Family Capital Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.59M | Buy |
9,238
+1,062
| +13% | +$528K | 1.59% | 22 |
|
2025
Q1 | $3.07M | Buy |
8,176
+6,993
| +591% | +$2.63M | 1.1% | 25 |
|
2024
Q4 | $499K | Sell |
1,183
-100
| -8% | -$42.2K | 0.17% | 35 |
|
2024
Q3 | $552K | Hold |
1,283
| – | – | 0.18% | 33 |
|
2024
Q2 | $573K | Hold |
1,283
| – | – | 0.19% | 33 |
|
2024
Q1 | $540K | Hold |
1,283
| – | – | 0.19% | 33 |
|
2023
Q4 | $482K | Hold |
1,283
| – | – | 0.15% | 36 |
|
2023
Q3 | $405K | Sell |
1,283
-100
| -7% | -$31.6K | 0.14% | 32 |
|
2023
Q2 | $471K | Hold |
1,383
| – | – | 0.16% | 34 |
|
2023
Q1 | $399K | Hold |
1,383
| – | – | 0.15% | 34 |
|
2022
Q4 | $332K | Hold |
1,383
| – | – | 0.13% | 36 |
|
2022
Q3 | $322K | Hold |
1,383
| – | – | 0.15% | 35 |
|
2022
Q2 | $355K | Hold |
1,383
| – | – | 0.14% | 36 |
|
2022
Q1 | $426K | Sell |
1,383
-665
| -32% | -$205K | 0.14% | 35 |
|
2021
Q4 | $689K | Buy |
2,048
+998
| +95% | +$336K | 0.19% | 32 |
|
2021
Q3 | $296K | Hold |
1,050
| – | – | 0.08% | 39 |
|
2021
Q2 | $284K | Hold |
1,050
| – | – | 0.08% | 39 |
|
2021
Q1 | $248K | Hold |
1,050
| – | – | 0.08% | 40 |
|
2020
Q4 | $234K | Hold |
1,050
| – | – | 0.07% | 40 |
|
2020
Q3 | $221K | Hold |
1,050
| – | – | 0.07% | 41 |
|
2020
Q2 | $214K | Sell |
1,050
-1,150
| -52% | -$234K | 0.08% | 43 |
|
2020
Q1 | $356K | Hold |
2,200
| – | – | 0.14% | 36 |
|
2019
Q4 | $347K | Hold |
2,200
| – | – | 0.13% | 36 |
|
2019
Q3 | $306K | Hold |
2,200
| – | – | 0.13% | 36 |
|
2019
Q2 | $295K | Hold |
2,200
| – | – | 0.12% | 37 |
|
2019
Q1 | $259K | Hold |
2,200
| – | – | 0.11% | 39 |
|
2018
Q4 | $223K | Hold |
2,200
| – | – | 0.11% | 39 |
|
2018
Q3 | $252K | Hold |
2,200
| – | – | 0.11% | 39 |
|
2018
Q2 | $217K | Hold |
2,200
| – | – | 0.1% | 41 |
|
2018
Q1 | $201K | Hold |
2,200
| – | – | 0.09% | 41 |
|
2017
Q4 | $188K | Buy |
+2,200
| New | +$188K | 0.09% | 42 |
|
2017
Q1 | – | Sell |
-1,456
| Closed | -$90K | – | 64 |
|
2016
Q4 | $90K | Sell |
1,456
-4
| -0.3% | -$247 | 0.05% | 54 |
|
2016
Q3 | $84K | Hold |
1,460
| – | – | 0.05% | 56 |
|
2016
Q2 | $75K | Hold |
1,460
| – | – | 0.04% | 56 |
|
2016
Q1 | $81K | Buy |
1,460
+45
| +3% | +$2.5K | 0.05% | 54 |
|
2015
Q4 | $78K | Hold |
1,415
| – | – | 0.04% | 49 |
|
2015
Q3 | $63K | Buy |
+1,415
| New | +$63K | 0.04% | 60 |
|