Fortune 45 LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
3,136
+48
| +2% | +$23.9K | 0.9% | 15 |
|
|
2025
Q1 | $1.16M | Buy |
3,088
+238
| +8% | +$89.4K | 0.76% | 17 |
|
|
2024
Q4 | $1.2M | Buy |
2,850
+185
| +7% | +$78K | 0.78% | 17 |
|
|
2024
Q3 | $1.15M | Buy |
2,665
+24
| +0.9% | +$10.3K | 0.81% | 13 |
|
|
2024
Q2 | $1.18M | Buy |
2,641
+2
| +0.1% | +$894 | 0.9% | 14 |
|
|
2024
Q1 | $1.11M | Buy |
2,639
+26
| +1% | +$10.9K | 0.91% | 14 |
|
|
2023
Q4 | $983K | Sell |
2,613
-30
| -1% | -$11.3K | 0.9% | 14 |
|
|
2023
Q3 | $835K | Buy |
2,643
+201
| +8% | +$63.5K | 0.84% | 17 |
|
|
2023
Q2 | $835K | Buy |
2,442
+103
| +4% | +$35.2K | 0.85% | 13 |
|
|
2023
Q1 | $674K | Buy |
2,339
+32
| +1% | +$9.23K | 0.68% | 22 |
|
|
2022
Q4 | $553K | Sell |
2,307
-2
| -0.1% | -$480 | 0.61% | 19 |
|
|
2022
Q3 | $538K | Sell |
2,309
-11
| -0.5% | -$2.56K | 0.62% | 21 |
|
|
2022
Q2 | $595K | Buy |
2,320
+197
| +9% | +$50.5K | 0.68% | 26 |
|
|
2022
Q1 | $654K | Buy |
2,123
+101
| +5% | +$31.1K | 0.62% | 27 |
|
|
2021
Q4 | $680K | Buy |
+2,022
| New | +$680K | 0.6% | 27 |
|