IIM
InTrack Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
14,877
-1,624
| -10% | -$808K | 4.97% | 1 |
|
|
2025
Q1 | $6.19M | Sell |
16,501
-6,425
| -28% | -$2.41M | 5.63% | 2 |
|
|
2024
Q4 | $9.53M | Sell |
22,926
-124
| -0.5% | -$51.5K | 6.65% | 2 |
|
|
2024
Q3 | $9.92M | Sell |
23,050
-428
| -2% | -$184K | 7.03% | 1 |
|
|
2024
Q2 | $10.5M | Buy |
23,478
+1,355
| +6% | +$606K | 7.47% | 1 |
|
|
2024
Q1 | $9.31M | Buy |
22,123
+1,207
| +6% | +$508K | 6.91% | 1 |
|
|
2023
Q4 | $7.87M | Sell |
20,916
-2,490
| -11% | -$936K | 5.9% | 2 |
|
|
2023
Q3 | $7.39M | Buy |
23,406
+4,501
| +24% | +$1.42M | 6.5% | 1 |
|
|
2023
Q2 | $6.44M | Buy |
18,905
+1,546
| +9% | +$526K | 5.26% | 1 |
|
|
2023
Q1 | $4.99M | Buy |
17,359
+1,627
| +10% | +$467K | 4.57% | 4 |
|
|
2022
Q4 | $3.77M | Buy |
15,732
+1,071
| +7% | +$257K | 3.78% | 4 |
|
|
2022
Q3 | $3.42M | Sell |
14,661
-411
| -3% | -$95.7K | 3.77% | 4 |
|
|
2022
Q2 | $3.87M | Sell |
15,072
-228
| -1% | -$58.6K | 3.96% | 3 |
|
|
2022
Q1 | $4.72M | Sell |
15,300
-873
| -5% | -$269K | 3.83% | 3 |
|
|
2021
Q4 | $5.44M | Sell |
16,173
-981
| -6% | -$330K | 3.76% | 2 |
|
|
2021
Q3 | $5.65M | Sell |
17,154
-878
| -5% | -$289K | 4.12% | 2 |
|
|
2021
Q2 | $5.01M | Sell |
18,032
-915
| -5% | -$254K | 3.93% | 2 |
|
|
2021
Q1 | $4.47M | Sell |
18,947
-1,361
| -7% | -$321K | 4.1% | 2 |
|
|
2020
Q4 | $4.52M | Buy |
+20,308
| New | +$4.52M | 4.5% | 2 |
|