Holistic Financial Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
5,123
-247
| -5% | -$123K | 1.12% | 21 |
|
|
2025
Q1 | $2.02M | Buy |
5,370
+83
| +2% | +$31.2K | 0.97% | 19 |
|
|
2024
Q4 | $2.23M | Sell |
5,287
-81
| -2% | -$34.1K | 1.11% | 19 |
|
|
2024
Q3 | $2.31M | Buy |
5,368
+230
| +4% | +$99K | 1.11% | 18 |
|
|
2024
Q2 | $2.3M | Sell |
5,138
-288
| -5% | -$129K | 1.15% | 18 |
|
|
2024
Q1 | $2.28M | Buy |
5,426
+409
| +8% | +$172K | 1.16% | 16 |
|
|
2023
Q4 | $1.89M | Buy |
5,017
+172
| +4% | +$64.7K | 1.13% | 18 |
|
|
2023
Q3 | $1.53M | Buy |
4,845
+430
| +10% | +$136K | 1.02% | 18 |
|
|
2023
Q2 | $1.5M | Sell |
4,415
-380
| -8% | -$129K | 1.04% | 19 |
|
|
2023
Q1 | $1.38M | Buy |
4,795
+184
| +4% | +$53K | 1.08% | 17 |
|
|
2022
Q4 | $1.11M | Buy |
4,611
+172
| +4% | +$41.2K | 0.99% | 17 |
|
|
2022
Q3 | $1.03M | Buy |
4,439
+150
| +3% | +$34.9K | 1.02% | 17 |
|
|
2022
Q2 | $1.1M | Sell |
4,289
-51
| -1% | -$13.1K | 1.04% | 16 |
|
|
2022
Q1 | $1.34M | Buy |
4,340
+41
| +1% | +$12.6K | 0.85% | 20 |
|
|
2021
Q4 | $1.45M | Buy |
4,299
+282
| +7% | +$94.9K | 0.84% | 21 |
|
|
2021
Q3 | $1.13M | Buy |
4,017
+26
| +0.7% | +$7.33K | 0.7% | 24 |
|
|
2021
Q2 | $1.08M | Buy |
3,991
+1
| +0% | +$271 | 0.65% | 25 |
|
|
2021
Q1 | $941K | Sell |
3,990
-224
| -5% | -$52.8K | 0.62% | 26 |
|
|
2020
Q4 | $937K | Buy |
4,214
+64
| +2% | +$14.2K | 0.65% | 26 |
|
|
2020
Q3 | $872K | Sell |
4,150
-1
| -0% | -$210 | 0.7% | 23 |
|
|
2020
Q2 | $845K | Sell |
4,151
-437
| -10% | -$89K | 0.73% | 22 |
|
|
2020
Q1 | $724K | Sell |
4,588
-189
| -4% | -$29.8K | 0.75% | 22 |
|
|
2019
Q4 | $753K | Buy |
4,777
+555
| +13% | +$87.5K | 0.45% | 30 |
|
|
2019
Q3 | $588K | Sell |
4,222
-413
| -9% | -$57.5K | 0.52% | 24 |
|
|
2019
Q2 | $621K | Sell |
4,635
-320
| -6% | -$42.9K | 0.62% | 22 |
|
|
2019
Q1 | $584K | Buy |
4,955
+288
| +6% | +$33.9K | 0.25% | 47 |
|
|
2018
Q4 | $474K | Sell |
4,667
-243
| -5% | -$24.7K | 0.49% | 29 |
|
|
2018
Q3 | $562K | Buy |
+4,910
| New | +$562K | 0.52% | 29 |
|
|
2018
Q2 | – | Sell |
-5,417
| Closed | -$494K | – | 252 |
|
|
2018
Q1 | $494K | Buy |
5,417
+98
| +2% | +$8.94K | 0.41% | 27 |
|
|
2017
Q4 | $455K | Buy |
+5,319
| New | +$455K | 0.37% | 32 |
|