FAM
Flaharty Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
8,885
-200
| -2% | -$99.5K | 0.91% | 16 |
|
|
2025
Q1 | $3.41M | Buy |
9,085
+28
| +0.3% | +$10.5K | 0.49% | 28 |
|
|
2024
Q4 | $3.82M | Sell |
9,057
-178
| -2% | -$75K | 0.56% | 27 |
|
|
2024
Q3 | $3.97M | Sell |
9,235
-158
| -2% | -$68K | 0.56% | 26 |
|
|
2024
Q2 | $4.2M | Sell |
9,393
-25
| -0.3% | -$11.2K | 0.62% | 26 |
|
|
2024
Q1 | $3.96M | Sell |
9,418
-263
| -3% | -$111K | 0.59% | 26 |
|
|
2023
Q4 | $3.64M | Buy |
9,681
+267
| +3% | +$100K | 0.58% | 25 |
|
|
2023
Q3 | $2.97M | Buy |
9,414
+75
| +0.8% | +$23.7K | 0.5% | 26 |
|
|
2023
Q2 | $3.18M | Sell |
9,339
-583
| -6% | -$199K | 0.54% | 27 |
|
|
2023
Q1 | $2.86M | Sell |
9,922
-308
| -3% | -$88.8K | 0.51% | 27 |
|
|
2022
Q4 | $2.45M | Sell |
10,230
-214
| -2% | -$51.3K | 0.46% | 30 |
|
|
2022
Q3 | $2.43M | Sell |
10,444
-224
| -2% | -$52.2K | 0.5% | 28 |
|
|
2022
Q2 | $2.74M | Buy |
10,668
+2,067
| +24% | +$531K | 0.56% | 26 |
|
|
2022
Q1 | $2.65M | Sell |
8,601
-809
| -9% | -$249K | 0.49% | 29 |
|
|
2021
Q4 | $3.17M | Sell |
9,410
-631
| -6% | -$212K | 0.58% | 26 |
|
|
2021
Q3 | $2.83M | Buy |
10,041
+621
| +7% | +$175K | 0.58% | 27 |
|
|
2021
Q2 | $2.55M | Sell |
9,420
-10
| -0.1% | -$2.71K | 0.55% | 28 |
|
|
2021
Q1 | $2.22M | Buy |
9,430
+304
| +3% | +$71.7K | 0.51% | 32 |
|
|
2020
Q4 | $2.03M | Buy |
9,126
+1,078
| +13% | +$240K | 0.51% | 33 |
|
|
2020
Q3 | $1.69M | Buy |
8,048
+7
| +0.1% | +$1.47K | 0.53% | 27 |
|
|
2020
Q2 | $1.64M | Sell |
8,041
-594
| -7% | -$121K | 0.57% | 26 |
|
|
2020
Q1 | $1.36M | Sell |
8,635
-148
| -2% | -$23.3K | 0.63% | 26 |
|
|
2019
Q4 | $1.39M | Buy |
8,783
+579
| +7% | +$91.3K | 0.49% | 26 |
|
|
2019
Q3 | $1.14M | Buy |
8,204
+502
| +7% | +$69.8K | 0.43% | 26 |
|
|
2019
Q2 | $1.03M | Hold |
7,702
| – | – | 0.4% | 24 |
|
|
2019
Q1 | $908K | Buy |
7,702
+766
| +11% | +$90.3K | 0.37% | 26 |
|
|
2018
Q4 | $704K | Buy |
6,936
+100
| +1% | +$10.2K | 0.3% | 30 |
|
|
2018
Q3 | $790K | Sell |
6,836
-5,032
| -42% | -$582K | 0.31% | 28 |
|
|
2018
Q2 | $1.17M | Sell |
11,868
-1,835
| -13% | -$181K | 0.46% | 22 |
|
|
2018
Q1 | $1.21M | Buy |
13,703
+1,801
| +15% | +$159K | 0.51% | 22 |
|
|
2017
Q4 | $1.05M | Buy |
11,902
+5,090
| +75% | +$449K | 0.46% | 24 |
|
|
2017
Q3 | $519K | Buy |
6,812
+6,805
| +97,214% | +$518K | 0.27% | 37 |
|
|
2017
Q2 | $470 | Sell |
7
-6,777
| -100% | -$455K | 0.26% | 37 |
|
|
2017
Q1 | $445K | Buy |
+6,784
| New | +$445K | 0.28% | 35 |
|