Icon Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46K | Buy |
+15
| New | +$7.46K | ﹤0.01% | 181 |
|
|
2025
Q1 | – | Sell |
-15
| Closed | -$6.32K | – | 175 |
|
|
2024
Q4 | $6.32K | Buy |
+15
| New | +$6.32K | ﹤0.01% | 171 |
|
|
2024
Q3 | – | Sell |
-15
| Closed | -$6.7K | – | 179 |
|
|
2024
Q2 | $6.7K | Buy |
+15
| New | +$6.7K | ﹤0.01% | 176 |
|
|
2021
Q1 | – | Sell |
-48,394
| Closed | -$10.8M | – | 184 |
|
|
2020
Q4 | $10.8M | Sell |
48,394
-600
| -1% | -$133K | 1.95% | 7 |
|
|
2020
Q3 | $10.3M | Buy |
48,994
+2,756
| +6% | +$580K | 2.02% | 6 |
|
|
2020
Q2 | $9.41M | Sell |
46,238
-11,556
| -20% | -$2.35M | 1.84% | 5 |
|
|
2020
Q1 | $9.12M | Buy |
57,794
+7,754
| +15% | +$1.22M | 1.99% | 4 |
|
|
2019
Q4 | $7.89M | Sell |
50,040
-4,360
| -8% | -$688K | 1.12% | 15 |
|
|
2019
Q3 | $7.56M | Sell |
54,400
-3,600
| -6% | -$500K | 1.12% | 12 |
|
|
2019
Q2 | $7.77M | Sell |
58,000
-2,600
| -4% | -$348K | 0.73% | 40 |
|
|
2019
Q1 | $7.15M | Buy |
+60,600
| New | +$7.15M | 0.72% | 40 |
|
|
2017
Q3 | – | Sell |
-22,300
| Closed | -$1.54M | – | 407 |
|
|
2017
Q2 | $1.54M | Sell |
22,300
-7,200
| -24% | -$496K | 0.11% | 231 |
|
|
2017
Q1 | $1.94M | Hold |
29,500
| – | – | 0.13% | 199 |
|
|
2016
Q4 | $1.83M | Hold |
29,500
| – | – | 0.12% | 215 |
|
|
2016
Q3 | $1.7M | Hold |
29,500
| – | – | 0.11% | 227 |
|
|
2016
Q2 | $1.51M | Hold |
29,500
| – | – | 0.1% | 224 |
|
|
2016
Q1 | $1.63M | Hold |
29,500
| – | – | 0.12% | 191 |
|
|
2015
Q4 | $1.64M | Hold |
29,500
| – | – | 0.11% | 188 |
|
|
2015
Q3 | $1.31M | Hold |
29,500
| – | – | 0.09% | 201 |
|
|
2015
Q2 | $1.3M | Hold |
29,500
| – | – | 0.08% | 200 |
|
|
2015
Q1 | $1.2M | Hold |
29,500
| – | – | 0.07% | 212 |
|
|
2014
Q4 | $1.37M | Hold |
29,500
| – | – | 0.08% | 194 |
|
|
2014
Q3 | $1.37M | Hold |
29,500
| – | – | 0.08% | 186 |
|
|
2014
Q2 | $1.23M | Hold |
29,500
| – | – | 0.08% | 195 |
|
|
2014
Q1 | $1.21M | Hold |
29,500
| – | – | 0.09% | 180 |
|
|
2013
Q4 | $1.1M | Hold |
29,500
| – | – | 0.08% | 175 |
|
|
2013
Q3 | $982K | Hold |
29,500
| – | – | 0.07% | 197 |
|
|
2013
Q2 | $1.02M | Buy |
+29,500
| New | +$1.02M | 0.08% | 219 |
|