FG
Fiduciary Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
93,120
-308
| -0.3% | -$153K | 4.36% | 1 |
|
|
2025
Q1 | $35.1M | Sell |
93,428
-72
| -0.1% | -$27K | 3.51% | 3 |
|
|
2024
Q4 | $39.4M | Sell |
93,500
-1,102
| -1% | -$464K | 3.95% | 3 |
|
|
2024
Q3 | $40.7M | Sell |
94,602
-1,264
| -1% | -$544K | 4.12% | 2 |
|
|
2024
Q2 | $42.8M | Sell |
95,866
-571
| -0.6% | -$255K | 4.61% | 2 |
|
|
2024
Q1 | $40.6M | Sell |
96,437
-525
| -0.5% | -$221K | 4.42% | 2 |
|
|
2023
Q4 | $36.5M | Sell |
96,962
-4,321
| -4% | -$1.62M | 4.27% | 3 |
|
|
2023
Q3 | $32M | Sell |
101,283
-1,337
| -1% | -$422K | 4.08% | 3 |
|
|
2023
Q2 | $34.9M | Sell |
102,620
-1,442
| -1% | -$491K | 4.29% | 3 |
|
|
2023
Q1 | $30M | Sell |
104,062
-1,353
| -1% | -$390K | 3.9% | 3 |
|
|
2022
Q4 | $25.3M | Sell |
105,415
-2,764
| -3% | -$663K | 3.37% | 5 |
|
|
2022
Q3 | $26.3M | Buy |
108,179
+1,370
| +1% | +$333K | 3.41% | 5 |
|
|
2022
Q2 | $30.7M | Sell |
106,809
-1,945
| -2% | -$558K | 3.83% | 2 |
|
|
2022
Q1 | $28.3M | Sell |
108,754
-1,772
| -2% | -$462K | 3.74% | 3 |
|
|
2021
Q4 | $37.2M | Sell |
110,526
-480
| -0.4% | -$161K | 4.13% | 3 |
|
|
2021
Q3 | $34.4M | Sell |
111,006
-1,911
| -2% | -$593K | 3.91% | 3 |
|
|
2021
Q2 | $32.4M | Buy |
112,917
+596
| +0.5% | +$171K | 3.74% | 4 |
|
|
2021
Q1 | $28.3M | Buy |
112,321
+3,429
| +3% | +$865K | 3.45% | 5 |
|
|
2020
Q4 | $26.6M | Sell |
108,892
-3,351
| -3% | -$819K | 3.51% | 5 |
|
|
2020
Q3 | $23.6M | Sell |
112,243
-548
| -0.5% | -$115K | 3.57% | 5 |
|
|
2020
Q2 | $23M | Sell |
112,791
-2,319
| -2% | -$472K | 3.83% | 4 |
|
|
2020
Q1 | $18.2M | Buy |
115,110
+1,476
| +1% | +$233K | 3.56% | 3 |
|
|
2019
Q4 | $17.9M | Buy |
113,634
+1,238
| +1% | +$195K | 2.86% | 6 |
|
|
2019
Q3 | $15.6M | Buy |
112,396
+3,092
| +3% | +$430K | 2.73% | 6 |
|
|
2019
Q2 | $14.6M | Sell |
109,304
-1,465
| -1% | -$196K | 2.63% | 6 |
|
|
2019
Q1 | $13.1M | Buy |
110,769
+1,344
| +1% | +$159K | 2.43% | 8 |
|
|
2018
Q4 | $11.1M | Buy |
109,425
+1,903
| +2% | +$193K | 2.3% | 7 |
|
|
2018
Q3 | $12.3M | Sell |
107,522
-387
| -0.4% | -$44.3K | 2.41% | 6 |
|
|
2018
Q2 | $10.6M | Sell |
107,909
-1,272
| -1% | -$125K | 2.25% | 9 |
|
|
2018
Q1 | $9.97M | Buy |
109,181
+2,114
| +2% | +$193K | 2.16% | 10 |
|
|
2017
Q4 | $9.16M | Sell |
107,067
-143
| -0.1% | -$12.2K | 1.96% | 11 |
|
|
2017
Q3 | $7.99M | Sell |
107,210
-983
| -0.9% | -$73.2K | 1.8% | 13 |
|
|
2017
Q2 | $7.46M | Buy |
108,193
+2,002
| +2% | +$138K | 1.72% | 15 |
|
|
2017
Q1 | $6.99M | Buy |
106,191
+9,686
| +10% | +$638K | 1.66% | 15 |
|
|
2016
Q4 | $6M | Buy |
96,505
+17,857
| +23% | +$1.11M | 1.55% | 16 |
|
|
2016
Q3 | $4.53M | Buy |
78,648
+2,294
| +3% | +$132K | 1.23% | 25 |
|
|
2016
Q2 | $3.91M | Buy |
76,354
+1,614
| +2% | +$82.6K | 1.09% | 33 |
|
|
2016
Q1 | $4.13M | Sell |
74,740
-548
| -0.7% | -$30.3K | 1.2% | 28 |
|
|
2015
Q4 | $4.18M | Buy |
75,288
+2,521
| +3% | +$140K | 1.24% | 30 |
|
|
2015
Q3 | $3.22M | Sell |
72,767
-554
| -0.8% | -$24.5K | 1.07% | 29 |
|
|
2015
Q2 | $3.24M | Buy |
+73,321
| New | +$3.24M | 1.02% | 31 |
|