FFA
Fragasso Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
52,102
-4,804
| -8% | -$2.39M | 1.75% | 12 |
|
|
2025
Q1 | $21.4M | Sell |
56,906
-9,050
| -14% | -$3.4M | 1.59% | 14 |
|
|
2024
Q4 | $27.8M | Sell |
65,956
-2,317
| -3% | -$977K | 2.12% | 11 |
|
|
2024
Q3 | $29.4M | Sell |
68,273
-1,385
| -2% | -$596K | 2.26% | 10 |
|
|
2024
Q2 | $31.1M | Sell |
69,658
-815
| -1% | -$364K | 2.57% | 10 |
|
|
2024
Q1 | $29.6M | Buy |
70,473
+254
| +0.4% | +$107K | 2.51% | 8 |
|
|
2023
Q4 | $26.4M | Sell |
70,219
-2,835
| -4% | -$1.07M | 2.4% | 8 |
|
|
2023
Q3 | $23.1M | Buy |
73,054
+1,391
| +2% | +$439K | 2.42% | 8 |
|
|
2023
Q2 | $24.4M | Buy |
71,663
+11,846
| +20% | +$4.03M | 2.61% | 8 |
|
|
2023
Q1 | $17.2M | Buy |
59,817
+736
| +1% | +$212K | 1.96% | 10 |
|
|
2022
Q4 | $14.2M | Buy |
59,081
+2,370
| +4% | +$568K | 1.64% | 14 |
|
|
2022
Q3 | $13.2M | Buy |
56,711
+3,064
| +6% | +$714K | 1.87% | 11 |
|
|
2022
Q2 | $13.8M | Buy |
53,647
+1,864
| +4% | +$479K | 1.86% | 11 |
|
|
2022
Q1 | $16M | Buy |
51,783
+1,342
| +3% | +$414K | 1.88% | 11 |
|
|
2021
Q4 | $17M | Sell |
50,441
-1,278
| -2% | -$430K | 2% | 9 |
|
|
2021
Q3 | $14.6M | Buy |
51,719
+3,114
| +6% | +$878K | 1.93% | 9 |
|
|
2021
Q2 | $13.2M | Buy |
48,605
+2,855
| +6% | +$773K | 1.76% | 9 |
|
|
2021
Q1 | $10.8M | Buy |
45,750
+2,225
| +5% | +$525K | 1.52% | 10 |
|
|
2020
Q4 | $9.68M | Buy |
43,525
+518
| +1% | +$115K | 1.44% | 12 |
|
|
2020
Q3 | $9.05M | Buy |
43,007
+392
| +0.9% | +$82.5K | 1.51% | 12 |
|
|
2020
Q2 | $9.06M | Sell |
42,615
-4,918
| -10% | -$1.04M | 1.54% | 12 |
|
|
2020
Q1 | $7.5M | Sell |
47,533
-989
| -2% | -$156K | 1.7% | 11 |
|
|
2019
Q4 | $7.65M | Buy |
48,522
+634
| +1% | +$100K | 1.29% | 13 |
|
|
2019
Q3 | $6.66M | Buy |
47,888
+1,454
| +3% | +$202K | 1.23% | 13 |
|
|
2019
Q2 | $6.22M | Buy |
46,434
+4,232
| +10% | +$567K | 1.23% | 12 |
|
|
2019
Q1 | $4.98M | Buy |
42,202
+10,895
| +35% | +$1.28M | 1.06% | 13 |
|
|
2018
Q4 | $3.18M | Buy |
31,307
+1,716
| +6% | +$174K | 0.71% | 21 |
|
|
2018
Q3 | $3.16M | Buy |
29,591
+1,307
| +5% | +$140K | 0.77% | 18 |
|
|
2018
Q2 | $2.79M | Sell |
28,284
-208
| -0.7% | -$20.5K | 0.72% | 16 |
|
|
2018
Q1 | $2.6M | Sell |
28,492
-270
| -0.9% | -$24.6K | 0.64% | 16 |
|
|
2017
Q4 | $2.46M | Buy |
28,762
+494
| +2% | +$42.3K | 0.6% | 19 |
|
|
2017
Q3 | $2.11M | Sell |
28,268
-11,784
| -29% | -$878K | 0.63% | 19 |
|
|
2017
Q2 | $2.76M | Sell |
40,052
-1,367
| -3% | -$94.2K | 0.84% | 12 |
|
|
2017
Q1 | $2.73M | Sell |
41,419
-5,653
| -12% | -$372K | 0.86% | 13 |
|
|
2016
Q4 | $2.93M | Sell |
47,072
-8,742
| -16% | -$543K | 0.97% | 11 |
|
|
2016
Q3 | $3.21M | Sell |
55,814
-32
| -0.1% | -$1.84K | 1.15% | 8 |
|
|
2016
Q2 | $2.86M | Buy |
55,846
+399
| +0.7% | +$20.4K | 1.07% | 8 |
|
|
2016
Q1 | $3.06M | Sell |
55,447
-101
| -0.2% | -$5.58K | 1.2% | 6 |
|
|
2015
Q4 | $3.08M | Buy |
55,548
+40
| +0.1% | +$2.22K | 1.18% | 13 |
|
|
2015
Q3 | $2.46M | Buy |
55,508
+1,223
| +2% | +$54.1K | 0.96% | 13 |
|
|
2015
Q2 | $2.4M | Hold |
54,285
| – | – | 0.99% | 9 |
|
|
2015
Q1 | $2.21M | Buy |
54,285
+717
| +1% | +$29.1K | 0.87% | 10 |
|
|
2014
Q4 | $2.49M | Sell |
53,568
-1,292
| -2% | -$60K | 2.11% | 8 |
|
|
2014
Q3 | $2.54M | Buy |
54,860
+2,922
| +6% | +$135K | 1.98% | 7 |
|
|
2014
Q2 | $2.17M | Sell |
51,938
-740
| -1% | -$30.9K | 1.91% | 7 |
|
|
2014
Q1 | $2.16M | Sell |
52,678
-540
| -1% | -$22.1K | 2.22% | 6 |
|
|
2013
Q4 | $1.99M | Buy |
+53,218
| New | +$1.99M | 1.78% | 7 |
|