Faithward 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 | $3.79M | Sell |
7,623
-336
| -4% | -$167K | 0.59% | 49 |
|
|
2025
Q1 | $2.99M | Sell |
7,959
-570
| -7% | -$214K | 0.52% | 57 |
|
|
2024
Q4 | $3.6M | Sell |
8,529
-2,088
| -20% | -$880K | 0.61% | 46 |
|
|
2024
Q3 | $4.57M | Sell |
10,617
-959
| -8% | -$413K | 0.79% | 31 |
|
|
2024
Q2 | $5.17M | Sell |
11,576
-802
| -6% | -$358K | 0.94% | 22 |
|
|
2024
Q1 | $5.21M | Buy |
12,378
+6,124
| +98% | +$2.58M | 0.95% | 18 |
|
|
2023
Q4 | $2.54M | Buy |
6,254
+129
| +2% | +$52.3K | 0.56% | 55 |
|
|
2023
Q3 | $2.25M | Sell |
6,125
-751
| -11% | -$275K | 0.55% | 51 |
|
|
2023
Q2 | $2.21M | Sell |
6,876
-1,429
| -17% | -$459K | 0.51% | 54 |
|
|
2023
Q1 | $2.58M | Buy |
8,305
+4,523
| +120% | +$1.4M | 0.58% | 52 |
|
|
2022
Q4 | $907K | Buy |
3,782
+672
| +22% | +$161K | 0.2% | 73 |
|
|
2022
Q3 | $725K | Sell |
3,110
-8
| -0.3% | -$1.87K | 0.17% | 70 |
|
|
2022
Q2 | $801K | Buy |
3,118
+204
| +7% | +$52.4K | 0.18% | 69 |
|
|
2022
Q1 | $899K | Buy |
2,914
+223
| +8% | +$68.8K | 0.17% | 69 |
|
|
2021
Q4 | $905K | Sell |
2,691
-424
| -14% | -$143K | 0.17% | 71 |
|
|
2021
Q3 | $878K | Buy |
3,115
+1,248
| +67% | +$352K | 0.17% | 72 |
|
|
2021
Q2 | $506K | Hold |
1,867
| – | – | 0.1% | 93 |
|
|
2021
Q1 | $440K | Buy |
+1,867
| New | +$440K | 0.1% | 110 |
|
|
2020
Q4 | – | Sell |
-1,781
| Closed | -$375K | – | 184 |
|
|
2020
Q3 | $375K | Buy |
1,781
+290
| +19% | +$61.1K | 0.09% | 95 |
|
|
2020
Q2 | $303K | Buy |
1,491
+170
| +13% | +$34.5K | 0.08% | 110 |
|
|
2020
Q1 | $208K | Sell |
1,321
-302
| -19% | -$47.6K | 0.06% | 150 |
|
|
2019
Q4 | $256K | Sell |
1,623
-887
| -35% | -$140K | 0.06% | 144 |
|
|
2019
Q3 | $349K | Buy |
+2,510
| New | +$349K | 0.08% | 79 |
|