Greytown Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $252K | Sell |
563
-97
| -15% | -$43.4K | 0.15% | 59 |
|
|
2024
Q1 | $278K | Buy |
660
+47
| +8% | +$19.8K | 0.16% | 61 |
|
|
2023
Q4 | $231K | Buy |
+613
| New | +$231K | 0.12% | 72 |
|
|
2023
Q3 | – | Sell |
-624
| Closed | -$212K | – | 87 |
|
|
2023
Q2 | $212K | Buy |
+624
| New | +$212K | 0.12% | 75 |
|
|
2021
Q3 | – | Sell |
-992
| Closed | -$269K | – | 113 |
|
|
2021
Q2 | $269K | Buy |
+992
| New | +$269K | 0.13% | 87 |
|
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$238K | – | 77 |
|
|
2019
Q1 | $238K | Sell |
2,020
-705
| -26% | -$83.1K | 0.17% | 70 |
|
|
2018
Q4 | $277K | Sell |
2,725
-262
| -9% | -$26.6K | 0.2% | 64 |
|
|
2018
Q3 | $342K | Sell |
2,987
-1,402
| -32% | -$161K | 0.23% | 60 |
|
|
2018
Q2 | $433K | Sell |
4,389
-9,837
| -69% | -$970K | 0.2% | 59 |
|
|
2018
Q1 | $1.3M | Buy |
14,226
+287
| +2% | +$26.2K | 0.65% | 25 |
|
|
2017
Q4 | $1.19M | Buy |
13,939
+98
| +0.7% | +$8.38K | 0.61% | 28 |
|
|
2017
Q3 | $1.03M | Buy |
13,841
+6,337
| +84% | +$472K | 0.6% | 28 |
|
|
2017
Q2 | $517K | Hold |
7,504
| – | – | 0.42% | 36 |
|
|
2017
Q1 | $494K | Hold |
7,504
| – | – | 0.44% | 34 |
|
|
2016
Q4 | $466K | Buy |
+7,504
| New | +$466K | 0.45% | 37 |
|