MFS
Madrona Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
67,983
+449
| +0.7% | +$223K | 8.11% | 3 |
|
|
2025
Q1 | $25.4M | Buy |
67,534
+7,101
| +12% | +$2.67M | 6.97% | 3 |
|
|
2024
Q4 | $25.5M | Buy |
60,433
+358
| +0.6% | +$151K | 6.94% | 5 |
|
|
2024
Q3 | $25.9M | Buy |
60,075
+56
| +0.1% | +$24.1K | 7.18% | 5 |
|
|
2024
Q2 | $26.8M | Buy |
60,019
+11,128
| +23% | +$4.97M | 8.24% | 4 |
|
|
2024
Q1 | $20.6M | Buy |
48,891
+1,923
| +4% | +$809K | 7.16% | 5 |
|
|
2023
Q4 | $17.7M | Sell |
46,968
-292
| -0.6% | -$110K | 6.97% | 5 |
|
|
2023
Q3 | $14.9M | Buy |
47,260
+6,486
| +16% | +$2.05M | 6.81% | 5 |
|
|
2023
Q2 | $13.9M | Sell |
40,774
-2,444
| -6% | -$832K | 6.79% | 4 |
|
|
2023
Q1 | $12.5M | Buy |
43,218
+3,063
| +8% | +$883K | 6.69% | 3 |
|
|
2022
Q4 | $9.63M | Buy |
40,155
+11,115
| +38% | +$2.67M | 5.51% | 5 |
|
|
2022
Q3 | $6.76M | Sell |
29,040
-245
| -0.8% | -$57.1K | 4.18% | 7 |
|
|
2022
Q2 | $7.52M | Buy |
29,285
+480
| +2% | +$123K | 4.41% | 6 |
|
|
2022
Q1 | $8.68M | Buy |
28,805
+172
| +0.6% | +$51.8K | 4.25% | 5 |
|
|
2021
Q4 | $9.63M | Buy |
28,633
+615
| +2% | +$207K | 4.07% | 7 |
|
|
2021
Q3 | $7.9M | Buy |
28,018
+2,051
| +8% | +$578K | 3.75% | 7 |
|
|
2021
Q2 | $7.03M | Buy |
25,967
+1,006
| +4% | +$273K | 3.61% | 7 |
|
|
2021
Q1 | $5.89M | Sell |
24,961
-402
| -2% | -$94.8K | 3.02% | 10 |
|
|
2020
Q4 | $5.64M | Buy |
25,363
+3,168
| +14% | +$705K | 3.15% | 10 |
|
|
2020
Q3 | $4.67M | Buy |
22,195
+709
| +3% | +$149K | 2.93% | 12 |
|
|
2020
Q2 | $4.37M | Buy |
21,486
+1,342
| +7% | +$273K | 3.02% | 10 |
|
|
2020
Q1 | $3.18M | Buy |
20,144
+849
| +4% | +$134K | 2.64% | 14 |
|
|
2019
Q4 | $3.04M | Buy |
19,295
+321
| +2% | +$50.6K | 2.21% | 18 |
|
|
2019
Q3 | $2.64M | Buy |
18,974
+767
| +4% | +$107K | 1.94% | 20 |
|
|
2019
Q2 | $2.44M | Buy |
18,207
+1,618
| +10% | +$217K | 2.26% | 16 |
|
|
2019
Q1 | $1.96M | Sell |
16,589
-2,457
| -13% | -$290K | 2.14% | 12 |
|
|
2018
Q4 | $1.93M | Sell |
19,046
-651
| -3% | -$66.1K | 1.71% | 14 |
|
|
2018
Q3 | $2.25M | Buy |
19,697
+3,306
| +20% | +$378K | 1.71% | 15 |
|
|
2018
Q2 | $1.62M | Sell |
16,391
-534
| -3% | -$52.6K | 1.3% | 15 |
|
|
2018
Q1 | $1.55M | Buy |
16,925
+2,192
| +15% | +$200K | 1.23% | 16 |
|
|
2017
Q4 | $1.26M | Sell |
14,733
-199
| -1% | -$17K | 1.06% | 17 |
|
|
2017
Q3 | $1.11M | Buy |
14,932
+22
| +0.1% | +$1.64K | 1.02% | 16 |
|
|
2017
Q2 | $1.03M | Buy |
14,910
+384
| +3% | +$26.5K | 1.04% | 16 |
|
|
2017
Q1 | $957K | Buy |
14,526
+166
| +1% | +$10.9K | 1.02% | 15 |
|
|
2016
Q4 | $892K | Buy |
14,360
+201
| +1% | +$12.5K | 0.99% | 20 |
|
|
2016
Q3 | $816K | Buy |
14,159
+256
| +2% | +$14.8K | 0.87% | 20 |
|
|
2016
Q2 | $711K | Sell |
13,903
-246
| -2% | -$12.6K | 0.76% | 22 |
|
|
2016
Q1 | $781K | Sell |
14,149
-62
| -0.4% | -$3.42K | 0.81% | 22 |
|
|
2015
Q4 | $788K | Sell |
14,211
-36
| -0.3% | -$2K | 0.79% | 17 |
|
|
2015
Q3 | $631K | Buy |
14,247
+859
| +6% | +$38K | 0.68% | 19 |
|
|
2015
Q2 | $591K | Sell |
13,388
-589
| -4% | -$26K | 0.6% | 20 |
|
|
2015
Q1 | $568K | Buy |
13,977
+508
| +4% | +$20.6K | 0.57% | 23 |
|
|
2014
Q4 | $626K | Buy |
+13,469
| New | +$626K | 0.66% | 21 |
|