Harbor Investment Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
146,038
-103
| -0.1% | -$32.4K | 4.09% | 4 |
|
|
2025
Q1 | $34.7M | Buy |
146,141
+227
| +0.2% | +$53.9K | 3.38% | 4 |
|
|
2024
Q4 | $38.9M | Buy |
145,914
+747
| +0.5% | +$199K | 3.63% | 4 |
|
|
2024
Q3 | $39.3M | Sell |
145,167
-112
| -0.1% | -$30.4K | 3.88% | 4 |
|
|
2024
Q2 | $40.9M | Sell |
145,279
-788
| -0.5% | -$222K | 4.27% | 4 |
|
|
2024
Q1 | $38.9M | Buy |
146,067
+154
| +0.1% | +$41K | 4.06% | 4 |
|
|
2023
Q4 | $34.7M | Buy |
145,913
+1,478
| +1% | +$351K | 4% | 4 |
|
|
2023
Q3 | $28.7M | Sell |
144,435
-1,635
| -1% | -$324K | 3.75% | 4 |
|
|
2023
Q2 | $31.5M | Buy |
146,070
+54,094
| +59% | +$11.6M | 4.38% | 2 |
|
|
2023
Q1 | $26.5M | Sell |
91,976
-4,755
| -5% | -$1.37M | 3.96% | 2 |
|
|
2022
Q4 | $23.2M | Sell |
96,731
-2,342
| -2% | -$562K | 3.62% | 2 |
|
|
2022
Q3 | $23.1M | Buy |
99,073
+748
| +0.8% | +$174K | 3.8% | 3 |
|
|
2022
Q2 | $25.3M | Sell |
98,325
-636
| -0.6% | -$163K | 4.05% | 3 |
|
|
2022
Q1 | $30.5M | Buy |
98,961
+1,726
| +2% | +$532K | 4.04% | 3 |
|
|
2021
Q4 | $32.7M | Sell |
97,235
-730
| -0.7% | -$246K | 4.14% | 3 |
|
|
2021
Q3 | $27.6M | Buy |
97,965
+680
| +0.7% | +$192K | 3.74% | 4 |
|
|
2021
Q2 | $26.4M | Buy |
97,285
+3,948
| +4% | +$1.07M | 3.57% | 4 |
|
|
2021
Q1 | $22M | Buy |
93,337
+795
| +0.9% | +$187K | 3.31% | 4 |
|
|
2020
Q4 | $20.6M | Buy |
92,542
+4,914
| +6% | +$1.09M | 3.3% | 3 |
|
|
2020
Q3 | $18.4M | Buy |
87,628
+1,635
| +2% | +$344K | 3.53% | 3 |
|
|
2020
Q2 | $17.5M | Buy |
85,993
+7,332
| +9% | +$1.49M | 3.72% | 3 |
|
|
2020
Q1 | $12.4M | Sell |
78,661
-168
| -0.2% | -$26.5K | 3.34% | 4 |
|
|
2019
Q4 | $12.4M | Buy |
+78,829
| New | +$12.4M | 2.86% | 4 |
|