Harbor Advisory Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
17,401
+1,088
| +7% | +$541K | 2.76% | 15 |
|
|
2025
Q1 | $6.12M | Buy |
16,313
+73
| +0.4% | +$27.4K | 2.06% | 17 |
|
|
2024
Q4 | $6.85M | Buy |
16,240
+548
| +3% | +$231K | 2.25% | 16 |
|
|
2024
Q3 | $6.75M | Buy |
15,692
+239
| +2% | +$103K | 2.2% | 18 |
|
|
2024
Q2 | $6.91M | Buy |
15,453
+1,076
| +7% | +$481K | 2.39% | 16 |
|
|
2024
Q1 | $6.05M | Sell |
14,377
-297
| -2% | -$125K | 2.06% | 19 |
|
|
2023
Q4 | $5.52M | Sell |
14,674
-1,333
| -8% | -$501K | 1.98% | 19 |
|
|
2023
Q3 | $5.05M | Sell |
16,007
-599
| -4% | -$189K | 1.83% | 21 |
|
|
2023
Q2 | $5.66M | Buy |
16,606
+136
| +0.8% | +$46.3K | 2% | 19 |
|
|
2023
Q1 | $4.75M | Buy |
16,470
+132
| +0.8% | +$38.1K | 1.81% | 22 |
|
|
2022
Q4 | $3.92M | Sell |
16,338
-748
| -4% | -$179K | 1.6% | 29 |
|
|
2022
Q3 | $3.98M | Sell |
17,086
-597
| -3% | -$139K | 1.83% | 23 |
|
|
2022
Q2 | $4.54M | Buy |
17,683
+1,969
| +13% | +$506K | 1.99% | 22 |
|
|
2022
Q1 | $4.85M | Buy |
15,714
+5,036
| +47% | +$1.55M | 1.94% | 20 |
|
|
2021
Q4 | $3.59M | Buy |
10,678
+399
| +4% | +$134K | 1.46% | 25 |
|
|
2021
Q3 | $2.9M | Buy |
10,279
+700
| +7% | +$197K | 1.26% | 28 |
|
|
2021
Q2 | $2.6M | Hold |
9,579
| – | – | 1.17% | 31 |
|
|
2021
Q1 | $2.26M | Buy |
9,579
+285
| +3% | +$67.2K | 0.9% | 40 |
|
|
2020
Q4 | $2.07M | Buy |
9,294
+7,780
| +514% | +$1.73M | 1.09% | 30 |
|
|
2020
Q3 | $318K | Sell |
1,514
-25
| -2% | -$5.25K | 0.31% | 29 |
|
|
2020
Q2 | $313K | Hold |
1,539
| – | – | 0.32% | 31 |
|
|
2020
Q1 | $243K | Hold |
1,539
| – | – | 0.26% | 32 |
|
|
2019
Q4 | $243K | Hold |
1,539
| – | – | 0.2% | 38 |
|
|
2019
Q3 | $214K | Hold |
1,539
| – | – | 0.19% | 38 |
|
|
2019
Q2 | $206K | Sell |
1,539
-240
| -13% | -$32.1K | 0.18% | 37 |
|
|
2019
Q1 | $210K | Buy |
+1,779
| New | +$210K | 0.19% | 37 |
|
|
2018
Q4 | – | Sell |
-1,779
| Closed | -$203K | – | 40 |
|
|
2018
Q3 | $203K | Buy |
+1,779
| New | +$203K | 0.18% | 41 |
|