IC
Inscription Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
42,815
-5,451
| -11% | -$2.71M | 3.07% | 5 |
|
|
2025
Q1 | $20.3M | Buy |
+48,266
| New | +$20.3M | 3.35% | 5 |
|
|
2024
Q3 | $19.9M | Sell |
46,353
-723
| -2% | -$311K | 2.96% | 6 |
|
|
2024
Q2 | $21M | Sell |
47,076
-1,190
| -2% | -$532K | 3.39% | 5 |
|
|
2024
Q1 | $20.3M | Buy |
48,266
+10,849
| +29% | +$4.56M | 3.34% | 5 |
|
|
2023
Q4 | $14.1M | Buy |
37,417
+3,978
| +12% | +$1.5M | 3.85% | 4 |
|
|
2023
Q3 | $10.6M | Sell |
33,439
-1,319
| -4% | -$416K | 3.44% | 5 |
|
|
2023
Q2 | $11.8M | Sell |
34,758
-1,668
| -5% | -$568K | 3.68% | 5 |
|
|
2023
Q1 | $10.5M | Buy |
36,426
+3,231
| +10% | +$932K | 2.77% | 8 |
|
|
2022
Q4 | $7.96M | Sell |
33,195
-842
| -2% | -$202K | 2.72% | 8 |
|
|
2022
Q3 | $7.93M | Buy |
34,037
+763
| +2% | +$178K | 2.24% | 8 |
|
|
2022
Q2 | $8.55M | Buy |
33,274
+148
| +0.4% | +$38K | 1.54% | 12 |
|
|
2022
Q1 | $10.2M | Sell |
33,126
-213
| -0.6% | -$65.7K | 2.92% | 7 |
|
|
2021
Q4 | $11.2M | Buy |
33,339
+2,358
| +8% | +$793K | 3.06% | 5 |
|
|
2021
Q3 | $8.73M | Sell |
30,981
-75,024
| -71% | -$21.2M | 2.74% | 8 |
|
|
2021
Q2 | $28.7M | Buy |
106,005
+78,042
| +279% | +$21.1M | 3.26% | 6 |
|
|
2021
Q1 | $6.59M | Buy |
27,963
+460
| +2% | +$108K | 2.25% | 9 |
|
|
2020
Q4 | $6.12M | Sell |
27,503
-5,403
| -16% | -$1.2M | 2.36% | 9 |
|
|
2020
Q3 | $6.92M | Buy |
32,906
+783
| +2% | +$165K | 3.07% | 6 |
|
|
2020
Q2 | $6.54M | Buy |
32,123
+119
| +0.4% | +$24.2K | 3.61% | 6 |
|
|
2020
Q1 | $5.05M | Sell |
32,004
-1,216
| -4% | -$192K | 3.36% | 7 |
|
|
2019
Q4 | $5.24M | Buy |
33,220
+4,129
| +14% | +$651K | 2.32% | 7 |
|
|
2019
Q3 | $4.05M | Buy |
29,091
+9,649
| +50% | +$1.34M | 2.22% | 9 |
|
|
2019
Q2 | $2.57M | Buy |
19,442
+5,066
| +35% | +$670K | 1.92% | 12 |
|
|
2019
Q1 | $1.7M | Sell |
14,376
-1,270
| -8% | -$150K | 0.9% | 25 |
|
|
2018
Q4 | $1.59M | Buy |
+15,646
| New | +$1.59M | 0.88% | 24 |
|