FC
Forte Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
21,792
-162
| -0.7% | -$80.6K | 1.17% | 26 |
|
|
2025
Q1 | $8.24M | Sell |
21,954
-40
| -0.2% | -$15K | 0.98% | 33 |
|
|
2024
Q4 | $9.27M | Sell |
21,994
-267
| -1% | -$113K | 1.04% | 31 |
|
|
2024
Q3 | $9.58M | Sell |
22,261
-345
| -2% | -$148K | 1.08% | 26 |
|
|
2024
Q2 | $10.1M | Sell |
22,606
-80
| -0.4% | -$35.8K | 1.22% | 23 |
|
|
2024
Q1 | $9.54M | Sell |
22,686
-579
| -2% | -$244K | 1.18% | 27 |
|
|
2023
Q4 | $8.75M | Buy |
23,265
+1,143
| +5% | +$430K | 1.2% | 25 |
|
|
2023
Q3 | $6.99M | Sell |
22,122
-121
| -0.5% | -$38.2K | 1.08% | 28 |
|
|
2023
Q2 | $7.57M | Sell |
22,243
-698
| -3% | -$238K | 1.09% | 27 |
|
|
2023
Q1 | $6.61M | Buy |
22,941
+117
| +0.5% | +$33.7K | 1.01% | 29 |
|
|
2022
Q4 | $5.47M | Buy |
22,824
+2,244
| +11% | +$538K | 0.94% | 32 |
|
|
2022
Q3 | $4.79M | Buy |
20,580
+48
| +0.2% | +$11.2K | 0.87% | 33 |
|
|
2022
Q2 | $5.27M | Buy |
20,532
+160
| +0.8% | +$41.1K | 0.92% | 33 |
|
|
2022
Q1 | $6.85M | Hold |
20,372
| – | – | 0.87% | 35 |
|
|
2021
Q4 | $6.85M | Buy |
20,372
+289
| +1% | +$97.2K | 0.86% | 35 |
|
|
2021
Q3 | $5.66M | Buy |
20,083
+1,873
| +10% | +$528K | 0.77% | 35 |
|
|
2021
Q2 | $4.93M | Buy |
18,210
+1,540
| +9% | +$417K | 0.67% | 39 |
|
|
2021
Q1 | $3.93M | Sell |
16,670
-38
| -0.2% | -$8.96K | 0.61% | 37 |
|
|
2020
Q4 | $3.72M | Buy |
16,708
+254
| +2% | +$56.5K | 0.57% | 38 |
|
|
2020
Q3 | $3.46M | Sell |
16,454
-1,438
| -8% | -$302K | 0.64% | 38 |
|
|
2020
Q2 | $3.64M | Buy |
17,892
+1,179
| +7% | +$240K | 0.76% | 35 |
|
|
2020
Q1 | $2.64M | Buy |
16,713
+1,486
| +10% | +$234K | 0.91% | 34 |
|
|
2019
Q4 | $2.4M | Sell |
15,227
-4,116
| -21% | -$649K | 0.68% | 40 |
|
|
2019
Q3 | $2.69M | Buy |
19,343
+3,336
| +21% | +$464K | 0.83% | 35 |
|
|
2019
Q2 | $2.14M | Buy |
16,007
+610
| +4% | +$81.7K | 0.68% | 42 |
|
|
2019
Q1 | $1.82M | Sell |
15,397
-185
| -1% | -$21.8K | 0.65% | 48 |
|
|
2018
Q4 | $1.58M | Sell |
15,582
-386
| -2% | -$39.2K | 0.66% | 48 |
|
|
2018
Q3 | $1.83M | Buy |
15,968
+229
| +1% | +$26.2K | 0.66% | 48 |
|
|
2018
Q2 | $1.55M | Buy |
15,739
+803
| +5% | +$79.2K | 0.61% | 51 |
|
|
2018
Q1 | $1.36M | Buy |
14,936
+2,551
| +21% | +$233K | 0.57% | 53 |
|
|
2017
Q4 | $1.06M | Sell |
12,385
-1,470
| -11% | -$126K | 0.32% | 67 |
|
|
2017
Q3 | $1.03M | Buy |
13,855
+840
| +6% | +$62.6K | 0.33% | 66 |
|
|
2017
Q2 | $897K | Sell |
13,015
-648
| -5% | -$44.7K | 0.3% | 70 |
|
|
2017
Q1 | $900K | Buy |
13,663
+2,860
| +26% | +$188K | 0.31% | 69 |
|
|
2016
Q4 | $671K | Buy |
10,803
+90
| +0.8% | +$5.59K | 0.25% | 81 |
|
|
2016
Q3 | $617K | Sell |
10,713
-330
| -3% | -$19K | 0.23% | 86 |
|
|
2016
Q2 | $565K | Sell |
11,043
-504
| -4% | -$25.8K | 0.22% | 87 |
|
|
2016
Q1 | $638K | Buy |
11,547
+4
| +0% | +$221 | 0.28% | 74 |
|
|
2015
Q4 | $640K | Hold |
11,543
| – | – | 0.26% | 73 |
|
|
2015
Q3 | $511K | Sell |
11,543
-7,072
| -38% | -$313K | 0.23% | 83 |
|
|
2015
Q2 | $822K | Buy |
18,615
+149
| +0.8% | +$6.58K | 0.35% | 65 |
|
|
2015
Q1 | $756K | Buy |
18,466
+125
| +0.7% | +$5.12K | 0.32% | 69 |
|
|
2014
Q4 | $852K | Sell |
18,341
-744
| -4% | -$34.6K | 0.37% | 61 |
|
|
2014
Q3 | $885K | Buy |
+19,085
| New | +$885K | 0.41% | 57 |
|