Johnson Financial Group LLC (Colorado)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
5,656
-2,787
| -33% | -$1.39M | 0.27% | 19 |
|
|
2025
Q1 | $3.17M | Buy |
+8,443
| New | +$3.17M | 0.33% | 18 |
|
|
2024
Q1 | – | Sell |
-1,041
| Closed | -$392K | – | 39 |
|
|
2023
Q4 | $392K | Sell |
1,041
-1
| -0.1% | -$376 | 0.05% | 37 |
|
|
2023
Q3 | $329K | Sell |
1,042
-389
| -27% | -$123K | 0.05% | 33 |
|
|
2023
Q2 | $487K | Hold |
1,431
| – | – | 0.07% | 28 |
|
|
2023
Q1 | $413K | Buy |
1,431
+390
| +37% | +$112K | 0.06% | 26 |
|
|
2022
Q4 | $250K | Sell |
1,041
-1,002
| -49% | -$240K | 0.04% | 32 |
|
|
2022
Q3 | $476K | Sell |
2,043
-174
| -8% | -$40.5K | 0.07% | 31 |
|
|
2022
Q2 | $569K | Hold |
2,217
| – | – | 0.12% | 27 |
|
|
2022
Q1 | $684K | Buy |
2,217
+973
| +78% | +$300K | 0.11% | 23 |
|
|
2021
Q4 | $418K | Sell |
1,244
-247
| -17% | -$83K | 0.07% | 39 |
|
|
2021
Q3 | $420K | Sell |
1,491
-132
| -8% | -$37.2K | 0.08% | 44 |
|
|
2021
Q2 | $440K | Buy |
+1,623
| New | +$440K | 0.09% | 53 |
|
|
2018
Q1 | $827K | Sell |
9,062
-1,165
| -11% | -$106K | 0.68% | 12 |
|
|
2017
Q4 | $875K | Sell |
10,227
-1,873
| -15% | -$160K | 0.66% | 17 |
|
|
2017
Q3 | $901K | Buy |
12,100
+661
| +6% | +$49.2K | 0.75% | 12 |
|
|
2017
Q2 | $788K | Sell |
11,439
-593
| -5% | -$40.9K | 0.66% | 11 |
|
|
2017
Q1 | $792K | Sell |
12,032
-8,133
| -40% | -$535K | 0.9% | 11 |
|
|
2016
Q4 | $1.25M | Buy |
+20,165
| New | +$1.25M | 1% | 15 |
|