Jentner Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
2,430
+270
| +13% | +$134K | 0.32% | 17 |
|
|
2025
Q1 | $811K | Hold |
2,160
| – | – | 0.24% | 26 |
|
|
2024
Q4 | $911K | Hold |
2,160
| – | – | 0.27% | 24 |
|
|
2024
Q3 | $930K | Buy |
2,160
+13
| +0.6% | +$5.6K | 0.28% | 25 |
|
|
2024
Q2 | $960K | Hold |
2,147
| – | – | 0.32% | 23 |
|
|
2024
Q1 | $903K | Buy |
2,147
+30
| +1% | +$12.6K | 0.32% | 23 |
|
|
2023
Q4 | $796K | Hold |
2,117
| – | – | 0.31% | 25 |
|
|
2023
Q3 | $669K | Hold |
2,117
| – | – | 0.42% | 27 |
|
|
2023
Q2 | $721K | Buy |
2,117
+300
| +17% | +$102K | 0.45% | 24 |
|
|
2023
Q1 | $524K | Hold |
1,817
| – | – | 0.36% | 27 |
|
|
2022
Q4 | $436K | Hold |
1,817
| – | – | 0.32% | 28 |
|
|
2022
Q3 | $423K | Hold |
1,817
| – | – | 0.34% | 25 |
|
|
2022
Q2 | $467K | Hold |
1,817
| – | – | 0.35% | 25 |
|
|
2022
Q1 | $560K | Sell |
1,817
-112
| -6% | -$34.5K | 0.41% | 21 |
|
|
2021
Q4 | $649K | Buy |
1,929
+112
| +6% | +$37.7K | 0.43% | 21 |
|
|
2021
Q3 | $512K | Hold |
1,817
| – | – | 0.35% | 22 |
|
|
2021
Q2 | $492K | Buy |
1,817
+1
| +0.1% | +$271 | 0.34% | 21 |
|
|
2021
Q1 | $428K | Sell |
1,816
-96
| -5% | -$22.6K | 0.33% | 21 |
|
|
2020
Q4 | $425K | Hold |
1,912
| – | – | 0.42% | 19 |
|
|
2020
Q3 | $402K | Hold |
1,912
| – | – | 0.44% | 18 |
|
|
2020
Q2 | $389K | Sell |
1,912
-102
| -5% | -$20.8K | 0.44% | 19 |
|
|
2020
Q1 | $318K | Sell |
2,014
-56
| -3% | -$8.84K | 0.42% | 19 |
|
|
2019
Q4 | $326K | Hold |
2,070
| – | – | 0.34% | 26 |
|
|
2019
Q3 | $288K | Hold |
2,070
| – | – | 0.24% | 29 |
|
|
2019
Q2 | $277K | Sell |
2,070
-100
| -5% | -$13.4K | 0.23% | 29 |
|
|
2019
Q1 | $256K | Buy |
2,170
+2
| +0.1% | +$236 | 0.21% | 27 |
|
|
2018
Q4 | $220K | Buy |
2,168
+212
| +11% | +$21.5K | 0.2% | 28 |
|
|
2018
Q3 | $224K | Buy |
+1,956
| New | +$224K | 0.19% | 28 |
|