FC
Financial Consulate’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,784
| Closed | -$4.84M | – | 90 |
|
|
2023
Q1 | $4.84M | Sell |
16,784
-928
| -5% | -$268K | 1.69% | 12 |
|
|
2022
Q4 | $4.25M | Buy |
17,712
+294
| +2% | +$70.5K | 1.48% | 15 |
|
|
2022
Q3 | $4.06M | Buy |
17,418
+590
| +4% | +$137K | 1.71% | 12 |
|
|
2022
Q2 | $4.32M | Buy |
16,828
+825
| +5% | +$212K | 2.03% | 11 |
|
|
2022
Q1 | $4.93M | Sell |
16,003
-157
| -1% | -$48.4K | 1.89% | 12 |
|
|
2021
Q4 | $5.44M | Buy |
16,160
+394
| +2% | +$133K | 1.88% | 12 |
|
|
2021
Q3 | $4.45M | Buy |
15,766
+405
| +3% | +$114K | 1.61% | 12 |
|
|
2021
Q2 | $4.16M | Sell |
15,361
-6
| -0% | -$1.63K | 1.5% | 14 |
|
|
2021
Q1 | $3.62M | Sell |
15,367
-55
| -0.4% | -$13K | 1.47% | 13 |
|
|
2020
Q4 | $3.43M | Buy |
15,422
+79
| +0.5% | +$17.6K | 1.48% | 15 |
|
|
2020
Q3 | $3.23M | Sell |
15,343
-98
| -0.6% | -$20.6K | 1.53% | 14 |
|
|
2020
Q2 | $3.14M | Sell |
15,441
-181
| -1% | -$36.8K | 1.6% | 14 |
|
|
2020
Q1 | $2.46M | Sell |
15,622
-138
| -0.9% | -$21.8K | 1.46% | 16 |
|
|
2019
Q4 | $2.49M | Sell |
15,760
-60
| -0.4% | -$9.46K | 1.1% | 20 |
|
|
2019
Q3 | $2.2M | Sell |
15,820
-83
| -0.5% | -$11.5K | 0.96% | 22 |
|
|
2019
Q2 | $2.13M | Buy |
15,903
+1,387
| +10% | +$186K | 0.96% | 22 |
|
|
2019
Q1 | $1.71M | Buy |
14,516
+7
| +0% | +$826 | 0.78% | 28 |
|
|
2018
Q4 | $1.47M | Buy |
14,509
+140
| +1% | +$14.2K | 0.88% | 30 |
|
|
2018
Q3 | $1.64M | Buy |
14,369
+1
| +0% | +$114 | 0.93% | 28 |
|
|
2018
Q2 | $1.42M | Buy |
14,368
+841
| +6% | +$82.9K | 0.72% | 35 |
|
|
2018
Q1 | $1.24M | Sell |
13,527
-3,097
| -19% | -$283K | 0.65% | 38 |
|
|
2017
Q4 | $1.42M | Buy |
16,624
+1
| +0% | +$86 | 0.73% | 35 |
|
|
2017
Q3 | $1.24M | Buy |
16,623
+1
| +0% | +$74 | 0.67% | 38 |
|
|
2017
Q2 | $1.15M | Buy |
16,622
+3,693
| +29% | +$255K | 0.67% | 37 |
|
|
2017
Q1 | $852K | Buy |
12,929
+166
| +1% | +$10.9K | 0.54% | 42 |
|
|
2016
Q4 | $793K | Buy |
12,763
+152
| +1% | +$9.44K | 0.58% | 37 |
|
|
2016
Q3 | $726K | Buy |
12,611
+151
| +1% | +$8.69K | 0.65% | 33 |
|
|
2016
Q2 | $638K | Buy |
12,460
+2
| +0% | +$102 | 0.49% | 34 |
|
|
2016
Q1 | $688K | Buy |
12,458
+1
| +0% | +$55 | 0.47% | 37 |
|
|
2015
Q4 | $691K | Sell |
12,457
-5,232
| -30% | -$290K | 0.49% | 32 |
|
|
2015
Q3 | $783K | Buy |
+17,689
| New | +$783K | 0.68% | 28 |
|