Financial Planning & Information Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Hold |
2,609
| – | – | 0.15% | 45 |
|
|
2024
Q2 | $1.17M | Sell |
2,609
-50
| -2% | -$22.3K | 0.18% | 45 |
|
|
2024
Q1 | $1.12M | Sell |
2,659
-114
| -4% | -$48K | 0.17% | 47 |
|
|
2023
Q4 | $1.04M | Sell |
2,773
-104
| -4% | -$39.1K | 0.16% | 47 |
|
|
2023
Q3 | $908K | Sell |
2,877
-143
| -5% | -$45.1K | 0.17% | 47 |
|
|
2023
Q2 | $1.03M | Buy |
3,020
+130
| +4% | +$44.3K | 0.19% | 47 |
|
|
2023
Q1 | $833K | Hold |
2,890
| – | – | 0.16% | 48 |
|
|
2022
Q4 | $693K | Sell |
2,890
-81
| -3% | -$19.4K | 0.15% | 52 |
|
|
2022
Q3 | $692K | Sell |
2,971
-25
| -0.8% | -$5.82K | 0.17% | 47 |
|
|
2022
Q2 | $770K | Sell |
2,996
-11
| -0.4% | -$2.83K | 0.19% | 46 |
|
|
2022
Q1 | $927K | Buy |
3,007
+340
| +13% | +$105K | 0.21% | 44 |
|
|
2021
Q4 | $897K | Buy |
2,667
+15
| +0.6% | +$5.05K | 0.22% | 45 |
|
|
2021
Q3 | $748K | Buy |
2,652
+59
| +2% | +$16.6K | 0.2% | 44 |
|
|
2021
Q2 | $702K | Sell |
2,593
-5
| -0.2% | -$1.35K | 0.21% | 41 |
|
|
2021
Q1 | $613K | Buy |
2,598
+54
| +2% | +$12.7K | 0.19% | 42 |
|
|
2020
Q4 | $566K | Buy |
2,544
+193
| +8% | +$42.9K | 0.19% | 43 |
|
|
2020
Q3 | $494K | Hold |
2,351
| – | – | 0.19% | 44 |
|
|
2020
Q2 | $478K | Buy |
2,351
+5
| +0.2% | +$1.02K | 0.2% | 41 |
|
|
2020
Q1 | $370K | Buy |
2,346
+78
| +3% | +$12.3K | 0.19% | 40 |
|
|
2019
Q4 | $358K | Hold |
2,268
| – | – | 0.14% | 41 |
|
|
2019
Q3 | $315K | Sell |
2,268
-46
| -2% | -$6.39K | 0.13% | 41 |
|
|
2019
Q2 | $310K | Sell |
2,314
-317
| -12% | -$42.5K | 0.13% | 42 |
|
|
2019
Q1 | $310K | Sell |
2,631
-50
| -2% | -$5.89K | 0.14% | 41 |
|
|
2018
Q4 | $272K | Hold |
2,681
| – | – | 0.13% | 41 |
|
|
2018
Q3 | $307K | Sell |
2,681
-68
| -2% | -$7.79K | 0.12% | 39 |
|
|
2018
Q2 | $271K | Hold |
2,749
| – | – | 0.1% | 41 |
|
|
2018
Q1 | $251K | Hold |
2,749
| – | – | 0.09% | 41 |
|
|
2017
Q4 | $235K | Hold |
2,749
| – | – | 0.08% | 34 |
|
|
2017
Q3 | $205K | Buy |
+2,749
| New | +$205K | 0.07% | 36 |
|