Fusion Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
21,776
+275
| +1% | +$137K | 3.7% | 7 |
|
|
2025
Q1 | $8.07M | Sell |
21,501
-170
| -0.8% | -$63.8K | 3.08% | 9 |
|
|
2024
Q4 | $9.13M | Buy |
21,671
+739
| +4% | +$311K | 3.68% | 7 |
|
|
2024
Q3 | $9.01M | Sell |
20,932
-8
| -0% | -$3.44K | 3.86% | 6 |
|
|
2024
Q2 | $9.36M | Sell |
20,940
-402
| -2% | -$180K | 4.27% | 6 |
|
|
2024
Q1 | $8.98M | Sell |
21,342
-191
| -0.9% | -$80.4K | 4.11% | 5 |
|
|
2023
Q4 | $8.1M | Sell |
21,533
-55
| -0.3% | -$20.7K | 4.15% | 6 |
|
|
2023
Q3 | $6.82M | Buy |
21,588
+463
| +2% | +$146K | 3.84% | 6 |
|
|
2023
Q2 | $7.19M | Buy |
21,125
+2,130
| +11% | +$725K | 4.02% | 5 |
|
|
2023
Q1 | $5.48M | Buy |
18,995
+689
| +4% | +$199K | 3.13% | 11 |
|
|
2022
Q4 | $4.39M | Buy |
18,306
+797
| +5% | +$191K | 2.59% | 19 |
|
|
2022
Q3 | $4.08M | Buy |
17,509
+774
| +5% | +$180K | 2.66% | 15 |
|
|
2022
Q2 | $4.3M | Buy |
16,735
+722
| +5% | +$185K | 2.65% | 14 |
|
|
2022
Q1 | $4.94M | Buy |
16,013
+1,333
| +9% | +$411K | 2.59% | 14 |
|
|
2021
Q4 | $4.94M | Buy |
14,680
+700
| +5% | +$235K | 2.51% | 16 |
|
|
2021
Q3 | $3.94M | Buy |
13,980
+824
| +6% | +$232K | 2.34% | 18 |
|
|
2021
Q2 | $3.56M | Buy |
13,156
+845
| +7% | +$229K | 2.14% | 22 |
|
|
2021
Q1 | $2.9M | Buy |
12,311
+1,785
| +17% | +$421K | 1.89% | 27 |
|
|
2020
Q4 | $2.34M | Buy |
10,526
+2,499
| +31% | +$556K | 1.68% | 27 |
|
|
2020
Q3 | $1.69M | Buy |
8,027
+678
| +9% | +$143K | 1.47% | 26 |
|
|
2020
Q2 | $1.5M | Buy |
7,349
+1,914
| +35% | +$390K | 1.44% | 26 |
|
|
2020
Q1 | $857K | Buy |
5,435
+95
| +2% | +$15K | 1.02% | 27 |
|
|
2019
Q4 | $842K | Buy |
+5,340
| New | +$842K | 0.76% | 29 |
|