FCA
FLC Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
20,241
+441
| +2% | +$219K | 2.08% | 12 |
|
|
2025
Q1 | $7.43M | Sell |
19,800
-169
| -0.8% | -$63.4K | 1.67% | 15 |
|
|
2024
Q4 | $8.42M | Sell |
19,969
-899
| -4% | -$379K | 1.94% | 12 |
|
|
2024
Q3 | $8.98M | Buy |
20,868
+563
| +3% | +$242K | 2.07% | 12 |
|
|
2024
Q2 | $9.08M | Buy |
20,305
+143
| +0.7% | +$63.9K | 2.23% | 11 |
|
|
2024
Q1 | $8.48M | Buy |
20,162
+217
| +1% | +$91.3K | 2.14% | 10 |
|
|
2023
Q4 | $7.5M | Buy |
19,945
+1,324
| +7% | +$498K | 2.02% | 12 |
|
|
2023
Q3 | $5.88M | Sell |
18,621
-156
| -0.8% | -$49.3K | 1.78% | 13 |
|
|
2023
Q2 | $6.39M | Sell |
18,777
-209
| -1% | -$71.2K | 1.87% | 12 |
|
|
2023
Q1 | $5.47M | Sell |
18,986
-12
| -0.1% | -$3.46K | 1.67% | 13 |
|
|
2022
Q4 | $4.56M | Sell |
18,998
-226
| -1% | -$54.2K | 1.42% | 18 |
|
|
2022
Q3 | $4.48M | Sell |
19,224
-405
| -2% | -$94.3K | 1.56% | 18 |
|
|
2022
Q2 | $5.04M | Sell |
19,629
-2,323
| -11% | -$597K | 1.68% | 15 |
|
|
2022
Q1 | $6.77M | Buy |
21,952
+3,769
| +21% | +$1.16M | 1.9% | 15 |
|
|
2021
Q4 | $6.12M | Buy |
18,183
+130
| +0.7% | +$43.7K | 1.7% | 15 |
|
|
2021
Q3 | $5.09M | Buy |
18,053
+200
| +1% | +$56.4K | 1.5% | 19 |
|
|
2021
Q2 | $4.84M | Buy |
17,853
+141
| +0.8% | +$38.2K | 1.42% | 22 |
|
|
2021
Q1 | $4.18M | Buy |
17,712
+231
| +1% | +$54.5K | 1.31% | 20 |
|
|
2020
Q4 | $3.89M | Buy |
17,481
+832
| +5% | +$185K | 1.29% | 20 |
|
|
2020
Q3 | $3.57M | Sell |
16,649
-466
| -3% | -$100K | 1.31% | 19 |
|
|
2020
Q2 | $3.61M | Buy |
17,115
+988
| +6% | +$208K | 1.43% | 22 |
|
|
2020
Q1 | $2.5M | Buy |
16,127
+3,640
| +29% | +$565K | 1.16% | 14 |
|
|
2019
Q4 | $1.97M | Hold |
12,487
| – | – | 0.79% | 19 |
|
|
2019
Q3 | $1.74M | Sell |
12,487
-1,443
| -10% | -$201K | 0.74% | 21 |
|
|
2019
Q2 | $1.91M | Buy |
13,930
+3,367
| +32% | +$461K | 0.79% | 21 |
|
|
2019
Q1 | $1.25M | Buy |
10,563
+2,752
| +35% | +$325K | 0.56% | 26 |
|
|
2018
Q4 | $793K | Buy |
+7,811
| New | +$793K | 0.53% | 33 |
|