Genesee Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
7,434
-43
| -0.6% | -$21.4K | 1.66% | 11 |
|
|
2025
Q1 | $2.81M | Buy |
7,477
+123
| +2% | +$46.2K | 1.4% | 15 |
|
|
2024
Q4 | $3.1M | Sell |
7,354
-103
| -1% | -$43.4K | 1.44% | 13 |
|
|
2024
Q3 | $3.21M | Sell |
7,457
-492
| -6% | -$212K | 1.55% | 11 |
|
|
2024
Q2 | $3.55M | Sell |
7,949
-216
| -3% | -$96.5K | 1.74% | 12 |
|
|
2024
Q1 | $3.44M | Buy |
8,165
+17
| +0.2% | +$7.15K | 1.88% | 10 |
|
|
2023
Q4 | $3.06M | Buy |
8,148
+1,170
| +17% | +$440K | 1.89% | 11 |
|
|
2023
Q3 | $2.2M | Sell |
6,978
-229
| -3% | -$72.3K | 1.58% | 17 |
|
|
2023
Q2 | $2.45M | Buy |
7,207
+150
| +2% | +$51.1K | 1.67% | 14 |
|
|
2023
Q1 | $2.03M | Sell |
7,057
-169
| -2% | -$48.7K | 1.45% | 15 |
|
|
2022
Q4 | $1.73M | Sell |
7,226
-102
| -1% | -$24.5K | 1.29% | 19 |
|
|
2022
Q3 | $1.71M | Sell |
7,328
-1,005
| -12% | -$234K | 1.3% | 17 |
|
|
2022
Q2 | $2.14M | Buy |
8,333
+771
| +10% | +$198K | 1.5% | 14 |
|
|
2022
Q1 | $2.33M | Buy |
7,562
+280
| +4% | +$86.3K | 1.22% | 22 |
|
|
2021
Q4 | $2.45M | Sell |
7,282
-71
| -1% | -$23.9K | 1.17% | 25 |
|
|
2021
Q3 | $2.07M | Buy |
+7,353
| New | +$2.07M | 1.02% | 31 |
|
|
2021
Q2 | – | Sell |
-7,434
| Closed | -$1.75M | – | 96 |
|
|
2021
Q1 | $1.75M | Buy |
7,434
+522
| +8% | +$123K | 1.04% | 36 |
|
|
2020
Q4 | $1.54M | Sell |
6,912
-70
| -1% | -$15.6K | 1.01% | 33 |
|
|
2020
Q3 | $1.47M | Sell |
6,982
-108
| -2% | -$22.7K | 1.21% | 27 |
|
|
2020
Q2 | $1.44M | Sell |
7,090
-2,758
| -28% | -$561K | 1.34% | 27 |
|
|
2020
Q1 | $1.55M | Sell |
9,848
-273
| -3% | -$43.1K | 1.49% | 22 |
|
|
2019
Q4 | $1.6M | Buy |
10,121
+162
| +2% | +$25.5K | 1.36% | 24 |
|
|
2019
Q3 | $1.38M | Sell |
9,959
-860
| -8% | -$120K | 1.28% | 22 |
|
|
2019
Q2 | $1.45M | Sell |
10,819
-722
| -6% | -$96.7K | 1.46% | 21 |
|
|
2019
Q1 | $1.36M | Sell |
11,541
-71
| -0.6% | -$8.37K | 1.64% | 17 |
|
|
2018
Q4 | $1.18M | Buy |
+11,612
| New | +$1.18M | 1.93% | 18 |
|