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Fermata Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
7,843
-3,755
| -32% | -$1.87M | 1.04% | 28 |
|
|
2025
Q1 | $4.35M | Buy |
11,598
+83
| +0.7% | +$31.2K | 0.79% | 34 |
|
|
2024
Q4 | $4.85M | Buy |
11,515
+289
| +3% | +$122K | 0.91% | 23 |
|
|
2024
Q3 | $4.83M | Buy |
11,226
+508
| +5% | +$219K | 0.98% | 24 |
|
|
2024
Q2 | $4.79M | Buy |
10,718
+28
| +0.3% | +$12.5K | 1.1% | 24 |
|
|
2024
Q1 | $4.5M | Sell |
10,690
-507
| -5% | -$213K | 1.01% | 28 |
|
|
2023
Q4 | $4.21M | Sell |
11,197
-521
| -4% | -$196K | 1% | 29 |
|
|
2023
Q3 | $3.7M | Buy |
11,718
+9,978
| +573% | +$3.15M | 1.04% | 30 |
|
|
2023
Q2 | $593K | Sell |
1,740
-5,875
| -77% | -$2M | 0.54% | 42 |
|
|
2023
Q1 | $2.2M | Sell |
7,615
-1,113
| -13% | -$321K | 1.33% | 22 |
|
|
2022
Q4 | $2.09M | Buy |
8,728
+888
| +11% | +$213K | 0.62% | 48 |
|
|
2022
Q3 | $1.83M | Sell |
7,840
-682
| -8% | -$159K | 0.6% | 48 |
|
|
2022
Q2 | $2.19M | Buy |
8,522
+3,146
| +59% | +$809K | 0.76% | 39 |
|
|
2022
Q1 | $1.66M | Sell |
5,376
-758
| -12% | -$234K | 0.62% | 46 |
|
|
2021
Q4 | $2.07M | Buy |
6,134
+379
| +7% | +$128K | 0.76% | 38 |
|
|
2021
Q3 | $1.62M | Buy |
5,755
+1,182
| +26% | +$334K | 0.72% | 36 |
|
|
2021
Q2 | $1.24M | Buy |
4,573
+2,033
| +80% | +$551K | 0.72% | 38 |
|
|
2021
Q1 | $599K | Buy |
+2,540
| New | +$599K | 0.5% | 39 |
|