John W. Brooker & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401K | Sell |
800
-469
| -37% | -$235K | 0.94% | 24 |
|
2025
Q1 | $476K | Buy |
1,269
+762
| +150% | +$286K | 0.2% | 60 |
|
2024
Q4 | $214K | Sell |
507
-3
| -0.6% | -$1.26K | 0.09% | 74 |
|
2024
Q3 | $219K | Buy |
+510
| New | +$219K | 0.1% | 72 |
|
2022
Q4 | – | Sell |
-512
| Closed | -$119K | – | 138 |
|
2022
Q3 | $119K | Buy |
512
+200
| +64% | +$46.5K | 0.08% | 63 |
|
2022
Q2 | $80K | Hold |
312
| – | – | 0.05% | 70 |
|
2022
Q1 | $96K | Hold |
312
| – | – | 0.05% | 70 |
|
2021
Q4 | $105K | Sell |
312
-17
| -5% | -$5.72K | 0.05% | 66 |
|
2021
Q3 | $93K | Sell |
329
-55
| -14% | -$15.5K | 0.05% | 68 |
|
2021
Q2 | $104K | Sell |
384
-68
| -15% | -$18.4K | 0.06% | 64 |
|
2021
Q1 | $107K | Sell |
452
-13
| -3% | -$3.08K | 0.07% | 60 |
|
2020
Q4 | $103K | Hold |
465
| – | – | 0.07% | 59 |
|
2020
Q3 | $98K | Sell |
465
-59
| -11% | -$12.4K | 0.07% | 55 |
|
2020
Q2 | $107K | Sell |
524
-44
| -8% | -$8.99K | 0.08% | 54 |
|
2020
Q1 | $90K | Buy |
568
+100
| +21% | +$15.8K | 0.06% | 57 |
|
2019
Q4 | $74K | Buy |
+468
| New | +$74K | 0.05% | 61 |
|