FWG Holdings’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
8,186
+73
| +0.9% | +$39.1K | 2.06% | 11 |
|
|
2025
Q1 | $3.2M | Sell |
8,113
-826
| -9% | -$325K | 1.57% | 14 |
|
|
2024
Q4 | $3.67M | Buy |
8,939
+93
| +1% | +$38.2K | 1.76% | 14 |
|
|
2024
Q3 | $3.77M | Sell |
8,846
-97
| -1% | -$41.4K | 1.87% | 15 |
|
|
2024
Q2 | $3.98M | Buy |
8,943
+391
| +5% | +$174K | 2% | 13 |
|
|
2024
Q1 | $3.53M | Buy |
8,552
+151
| +2% | +$62.3K | 1.89% | 14 |
|
|
2023
Q4 | $3.15M | Sell |
8,401
-160
| -2% | -$59.9K | 1.88% | 13 |
|
|
2023
Q3 | $2.68M | Buy |
8,561
+347
| +4% | +$109K | 1.79% | 13 |
|
|
2023
Q2 | $2.71M | Buy |
8,214
+685
| +9% | +$226K | 1.71% | 13 |
|
|
2023
Q1 | $2.17M | Sell |
7,529
-276
| -4% | -$79.6K | 1.57% | 14 |
|
|
2022
Q4 | $1.87M | Sell |
7,805
-182
| -2% | -$43.6K | 1.31% | 17 |
|
|
2022
Q3 | $1.86M | Sell |
7,987
-672
| -8% | -$156K | 1.4% | 16 |
|
|
2022
Q2 | $2.22M | Buy |
8,659
+940
| +12% | +$241K | 1.92% | 12 |
|
|
2022
Q1 | $2.38M | Sell |
7,719
-562
| -7% | -$173K | 1.84% | 11 |
|
|
2021
Q4 | $2.58M | Sell |
8,281
-21
| -0.3% | -$6.54K | 1.92% | 10 |
|
|
2021
Q3 | $2.34M | Buy |
8,302
+76
| +0.9% | +$21.4K | 2.02% | 10 |
|
|
2021
Q2 | $2.23M | Buy |
+8,226
| New | +$2.23M | 1.99% | 10 |
|