FA
FDx Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
9,980
-26
| -0.3% | -$12.9K | 1.52% | 18 |
|
|
2025
Q1 | $3.76M | Sell |
10,006
-323
| -3% | -$121K | 1.22% | 23 |
|
|
2024
Q4 | $4.35M | Sell |
10,329
-480
| -4% | -$202K | 1.27% | 24 |
|
|
2024
Q3 | $4.65M | Buy |
10,809
+234
| +2% | +$101K | 1.27% | 21 |
|
|
2024
Q2 | $4.73M | Sell |
10,575
-32,675
| -76% | -$14.6M | 1.31% | 20 |
|
|
2024
Q1 | $18.2M | Sell |
43,250
-32,803
| -43% | -$13.8M | 2.76% | 5 |
|
|
2023
Q4 | $28.6M | Buy |
76,053
+5,278
| +7% | +$1.98M | 2.21% | 2 |
|
|
2023
Q3 | $22.3M | Sell |
70,775
-71,847
| -50% | -$22.7M | 1.85% | 4 |
|
|
2023
Q2 | $48.6M | Sell |
142,622
-153,340
| -52% | -$52.2M | 2.66% | 2 |
|
|
2023
Q1 | $71M | Hold |
295,962
| – | – | 3.09% | 2 |
|
|
2022
Q4 | $71M | Sell |
295,962
-6,881
| -2% | -$1.65M | 3.09% | 2 |
|
|
2022
Q3 | $70.5M | Sell |
302,843
-55,443
| -15% | -$12.9M | 3.16% | 2 |
|
|
2022
Q2 | $92M | Sell |
358,286
-7,192
| -2% | -$1.85M | 3.45% | 3 |
|
|
2022
Q1 | $113M | Sell |
365,478
-33,465
| -8% | -$10.3M | 3.82% | 2 |
|
|
2021
Q4 | $134M | Buy |
398,943
+23,738
| +6% | +$7.98M | 3.71% | 2 |
|
|
2021
Q3 | $106M | Sell |
375,205
-130,741
| -26% | -$36.9M | 3.37% | 4 |
|
|
2021
Q2 | $137M | Buy |
505,946
+31,482
| +7% | +$8.53M | 4.55% | 1 |
|
|
2021
Q1 | $112M | Buy |
474,464
+31,010
| +7% | +$7.31M | 4.22% | 1 |
|
|
2020
Q4 | $98.6M | Buy |
443,454
+1,049
| +0.2% | +$233K | 4.07% | 1 |
|
|
2020
Q3 | $93.1M | Sell |
442,405
-41,879
| -9% | -$8.81M | 4.36% | 1 |
|
|
2020
Q2 | $98.6M | Buy |
484,284
+14,558
| +3% | +$2.96M | 5.16% | 1 |
|
|
2020
Q1 | $74.1M | Buy |
469,726
+28,709
| +7% | +$4.53M | 4.82% | 1 |
|
|
2019
Q4 | $69.5M | Buy |
441,017
+167,674
| +61% | +$26.4M | 3.84% | 1 |
|
|
2019
Q3 | $38M | Sell |
273,343
-7,264
| -3% | -$1.01M | 2.63% | 4 |
|
|
2019
Q2 | $37.6M | Buy |
280,607
+91,931
| +49% | +$12.3M | 1.47% | 12 |
|
|
2019
Q1 | $22.3M | Buy |
188,676
+35,348
| +23% | +$4.17M | 0.9% | 24 |
|
|
2018
Q4 | $15.6M | Sell |
153,328
-49,832
| -25% | -$5.06M | 1.28% | 15 |
|
|
2018
Q3 | $23.2M | Buy |
203,160
+13,148
| +7% | +$1.5M | 0.86% | 23 |
|
|
2018
Q2 | $18.7M | Sell |
190,012
-55,503
| -23% | -$5.47M | 0.68% | 28 |
|
|
2018
Q1 | $22.4M | Sell |
245,515
-6,679
| -3% | -$610K | 0.67% | 24 |
|
|
2017
Q4 | $21.6M | Sell |
252,194
-3,899
| -2% | -$334K | 0.59% | 26 |
|
|
2017
Q3 | $19.1M | Buy |
256,093
+27,657
| +12% | +$2.06M | 0.52% | 33 |
|
|
2017
Q2 | $15.7M | Sell |
228,436
-6,662
| -3% | -$459K | 0.47% | 36 |
|
|
2017
Q1 | $15.5M | Sell |
235,098
-30,169
| -11% | -$1.99M | 0.47% | 39 |
|
|
2016
Q4 | $16.5M | Buy |
265,267
+80,882
| +44% | +$5.03M | 0.47% | 37 |
|
|
2016
Q3 | $10.6M | Buy |
184,385
+14,484
| +9% | +$834K | 0.44% | 40 |
|
|
2016
Q2 | $8.69M | Sell |
169,901
-42,558
| -20% | -$2.18M | 0.39% | 47 |
|
|
2016
Q1 | $11.7M | Buy |
212,459
+18,801
| +10% | +$1.04M | 0.54% | 33 |
|
|
2015
Q4 | $10.7M | Buy |
193,658
+20,479
| +12% | +$1.14M | 0.49% | 49 |
|
|
2015
Q3 | $7.66M | Buy |
173,179
+6,298
| +4% | +$279K | 0.66% | 29 |
|
|
2015
Q2 | $7.31M | Buy |
166,881
+11,081
| +7% | +$486K | 0.36% | 55 |
|
|
2015
Q1 | $6.33M | Buy |
155,800
+5,052
| +3% | +$205K | 0.14% | 135 |
|
|
2014
Q4 | $7M | Sell |
150,748
-11,973
| -7% | -$556K | 0.43% | 34 |
|
|
2014
Q3 | $7.54M | Buy |
162,721
+14,025
| +9% | +$650K | 0.49% | 26 |
|
|
2014
Q2 | $6.2M | Buy |
148,696
+77,132
| +108% | +$3.22M | 0.41% | 36 |
|
|
2014
Q1 | $2.93M | Buy |
71,564
+10,445
| +17% | +$428K | 0.24% | 83 |
|
|
2013
Q4 | $2.29M | Sell |
61,119
-8,876
| -13% | -$332K | 0.23% | 103 |
|
|
2013
Q3 | $2.33M | Sell |
69,995
-10,722
| -13% | -$357K | 0.27% | 84 |
|
|
2013
Q2 | $2.79M | Buy |
+80,717
| New | +$2.79M | 0.37% | 56 |
|