|
2022
Q4 | $6.32M | Sell |
26,357
-49
| -0.2% | -$11.8K | 4.83% | 8 |
|
|
2022
Q3 | $6.15M | Sell |
26,406
-160
| -0.6% | -$37.3K | 5.28% | 7 |
|
|
2022
Q2 | $6.82M | Buy |
26,566
+4
| +0% | +$1.03K | 5.28% | 7 |
|
|
2022
Q1 | $8.19M | Buy |
26,562
+22
| +0.1% | +$6.78K | 5.37% | 7 |
|
|
2021
Q4 | $8.93M | Sell |
26,540
-3,480
| -12% | -$1.17M | 5.52% | 7 |
|
|
2021
Q3 | $8.46M | Buy |
30,020
+23
| +0.1% | +$6.48K | 5.17% | 8 |
|
|
2021
Q2 | $8.13M | Buy |
29,997
+28
| +0.1% | +$7.59K | 4.81% | 8 |
|
|
2021
Q1 | $7.07M | Buy |
29,969
+1,110
| +4% | +$262K | 4.35% | 9 |
|
|
2020
Q4 | $6.42M | Buy |
28,859
+23
| +0.1% | +$5.12K | 4.33% | 9 |
|
|
2020
Q3 | $6.07M | Buy |
28,836
+20
| +0.1% | +$4.21K | 4.66% | 10 |
|
|
2020
Q2 | $5.86M | Sell |
28,816
-275
| -0.9% | -$56K | 4.69% | 9 |
|
|
2020
Q1 | $4.59M | Buy |
29,091
+31
| +0.1% | +$4.89K | 4.4% | 9 |
|
|
2019
Q4 | $4.58M | Buy |
29,060
+615
| +2% | +$97K | 3.47% | 9 |
|
|
2019
Q3 | $3.95M | Buy |
28,445
+23
| +0.1% | +$3.2K | 3.17% | 11 |
|
|
2019
Q2 | $3.81M | Buy |
28,422
+437
| +2% | +$58.5K | 2.92% | 11 |
|
|
2019
Q1 | $3.3M | Buy |
27,985
+46
| +0.2% | +$5.43K | 2.57% | 13 |
|
|
2018
Q4 | $2.84M | Buy |
27,939
+1,453
| +5% | +$148K | 2.68% | 13 |
|
|
2018
Q3 | $3.03M | Buy |
26,486
+43
| +0.2% | +$4.92K | 2.51% | 15 |
|
|
2018
Q2 | $2.61M | Buy |
26,443
+32
| +0.1% | +$3.16K | 2.32% | 16 |
|
|
2018
Q1 | $2.41M | Sell |
26,411
-1,040
| -4% | -$94.9K | 2.08% | 16 |
|
|
2017
Q4 | $2.35M | Buy |
+27,451
| New | +$2.35M | 2.1% | 14 |
|