Financial Advisory Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.05M | Sell |
7,245
-30
| -0.4% | -$12.6K | 0.54% | 24 |
|
|
2023
Q4 | $2.74M | Sell |
7,275
-218
| -3% | -$82K | 0.52% | 27 |
|
|
2023
Q3 | $2.37M | Sell |
7,493
-216
| -3% | -$68.2K | 0.49% | 30 |
|
|
2023
Q2 | $2.63M | Buy |
7,709
+270
| +4% | +$91.9K | 0.52% | 27 |
|
|
2023
Q1 | $2.14M | Buy |
7,439
+107
| +1% | +$30.8K | 0.43% | 33 |
|
|
2022
Q4 | $1.76M | Sell |
7,332
-336
| -4% | -$80.6K | 0.37% | 35 |
|
|
2022
Q3 | $1.79M | Sell |
7,668
-154
| -2% | -$35.9K | 0.4% | 33 |
|
|
2022
Q2 | $2.01M | Buy |
7,822
+58
| +0.7% | +$14.9K | 0.43% | 31 |
|
|
2022
Q1 | $2.39M | Buy |
7,764
+463
| +6% | +$143K | 0.46% | 24 |
|
|
2021
Q4 | $2.46M | Sell |
7,301
-25
| -0.3% | -$8.41K | 0.48% | 23 |
|
|
2021
Q3 | $2.07M | Sell |
7,326
-57
| -0.8% | -$16.1K | 0.46% | 26 |
|
|
2021
Q2 | $2M | Buy |
7,383
+207
| +3% | +$56.1K | 0.48% | 26 |
|
|
2021
Q1 | $1.69M | Sell |
7,176
-219
| -3% | -$51.6K | 0.43% | 27 |
|
|
2020
Q4 | $1.65M | Buy |
7,395
+221
| +3% | +$49.2K | 0.43% | 27 |
|
|
2020
Q3 | $1.51M | Sell |
7,174
-632
| -8% | -$133K | 0.49% | 26 |
|
|
2020
Q2 | $1.59M | Buy |
7,806
+206
| +3% | +$41.9K | 0.55% | 24 |
|
|
2020
Q1 | $1.2M | Buy |
7,600
+274
| +4% | +$43.2K | 0.39% | 25 |
|
|
2019
Q4 | $1.16M | Buy |
7,326
+107
| +1% | +$16.9K | 0.3% | 36 |
|
|
2019
Q3 | $1M | Buy |
7,219
+17
| +0.2% | +$2.36K | 0.28% | 34 |
|
|
2019
Q2 | $981K | Buy |
7,202
+808
| +13% | +$110K | 0.26% | 36 |
|
|
2019
Q1 | $754K | Buy |
6,394
+192
| +3% | +$22.6K | 0.21% | 39 |
|
|
2018
Q4 | $630K | Buy |
6,202
+157
| +3% | +$15.9K | 0.19% | 40 |
|
|
2018
Q3 | $691K | Buy |
6,045
+2
| +0% | +$229 | 0.18% | 35 |
|
|
2018
Q2 | $596K | Buy |
6,043
+802
| +15% | +$79.1K | 0.17% | 37 |
|
|
2018
Q1 | $478K | Buy |
5,241
+287
| +6% | +$26.2K | 0.14% | 40 |
|
|
2017
Q4 | $424K | Buy |
4,954
+103
| +2% | +$8.82K | 0.13% | 42 |
|
|
2017
Q3 | $361K | Sell |
4,851
-47
| -1% | -$3.5K | 0.12% | 45 |
|
|
2017
Q2 | $338K | Buy |
4,898
+3
| +0.1% | +$207 | 0.11% | 48 |
|
|
2017
Q1 | $322K | Buy |
4,895
+16
| +0.3% | +$1.05K | 0.11% | 46 |
|
|
2016
Q4 | $303K | Sell |
4,879
-569
| -10% | -$35.3K | 0.12% | 49 |
|
|
2016
Q3 | $314K | Buy |
5,448
+206
| +4% | +$11.9K | 0.13% | 46 |
|
|
2016
Q2 | $268K | Sell |
5,242
-22
| -0.4% | -$1.13K | 0.13% | 47 |
|
|
2016
Q1 | $291K | Buy |
5,264
+300
| +6% | +$16.6K | 0.14% | 47 |
|
|
2015
Q4 | $275K | Sell |
4,964
-50
| -1% | -$2.77K | 0.13% | 44 |
|
|
2015
Q3 | $222K | Hold |
5,014
| – | – | 0.11% | 42 |
|
|
2015
Q2 | $221K | Buy |
+5,014
| New | +$221K | 0.11% | 44 |
|
|
2015
Q1 | – | Sell |
-4,542
| Closed | -$211K | – | 50 |
|
|
2014
Q4 | $211K | Buy |
4,542
+22
| +0.5% | +$1.02K | 0.11% | 45 |
|
|
2014
Q3 | $210K | Buy |
+4,520
| New | +$210K | 0.12% | 48 |
|
|
2014
Q2 | – | Sell |
-4,520
| Closed | -$185K | – | 57 |
|
|
2014
Q1 | $185K | Sell |
4,520
-850
| -16% | -$34.8K | 0.1% | 52 |
|
|
2013
Q4 | $201K | Buy |
+5,370
| New | +$201K | 0.11% | 52 |
|