Financial Advantage’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-573	Closed	-$133K	–	90
2022 Q3	$133K	Hold	573	–	–	0.13%	38
2022 Q2	$147K	Hold	573	–	–	0.14%	40
2022 Q1	$176K	Hold	573	–	–	0.14%	39
2021 Q4	$192K	Sell	573 -153	-21%	-$51.3K	0.16%	36
2021 Q3	$204K	Hold	726	–	–	0.18%	34
2021 Q2	$196K	Hold	726	–	–	0.17%	34
2021 Q1	$171K	Hold	726	–	–	0.15%	36
2020 Q4	$161K	Hold	726	–	–	0.15%	37
2020 Q3	$152K	Hold	726	–	–	0.14%	36
2020 Q2	$147K	Buy	726 +151	+26%	+$30.6K	0.11%	36
2020 Q1	$90K	Hold	575	–	–	0.08%	39
2019 Q4	$90K	Sell	575 -475	-45%	-$74.3K	0.06%	44
2019 Q3	$145K	Buy	1,050 +475	+83%	+$65.6K	0.1%	38
2019 Q2	$77K	Sell	575 -225	-28%	-$30.1K	0.05%	46
2019 Q1	$94K	Hold	800	–	–	0.07%	42
2018 Q4	$81K	Buy	+800	New	+$81K	0.07%	45
2017 Q4	–	Sell	-600	Closed	-$45K	–	79
2017 Q3	$45K	Buy	+600	New	+$45K	0.04%	59
2015 Q4	–	Sell	-1,602	Closed	-$71K	–	79
2015 Q3	$71K	Hold	1,602	–	–	0.07%	45
2015 Q2	$71K	Sell	1,602 -122	-7%	-$5.41K	0.07%	44
2015 Q1	$70K	Buy	1,724 +122	+8%	+$4.95K	0.06%	46
2014 Q4	$74K	Sell	1,602 -800	-33%	-$37K	0.07%	43
2014 Q3	$111K	Buy	2,402 +800	+50%	+$37K	0.11%	38
2014 Q2	$67K	Hold	1,602	–	–	0.07%	46
2014 Q1	$66K	Sell	1,602 -2,524	-61%	-$104K	0.06%	48
2013 Q4	$154K	Sell	4,126 -49	-1%	-$1.83K	0.13%	40
2013 Q3	$139K	Sell	4,175 -317	-7%	-$10.6K	0.12%	40
2013 Q2	$155K	Buy	+4,492	New	+$155K	0.13%	40