Fortis Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
304,560
+3,301
| +1% | +$1.64M | 23.58% | 1 |
|
|
2025
Q1 | $113M | Sell |
301,259
-1,822
| -0.6% | -$684K | 21.99% | 1 |
|
|
2024
Q4 | $128M | Buy |
303,081
+8,250
| +3% | +$3.48M | 23.62% | 1 |
|
|
2024
Q3 | $127M | Sell |
294,831
-482
| -0.2% | -$207K | 25.55% | 1 |
|
|
2024
Q2 | $132M | Buy |
295,313
+6,659
| +2% | +$2.98M | 28.15% | 1 |
|
|
2024
Q1 | $121M | Buy |
288,654
+444
| +0.2% | +$187K | 31.85% | 1 |
|
|
2023
Q4 | $108M | Sell |
288,210
-2,171
| -0.7% | -$816K | 27.72% | 1 |
|
|
2023
Q3 | $91.7M | Buy |
290,381
+1,259
| +0.4% | +$398K | 28.54% | 1 |
|
|
2023
Q2 | $98.5M | Buy |
289,122
+7,330
| +3% | +$2.5M | 34.77% | 1 |
|
|
2023
Q1 | $81.2M | Buy |
281,792
+218,099
| +342% | +$62.9M | 32.87% | 1 |
|
|
2022
Q4 | $15.3M | Buy |
63,693
+50,915
| +398% | +$12.2M | 11.3% | 2 |
|
|
2022
Q3 | $2.98M | Buy |
12,778
+2,633
| +26% | +$613K | 2.54% | 12 |
|
|
2022
Q2 | $2.61M | Sell |
10,145
-11,581
| -53% | -$2.97M | 2.56% | 10 |
|
|
2022
Q1 | $6.7M | Sell |
21,726
-22
| -0.1% | -$6.78K | 3.42% | 8 |
|
|
2021
Q4 | $7.31M | Buy |
21,748
+8,302
| +62% | +$2.79M | 3.79% | 4 |
|
|
2021
Q3 | $3.79M | Sell |
13,446
-2,700
| -17% | -$761K | 2.02% | 6 |
|
|
2021
Q2 | $4.37M | Buy |
16,146
+41
| +0.3% | +$11.1K | 2.22% | 3 |
|
|
2021
Q1 | $3.8M | Buy |
16,105
+14,837
| +1,170% | +$3.5M | 2.19% | 3 |
|
|
2020
Q4 | $282K | Buy |
1,268
+200
| +19% | +$44.5K | 0.22% | 70 |
|
|
2020
Q3 | $225K | Hold |
1,068
| – | – | 0.18% | 76 |
|
|
2020
Q2 | $217K | Buy |
+1,068
| New | +$217K | 0.24% | 59 |
|
|
2020
Q1 | – | Sell |
-7,413
| Closed | -$1.17M | – | 57 |
|
|
2019
Q4 | $1.17M | Buy |
+7,413
| New | +$1.17M | 1.03% | 48 |
|