FinTrust Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Buy |
26,138
+719
| +3% | +$309K | 1.9% | 10 |
|
|
2024
Q2 | $11.4M | Buy |
25,419
+353
| +1% | +$158K | 2.06% | 10 |
|
|
2024
Q1 | $10.5M | Sell |
25,066
-12,546
| -33% | -$5.28M | 2.03% | 11 |
|
|
2023
Q4 | $14.1M | Buy |
37,612
+620
| +2% | +$233K | 2.82% | 5 |
|
|
2023
Q3 | $11.7M | Sell |
36,992
-535
| -1% | -$169K | 2.59% | 7 |
|
|
2023
Q2 | $9M | Hold |
37,527
| – | – | 2.15% | 9 |
|
|
2023
Q1 | $9M | Hold |
37,527
| – | – | 2.18% | 9 |
|
|
2022
Q4 | $9M | Sell |
37,527
-1,232
| -3% | -$295K | 2.17% | 9 |
|
|
2022
Q3 | $9.24M | Sell |
38,759
-195
| -0.5% | -$46.5K | 2.38% | 5 |
|
|
2022
Q2 | $10.1M | Buy |
38,954
+1,130
| +3% | +$294K | 2.54% | 4 |
|
|
2022
Q1 | $11.7M | Buy |
37,824
+14,506
| +62% | +$4.47M | 2.68% | 3 |
|
|
2021
Q4 | $7.84M | Sell |
23,318
-308
| -1% | -$104K | 1.87% | 7 |
|
|
2021
Q3 | $6.66M | Buy |
23,626
+563
| +2% | +$159K | 1.76% | 9 |
|
|
2021
Q2 | $6.25M | Sell |
23,063
-152
| -0.7% | -$41.2K | 1.64% | 7 |
|
|
2021
Q1 | $5.47M | Buy |
23,215
+560
| +2% | +$132K | 1.58% | 7 |
|
|
2020
Q4 | $5.04M | Buy |
22,655
+663
| +3% | +$147K | 1.6% | 7 |
|
|
2020
Q3 | $4.63K | Sell |
21,992
-65
| -0.3% | -$14 | 0.9% | 11 |
|
|
2020
Q2 | $4.49M | Sell |
22,057
-2,443
| -10% | -$497K | 1.78% | 9 |
|
|
2020
Q1 | $3.86M | Buy |
24,500
+789
| +3% | +$124K | 1.87% | 11 |
|
|
2019
Q4 | $3.74M | Sell |
23,711
-1,411
| -6% | -$223K | 1.51% | 12 |
|
|
2019
Q3 | $3.49M | Sell |
25,122
-5,200
| -17% | -$723K | 1.19% | 12 |
|
|
2019
Q2 | $4.06M | Buy |
30,322
+5,026
| +20% | +$673K | 1.62% | 10 |
|
|
2019
Q1 | $2.98M | Sell |
25,296
-813
| -3% | -$95.9K | 1.25% | 13 |
|
|
2018
Q4 | $2.65M | Buy |
+26,109
| New | +$2.65M | 1.31% | 11 |
|