Magnolia Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
18,299
+173
| +1% | +$86.1K | 2.29% | 6 |
|
|
2025
Q1 | $6.8M | Buy |
18,126
+229
| +1% | +$86K | 1.85% | 11 |
|
|
2024
Q4 | $7.54M | Buy |
17,897
+9,989
| +126% | +$4.21M | 1.95% | 11 |
|
|
2024
Q3 | $3.4M | Buy |
7,908
+445
| +6% | +$191K | 1.7% | 12 |
|
|
2024
Q2 | $3.34M | Buy |
+7,463
| New | +$3.34M | 1.87% | 10 |
|
|
2023
Q3 | – | Sell |
-12,113
| Closed | -$4.12M | – | 116 |
|
|
2023
Q2 | $4.12M | Sell |
12,113
-785
| -6% | -$267K | 2.07% | 12 |
|
|
2023
Q1 | $3.72M | Buy |
12,898
+579
| +5% | +$167K | 1.91% | 12 |
|
|
2022
Q4 | $2.95M | Buy |
12,319
+525
| +4% | +$126K | 1.96% | 9 |
|
|
2022
Q3 | $2.75M | Buy |
11,794
+68
| +0.6% | +$15.8K | 2.32% | 7 |
|
|
2022
Q2 | $3.01M | Sell |
11,726
-3,487
| -23% | -$895K | 2.74% | 5 |
|
|
2022
Q1 | $4.69M | Sell |
15,213
-965
| -6% | -$297K | 1.84% | 12 |
|
|
2021
Q4 | $5.44M | Buy |
16,178
+345
| +2% | +$116K | 1.59% | 16 |
|
|
2021
Q3 | $4.46M | Buy |
15,833
+3,176
| +25% | +$895K | 1.56% | 15 |
|
|
2021
Q2 | $3.43M | Buy |
+12,657
| New | +$3.43M | 1.52% | 18 |
|
|
2021
Q1 | – | Sell |
-5,951
| Closed | -$1.32M | – | 109 |
|
|
2020
Q4 | $1.32M | Buy |
5,951
+47
| +0.8% | +$10.5K | 0.85% | 30 |
|
|
2020
Q3 | $1.24M | Buy |
5,904
+123
| +2% | +$25.9K | 0.98% | 24 |
|
|
2020
Q2 | $1.18M | Sell |
5,781
-936
| -14% | -$191K | 1.51% | 17 |
|
|
2020
Q1 | $1.06M | Sell |
6,717
-371
| -5% | -$58.5K | 2.05% | 12 |
|
|
2019
Q4 | $1.12M | Buy |
+7,088
| New | +$1.12M | 1.07% | 23 |
|