GenTrust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
15,658
-988
| -6% | -$491K | 0.37% | 45 |
|
|
2025
Q1 | $6.25M | Sell |
16,646
-14,546
| -47% | -$5.46M | 0.3% | 49 |
|
|
2024
Q4 | $13.1M | Buy |
31,192
+14,354
| +85% | +$6.05M | 0.57% | 37 |
|
|
2024
Q3 | $7.25M | Buy |
16,838
+5,728
| +52% | +$2.46M | 0.35% | 45 |
|
|
2024
Q2 | $4.97M | Buy |
11,110
+1,901
| +21% | +$850K | 0.27% | 48 |
|
|
2024
Q1 | $3.87M | Buy |
9,209
+2,061
| +29% | +$867K | 0.24% | 45 |
|
|
2023
Q4 | $2.69M | Sell |
7,148
-147
| -2% | -$55.3K | 0.18% | 52 |
|
|
2023
Q3 | $2.3M | Buy |
7,295
+1
| +0% | +$316 | 0.16% | 54 |
|
|
2023
Q2 | $2.48M | Sell |
7,294
-635
| -8% | -$216K | 0.17% | 56 |
|
|
2023
Q1 | $2.29M | Buy |
7,929
+1,782
| +29% | +$514K | 0.16% | 57 |
|
|
2022
Q4 | $1.47M | Sell |
6,147
-2,276
| -27% | -$546K | 0.13% | 59 |
|
|
2022
Q3 | $1.96M | Buy |
8,423
+603
| +8% | +$140K | 0.17% | 55 |
|
|
2022
Q2 | $2.01M | Buy |
7,820
+2,001
| +34% | +$514K | 0.17% | 59 |
|
|
2022
Q1 | $1.79M | Hold |
5,819
| – | – | 0.14% | 62 |
|
|
2021
Q4 | $1.8M | Sell |
5,819
-1,089
| -16% | -$336K | 0.14% | 62 |
|
|
2021
Q3 | $1.95M | Buy |
6,908
+1,100
| +19% | +$310K | 0.16% | 57 |
|
|
2021
Q2 | $1.57M | Sell |
5,808
-396
| -6% | -$107K | 0.13% | 64 |
|
|
2021
Q1 | $1.46M | Buy |
+6,204
| New | +$1.46M | 0.14% | 58 |
|
|
2020
Q4 | – | Sell |
-6,003
| Closed | -$1.26M | – | 76 |
|
|
2020
Q3 | $1.26M | Buy |
6,003
+1,303
| +28% | +$274K | 0.12% | 54 |
|
|
2020
Q2 | $956K | Sell |
4,700
-248
| -5% | -$50.4K | 0.12% | 49 |
|
|
2020
Q1 | $780K | Buy |
4,948
+1,640
| +50% | +$259K | 0.11% | 54 |
|
|
2019
Q4 | $522K | Buy |
3,308
+351
| +12% | +$55.4K | 0.08% | 66 |
|
|
2019
Q3 | $411K | Buy |
2,957
+1
| +0% | +$139 | 0.06% | 69 |
|
|
2019
Q2 | $396K | Buy |
2,956
+227
| +8% | +$30.4K | 0.06% | 70 |
|
|
2019
Q1 | $322K | Buy |
2,729
+439
| +19% | +$51.8K | 0.05% | 73 |
|
|
2018
Q4 | $232K | Buy |
2,290
+201
| +10% | +$20.4K | 0.04% | 85 |
|
|
2018
Q3 | $239K | Sell |
2,089
-15
| -0.7% | -$1.72K | 0.04% | 82 |
|
|
2018
Q2 | $207K | Buy |
+2,104
| New | +$207K | 0.03% | 75 |
|