FI
FIDELIS iM’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
1,789
+3
| +0.2% | +$1.49K | 0.4% | 17 |
|
|
2025
Q1 | $670K | Buy |
1,786
+3
| +0.2% | +$1.13K | 0.31% | 18 |
|
|
2024
Q4 | $751K | Buy |
1,783
+3
| +0.2% | +$1.26K | 0.37% | 17 |
|
|
2024
Q3 | $766K | Buy |
1,780
+103
| +6% | +$44.3K | 0.35% | 17 |
|
|
2024
Q2 | $749K | Buy |
1,677
+3
| +0.2% | +$1.34K | 0.37% | 16 |
|
|
2024
Q1 | $704K | Buy |
1,674
+3
| +0.2% | +$1.26K | 0.35% | 15 |
|
|
2023
Q4 | $628K | Sell |
1,671
-497
| -23% | -$187K | 0.34% | 15 |
|
|
2023
Q3 | $685K | Buy |
2,168
+2
| +0.1% | +$632 | 0.4% | 15 |
|
|
2023
Q2 | $737K | Buy |
2,166
+4
| +0.2% | +$1.36K | 0.42% | 15 |
|
|
2023
Q1 | $623K | Sell |
2,162
-421
| -16% | -$121K | 0.37% | 15 |
|
|
2022
Q4 | $619K | Buy |
2,583
+5
| +0.2% | +$1.2K | 0.4% | 16 |
|
|
2022
Q3 | $601K | Buy |
2,578
+3
| +0.1% | +$699 | 0.42% | 17 |
|
|
2022
Q2 | $661K | Buy |
2,575
+4
| +0.2% | +$1.03K | 0.44% | 17 |
|
|
2022
Q1 | $793K | Buy |
2,571
+4
| +0.2% | +$1.23K | 0.47% | 16 |
|
|
2021
Q4 | $864K | Buy |
2,567
+2
| +0.1% | +$673 | 0.49% | 16 |
|
|
2021
Q3 | $723K | Buy |
+2,565
| New | +$723K | 0.45% | 16 |
|