Holt Capital 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 | $3.89M | Hold |
7,818
| – | – | 0.67% | 33 |
|
|
2025
Q1 | $2.93M | Buy |
7,818
+366
| +5% | +$137K | 0.45% | 39 |
|
|
2024
Q4 | $3.14M | Buy |
7,452
+35
| +0.5% | +$14.8K | 0.47% | 38 |
|
|
2024
Q3 | $3.19M | Buy |
7,417
+479
| +7% | +$206K | 0.49% | 34 |
|
|
2024
Q2 | $3.1M | Buy |
6,938
+100
| +1% | +$44.7K | 0.66% | 30 |
|
|
2024
Q1 | $2.88M | Sell |
6,838
-220
| -3% | -$92.6K | 0.47% | 36 |
|
|
2023
Q4 | $2.65M | Buy |
7,058
+427
| +6% | +$161K | 0.47% | 36 |
|
|
2023
Q3 | $2.09M | Buy |
6,631
+3,429
| +107% | +$1.08M | 0.41% | 41 |
|
|
2023
Q2 | $1.09M | Buy |
3,202
+175
| +6% | +$59.6K | 0.21% | 73 |
|
|
2023
Q1 | $873K | Sell |
3,027
-102
| -3% | -$29.4K | 0.17% | 83 |
|
|
2022
Q4 | $750K | Buy |
3,129
+102
| +3% | +$24.5K | 0.15% | 87 |
|
|
2022
Q3 | $705K | Sell |
3,027
-81
| -3% | -$18.9K | 0.21% | 73 |
|
|
2022
Q2 | $798K | Buy |
3,108
+102
| +3% | +$26.2K | 0.17% | 87 |
|
|
2022
Q1 | $927K | Buy |
3,006
+175
| +6% | +$54K | 0.17% | 88 |
|
|
2021
Q4 | $952K | Hold |
2,831
| – | – | 0.17% | 89 |
|
|
2021
Q3 | $798K | Hold |
2,831
| – | – | 0.15% | 91 |
|
|
2021
Q2 | $767K | Hold |
2,831
| – | – | 0.15% | 92 |
|
|
2021
Q1 | $667K | Hold |
2,831
| – | – | 0.14% | 92 |
|
|
2020
Q4 | $630K | Buy |
2,831
+113
| +4% | +$25.1K | 0.14% | 92 |
|
|
2020
Q3 | $572K | Hold |
2,718
| – | – | 0.15% | 85 |
|
|
2020
Q2 | $553K | Buy |
2,718
+643
| +31% | +$131K | 0.15% | 87 |
|
|
2020
Q1 | $327K | Hold |
2,075
| – | – | 0.11% | 106 |
|
|
2019
Q4 | $327K | Hold |
2,075
| – | – | 0.08% | 123 |
|
|
2019
Q3 | $288K | Sell |
2,075
-102
| -5% | -$14.2K | 0.08% | 120 |
|
|
2019
Q2 | $292K | Sell |
2,177
-225
| -9% | -$30.2K | 0.08% | 122 |
|
|
2019
Q1 | $283K | Hold |
2,402
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $244K | Buy |
2,402
+102
| +4% | +$10.4K | 0.08% | 128 |
|
|
2018
Q3 | $263K | Hold |
2,300
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $227K | Hold |
2,300
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $210K | Buy |
+2,300
| New | +$210K | 0.06% | 137 |
|
|
2016
Q2 | – | Sell |
-2,075
| Closed | -$115K | – | 167 |
|
|
2016
Q1 | $115K | Buy |
+2,075
| New | +$115K | 0.05% | 140 |
|
|
2015
Q4 | – | Sell |
-2,075
| Closed | -$92K | – | 163 |
|
|
2015
Q3 | $92K | Hold |
2,075
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $92K | Hold |
2,075
| – | – | 0.04% | 147 |
|
|
2015
Q1 | $84K | Hold |
2,075
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $96K | Buy |
+2,075
| New | +$96K | 0.04% | 146 |
|
|
2014
Q3 | – | Sell |
-2,075
| Closed | -$87K | – | 156 |
|
|
2014
Q2 | $87K | Hold |
2,075
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $85K | Hold |
2,075
| – | – | 0.05% | 123 |
|
|
2013
Q4 | $78K | Buy |
+2,075
| New | +$78K | 0.05% | 130 |
|