FC
Fulcrum Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
78,598
-107
| -0.1% | -$53.2K | 8.27% | 1 |
|
|
2025
Q1 | $29.5M | Buy |
78,705
+5,186
| +7% | +$1.95M | 6.55% | 3 |
|
|
2024
Q4 | $31M | Buy |
73,519
+257
| +0.4% | +$108K | 6.49% | 3 |
|
|
2024
Q3 | $31.5M | Sell |
73,262
-422
| -0.6% | -$182K | 6.87% | 2 |
|
|
2024
Q2 | $32.9M | Buy |
73,684
+2,330
| +3% | +$1.04M | 7.5% | 2 |
|
|
2024
Q1 | $30M | Buy |
71,354
+664
| +0.9% | +$279K | 7.12% | 2 |
|
|
2023
Q4 | $26.6M | Sell |
70,690
-6,205
| -8% | -$2.33M | 6.87% | 2 |
|
|
2023
Q3 | $24.3M | Sell |
76,895
-1,657
| -2% | -$523K | 7.05% | 2 |
|
|
2023
Q2 | $26.8M | Sell |
78,552
-12,324
| -14% | -$4.2M | 7.03% | 2 |
|
|
2023
Q1 | $26.2M | Sell |
90,876
-3,728
| -4% | -$1.07M | 7.05% | 2 |
|
|
2022
Q4 | $22.7M | Buy |
94,604
+4,321
| +5% | +$1.04M | 6.56% | 2 |
|
|
2022
Q3 | $21M | Sell |
90,283
-1,367
| -1% | -$318K | 6.25% | 1 |
|
|
2022
Q2 | $23.5M | Buy |
91,650
+5,417
| +6% | +$1.39M | 7.4% | 2 |
|
|
2022
Q1 | $26.6M | Sell |
86,233
-503
| -0.6% | -$155K | 7.12% | 2 |
|
|
2021
Q4 | $29.2M | Buy |
86,736
+968
| +1% | +$326K | 6.33% | 2 |
|
|
2021
Q3 | $24.2M | Buy |
85,768
+777
| +0.9% | +$219K | 5.78% | 2 |
|
|
2021
Q2 | $23M | Buy |
84,991
+2,407
| +3% | +$652K | 5.78% | 2 |
|
|
2021
Q1 | $19.5M | Buy |
82,584
+8,572
| +12% | +$2.02M | 5.58% | 2 |
|
|
2020
Q4 | $16.5M | Buy |
74,012
+4,951
| +7% | +$1.1M | 4.92% | 3 |
|
|
2020
Q3 | $14.5M | Sell |
69,061
-2,797
| -4% | -$588K | 5.25% | 3 |
|
|
2020
Q2 | $14.6M | Sell |
71,858
-2,041
| -3% | -$415K | 5.54% | 3 |
|
|
2020
Q1 | $11.7M | Sell |
73,899
-16,379
| -18% | -$2.58M | 5.29% | 1 |
|
|
2019
Q4 | $14.2M | Sell |
90,278
-2,236
| -2% | -$353K | 4.41% | 4 |
|
|
2019
Q3 | $12.9M | Sell |
92,514
-1,631
| -2% | -$227K | 4.39% | 3 |
|
|
2019
Q2 | $12.6M | Buy |
94,145
+321
| +0.3% | +$43K | 4.62% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
93,824
+5,520
| +6% | +$651K | 4.18% | 4 |
|
|
2018
Q4 | $8.97M | Sell |
88,304
-6,698
| -7% | -$680K | 4.04% | 5 |
|
|
2018
Q3 | $10.9M | Buy |
95,002
+4,200
| +5% | +$480K | 4.24% | 4 |
|
|
2018
Q2 | $8.95M | Sell |
90,802
-42,740
| -32% | -$4.21M | 4.27% | 3 |
|
|
2018
Q1 | $12.2M | Buy |
133,542
+2,993
| +2% | +$273K | 3.97% | 4 |
|
|
2017
Q4 | $11.2M | Buy |
+130,549
| New | +$11.2M | 3.62% | 4 |
|