Liberty One Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.9M | Sell |
54,094
-56
| -0.1% | -$27.9K | 2.72% | 15 |
|
2025
Q1 | $20.3M | Buy |
54,150
+2,971
| +6% | +$1.12M | 2.06% | 23 |
|
2024
Q4 | $21.6M | Buy |
51,179
+1,673
| +3% | +$705K | 2.34% | 21 |
|
2024
Q3 | $21.3M | Buy |
49,506
+1,305
| +3% | +$562K | 2.18% | 22 |
|
2024
Q2 | $21.5M | Sell |
48,201
-12,912
| -21% | -$5.77M | 2.43% | 22 |
|
2024
Q1 | $25.7M | Sell |
61,113
-1,400
| -2% | -$589K | 2.91% | 14 |
|
2023
Q4 | $23.5M | Sell |
62,513
-573
| -0.9% | -$215K | 2.9% | 17 |
|
2023
Q3 | $19.9M | Buy |
63,086
+1,372
| +2% | +$433K | 2.89% | 20 |
|
2023
Q2 | $21M | Buy |
61,714
+43
| +0.1% | +$14.6K | 2.73% | 18 |
|
2023
Q1 | $17.8M | Buy |
61,671
+5,992
| +11% | +$1.73M | 2.42% | 21 |
|
2022
Q4 | $13.4M | Buy |
55,679
+5,934
| +12% | +$1.42M | 1.92% | 22 |
|
2022
Q3 | $11.6M | Buy |
49,745
+11,238
| +29% | +$2.62M | 1.91% | 21 |
|
2022
Q2 | $10.4M | Sell |
38,507
-2,168
| -5% | -$587K | 1.77% | 26 |
|
2022
Q1 | $12.5M | Buy |
40,675
+1,813
| +5% | +$559K | 1.9% | 22 |
|
2021
Q4 | $13.1M | Buy |
38,862
+311
| +0.8% | +$105K | 1.97% | 22 |
|
2021
Q3 | $10.9M | Buy |
38,551
+44
| +0.1% | +$12.4K | 1.86% | 24 |
|
2021
Q2 | $10.4M | Buy |
38,507
+1,114
| +3% | +$302K | 1.76% | 26 |
|
2021
Q1 | $8.82M | Buy |
37,393
+29,233
| +358% | +$6.89M | 1.57% | 27 |
|
2020
Q4 | $1.82M | Buy |
8,160
+220
| +3% | +$48.9K | 0.34% | 40 |
|
2020
Q3 | $1.67M | Sell |
7,940
-324
| -4% | -$68.1K | 0.34% | 39 |
|
2020
Q2 | $1.68M | Sell |
8,264
-140
| -2% | -$28.5K | 0.38% | 38 |
|
2020
Q1 | $1.33M | Sell |
8,404
-547
| -6% | -$86.2K | 0.34% | 39 |
|
2019
Q4 | $1.41M | Buy |
+8,951
| New | +$1.41M | 0.31% | 40 |
|