Fairfield Financial Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.8M | Sell |
15,690
-2,740
| -15% | -$1.36M | 2.73% | 14 |
|
2025
Q1 | $6.92M | Sell |
18,430
-801
| -4% | -$301K | 2.61% | 13 |
|
2024
Q4 | $8.11M | Sell |
19,231
-279
| -1% | -$118K | 2.85% | 12 |
|
2024
Q3 | $8.4M | Buy |
19,510
+18
| +0.1% | +$7.75K | 2.86% | 12 |
|
2024
Q2 | $8.71M | Buy |
+19,492
| New | +$8.71M | 2.56% | 12 |
|
2023
Q4 | $7.38M | Sell |
19,633
-494
| -2% | -$186K | 2.81% | 11 |
|
2023
Q3 | $6.36M | Sell |
20,127
-766
| -4% | -$242K | 2.67% | 13 |
|
2023
Q2 | $7.11M | Sell |
20,893
-344
| -2% | -$117K | 2.85% | 10 |
|
2023
Q1 | $6.03M | Sell |
21,237
-287
| -1% | -$81.5K | 2.61% | 11 |
|
2022
Q4 | $5.16M | Sell |
21,524
-2,335
| -10% | -$560K | 2.37% | 14 |
|
2022
Q3 | $5.56M | Buy |
23,859
+23
| +0.1% | +$5.36K | 2.64% | 14 |
|
2022
Q2 | $6.12M | Sell |
23,836
-1,414
| -6% | -$363K | 2.83% | 13 |
|
2022
Q1 | $7.78M | Buy |
+25,250
| New | +$7.78M | 2.81% | 12 |
|