Graypoint LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
89,961
+4,630
| +5% | +$2.3M | 2.52% | 7 |
|
|
2025
Q1 | $32M | Sell |
85,331
-2,227
| -3% | -$836K | 2% | 10 |
|
|
2024
Q4 | $36.9M | Buy |
87,558
+1,593
| +2% | +$671K | 2.23% | 10 |
|
|
2024
Q3 | $37M | Buy |
85,965
+66
| +0.1% | +$28.4K | 2.37% | 10 |
|
|
2024
Q2 | $38.4M | Buy |
85,899
+1,803
| +2% | +$806K | 2.65% | 7 |
|
|
2024
Q1 | $35.4M | Buy |
84,096
+3,752
| +5% | +$1.58M | 2.56% | 9 |
|
|
2023
Q4 | $30.2M | Buy |
80,344
+6,562
| +9% | +$2.47M | 2.44% | 8 |
|
|
2023
Q3 | $23.3M | Buy |
73,782
+4,041
| +6% | +$1.28M | 2.19% | 10 |
|
|
2023
Q2 | $23.7M | Buy |
69,741
+3,770
| +6% | +$1.28M | 2.36% | 10 |
|
|
2023
Q1 | $19M | Buy |
65,971
+6,364
| +11% | +$1.83M | 2.06% | 11 |
|
|
2022
Q4 | $14.3M | Buy |
59,607
+669
| +1% | +$160K | 1.71% | 13 |
|
|
2022
Q3 | $13.7M | Sell |
58,938
-2,753
| -4% | -$641K | 1.77% | 12 |
|
|
2022
Q2 | $15.8M | Buy |
61,691
+7,074
| +13% | +$1.82M | 2.03% | 10 |
|
|
2022
Q1 | $16.8M | Buy |
54,617
+15,107
| +38% | +$4.66M | 1.66% | 15 |
|
|
2021
Q4 | $13.3M | Buy |
39,510
+2,198
| +6% | +$739K | 1.39% | 17 |
|
|
2021
Q3 | $10.5M | Buy |
37,312
+4,291
| +13% | +$1.21M | 1.29% | 19 |
|
|
2021
Q2 | $8.95M | Buy |
33,021
+1,854
| +6% | +$502K | 1.19% | 23 |
|
|
2021
Q1 | $7.35M | Sell |
31,167
-1,825
| -6% | -$430K | 1.12% | 27 |
|
|
2020
Q4 | $7.34M | Sell |
32,992
-3,087
| -9% | -$687K | 1.27% | 23 |
|
|
2020
Q3 | $7.59M | Sell |
36,079
-11,773
| -25% | -$2.48M | 1.47% | 17 |
|
|
2020
Q2 | $9.74M | Sell |
47,852
-2,923
| -6% | -$595K | 2.22% | 9 |
|
|
2020
Q1 | $8.01M | Buy |
+50,775
| New | +$8.01M | 2.23% | 8 |
|