Exeter Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
19,359
-488
| -2% | -$243K | 4.29% | 2 |
|
|
2025
Q1 | $7.45M | Buy |
19,847
+135
| +0.7% | +$50.7K | 3.34% | 5 |
|
|
2024
Q4 | $8.31M | Sell |
19,712
-37
| -0.2% | -$15.6K | 3.8% | 5 |
|
|
2024
Q3 | $8.5M | Buy |
19,749
+18
| +0.1% | +$7.75K | 3.76% | 5 |
|
|
2024
Q2 | $8.82M | Sell |
19,731
-2,210
| -10% | -$988K | 4.21% | 5 |
|
|
2024
Q1 | $9.17M | Sell |
21,941
-1,338
| -6% | -$559K | 4.23% | 4 |
|
|
2023
Q4 | $8.75M | Buy |
23,279
+56
| +0.2% | +$21K | 4.24% | 5 |
|
|
2023
Q3 | $7.33M | Sell |
23,223
-590
| -2% | -$186K | 3.87% | 5 |
|
|
2023
Q2 | $7.92M | Sell |
23,813
-5,157
| -18% | -$1.71M | 4.08% | 4 |
|
|
2023
Q1 | $8.38M | Buy |
28,970
+499
| +2% | +$144K | 4.2% | 4 |
|
|
2022
Q4 | $6.83M | Buy |
28,471
+26
| +0.1% | +$6.24K | 3.56% | 4 |
|
|
2022
Q3 | $6.63M | Buy |
28,445
+342
| +1% | +$79.7K | 3.85% | 4 |
|
|
2022
Q2 | $7.22M | Sell |
28,103
-545
| -2% | -$140K | 4.03% | 4 |
|
|
2022
Q1 | $8.83M | Buy |
28,648
+485
| +2% | +$150K | 4.79% | 3 |
|
|
2021
Q4 | $8.85M | Sell |
28,163
-229
| -0.8% | -$72K | 4.85% | 3 |
|
|
2021
Q3 | $8M | Sell |
28,392
-323
| -1% | -$91.1K | 4.78% | 3 |
|
|
2021
Q2 | $7.97M | Buy |
28,715
+654
| +2% | +$182K | 4.62% | 3 |
|
|
2021
Q1 | $6.62M | Sell |
28,061
-23
| -0.1% | -$5.42K | 4.17% | 3 |
|
|
2020
Q4 | $6.25M | Sell |
28,084
-114
| -0.4% | -$25.4K | 4.33% | 3 |
|
|
2020
Q3 | $5.93M | Buy |
28,198
+443
| +2% | +$93.2K | 4.64% | 3 |
|
|
2020
Q2 | $5.65M | Sell |
27,755
-6,338
| -19% | -$1.29M | 4.7% | 3 |
|
|
2020
Q1 | $5.38M | Sell |
34,093
-720
| -2% | -$114K | 5.05% | 2 |
|
|
2019
Q4 | $5.49M | Sell |
34,813
-3,814
| -10% | -$601K | 4.26% | 3 |
|
|
2019
Q3 | $5.37M | Buy |
38,627
+4,343
| +13% | +$604K | 4.27% | 1 |
|
|
2019
Q2 | $4.59M | Sell |
34,284
-5,521
| -14% | -$740K | 3.84% | 2 |
|
|
2019
Q1 | $4.7M | Sell |
39,805
-2,176
| -5% | -$257K | 4.06% | 2 |
|
|
2018
Q4 | $4.26M | Sell |
41,981
-874
| -2% | -$88.8K | 4.02% | 2 |
|
|
2018
Q3 | $4.9M | Sell |
42,855
-2,474
| -5% | -$283K | 4.03% | 2 |
|
|
2018
Q2 | $4.47M | Sell |
45,329
-1,052
| -2% | -$104K | 3.94% | 3 |
|
|
2018
Q1 | $4.23M | Sell |
46,381
-4,987
| -10% | -$455K | 3.63% | 4 |
|
|
2017
Q4 | $4.39M | Buy |
+51,368
| New | +$4.39M | 3.83% | 4 |
|