Haverford Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
53,362
-1,444
| -3% | -$718K | 7.86% | 1 |
|
|
2025
Q1 | $20.6M | Sell |
54,806
-363
| -0.7% | -$136K | 6.34% | 2 |
|
|
2024
Q4 | $23.3M | Buy |
55,169
+234
| +0.4% | +$98.6K | 7.09% | 2 |
|
|
2024
Q3 | $23.6M | Sell |
54,935
-7
| -0% | -$3.01K | 6.77% | 2 |
|
|
2024
Q2 | $24.6M | Sell |
54,942
-74
| -0.1% | -$33.1K | 7.36% | 1 |
|
|
2024
Q1 | $23.1M | Sell |
55,016
-218
| -0.4% | -$91.7K | 6.66% | 1 |
|
|
2023
Q4 | $20.8M | Sell |
55,234
-100
| -0.2% | -$37.6K | 6.22% | 2 |
|
|
2023
Q3 | $17.5M | Sell |
55,334
-165
| -0.3% | -$52.1K | 5.63% | 2 |
|
|
2023
Q2 | $18.9M | Sell |
55,499
-277
| -0.5% | -$94.3K | 5.63% | 2 |
|
|
2023
Q1 | $16.1M | Sell |
55,776
-7,074
| -11% | -$2.04M | 5.02% | 2 |
|
|
2022
Q4 | $15.1M | Buy |
62,850
+106
| +0.2% | +$25.4K | 4.16% | 6 |
|
|
2022
Q3 | $14.6M | Sell |
62,744
-27
| -0% | -$6.29K | 4.48% | 6 |
|
|
2022
Q2 | $16.1M | Sell |
62,771
-5,968
| -9% | -$1.53M | 4.69% | 5 |
|
|
2022
Q1 | $21.2M | Sell |
68,739
-779
| -1% | -$240K | 5.22% | 2 |
|
|
2021
Q4 | $23.4M | Sell |
69,518
-4,465
| -6% | -$1.5M | 5.29% | 3 |
|
|
2021
Q3 | $20.9M | Sell |
73,983
-1,014
| -1% | -$286K | 5.07% | 3 |
|
|
2021
Q2 | $20.3M | Sell |
74,997
-75
| -0.1% | -$20.3K | 4.96% | 4 |
|
|
2021
Q1 | $17.7M | Sell |
75,072
-629
| -0.8% | -$148K | 4.62% | 6 |
|
|
2020
Q4 | $16.8M | Sell |
75,701
-154
| -0.2% | -$34.3K | 4.59% | 5 |
|
|
2020
Q3 | $16M | Sell |
75,855
-252
| -0.3% | -$53K | 4.91% | 5 |
|
|
2020
Q2 | $15.5M | Sell |
76,107
-167
| -0.2% | -$34K | 5.22% | 3 |
|
|
2020
Q1 | $12M | Sell |
76,274
-956
| -1% | -$151K | 4.86% | 4 |
|
|
2019
Q4 | $12.2M | Sell |
77,230
-3,049
| -4% | -$481K | 3.87% | 10 |
|
|
2019
Q3 | $11.2M | Sell |
80,279
-894
| -1% | -$124K | 3.79% | 9 |
|
|
2019
Q2 | $10.9M | Sell |
81,173
-860
| -1% | -$115K | 3.78% | 9 |
|
|
2019
Q1 | $9.68M | Buy |
82,033
+692
| +0.9% | +$81.6K | 3.47% | 9 |
|
|
2018
Q4 | $8.26M | Sell |
81,341
-31
| -0% | -$3.15K | 3.41% | 12 |
|
|
2018
Q3 | $9.31M | Sell |
81,372
-968
| -1% | -$111K | 3.3% | 12 |
|
|
2018
Q2 | $8.12M | Sell |
82,340
-3,827
| -4% | -$377K | 3.05% | 14 |
|
|
2018
Q1 | $7.86M | Sell |
86,167
-3,356
| -4% | -$306K | 2.99% | 15 |
|
|
2017
Q4 | $7.66M | Buy |
89,523
+1,279
| +1% | +$109K | 2.8% | 17 |
|
|
2017
Q3 | $6.57M | Buy |
88,244
+80,191
| +996% | +$5.97M | 2.57% | 19 |
|
|
2017
Q2 | $555K | Sell |
8,053
-209
| -3% | -$14.4K | 0.23% | 33 |
|
|
2017
Q1 | $544K | Sell |
8,262
-27
| -0.3% | -$1.78K | 0.22% | 33 |
|
|
2016
Q4 | $515K | Hold |
8,289
| – | – | 0.22% | 33 |
|
|
2016
Q3 | $477K | Sell |
8,289
-77
| -0.9% | -$4.43K | 0.21% | 34 |
|
|
2016
Q2 | $428K | Sell |
8,366
-66
| -0.8% | -$3.38K | 0.18% | 37 |
|
|
2016
Q1 | $466K | Buy |
8,432
+2,066
| +32% | +$114K | 0.2% | 36 |
|
|
2015
Q4 | $353K | Sell |
6,366
-189
| -3% | -$10.5K | 0.15% | 37 |
|
|
2015
Q3 | $290K | Sell |
6,555
-17
| -0.3% | -$752 | 0.13% | 34 |
|
|
2015
Q2 | $290K | Sell |
6,572
-336
| -5% | -$14.8K | 0.12% | 34 |
|
|
2015
Q1 | $281K | Buy |
+6,908
| New | +$281K | 0.11% | 35 |
|
|
2014
Q4 | – | Sell |
-5,212
| Closed | -$242K | – | 49 |
|
|
2014
Q3 | $242K | Buy |
5,212
+237
| +5% | +$11K | 0.11% | 46 |
|
|
2014
Q2 | $208K | Sell |
4,975
-584
| -11% | -$24.4K | 0.09% | 47 |
|
|
2014
Q1 | $228K | Sell |
5,559
-360
| -6% | -$14.8K | 0.1% | 46 |
|
|
2013
Q4 | $222K | Buy |
+5,919
| New | +$222K | 0.1% | 46 |
|
|
2013
Q3 | – | Sell |
-177,772
| Closed | -$6.14M | – | 53 |
|
|
2013
Q2 | $6.14M | Buy |
+177,772
| New | +$6.14M | 3.46% | 14 |
|