MFG
Magnus Financial Group’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5M | Buy |
31,076
+1,201
| +4% | +$597K | 1.36% | 15 |
|
2025
Q1 | $11.2M | Sell |
29,875
-112
| -0.4% | -$42K | 1.09% | 20 |
|
2024
Q4 | $12.6M | Buy |
29,987
+320
| +1% | +$135K | 1.22% | 20 |
|
2024
Q3 | $12.8M | Buy |
29,667
+449
| +2% | +$193K | 1.3% | 17 |
|
2024
Q2 | $13.1M | Buy |
29,218
+91
| +0.3% | +$40.7K | 1.47% | 14 |
|
2024
Q1 | $12.3M | Buy |
29,127
+584
| +2% | +$246K | 1.45% | 13 |
|
2023
Q4 | $10.7M | Buy |
28,543
+1,808
| +7% | +$680K | 1.41% | 14 |
|
2023
Q3 | $8.44M | Buy |
26,735
+195
| +0.7% | +$61.6K | 1.23% | 18 |
|
2023
Q2 | $9.04M | Buy |
26,540
+878
| +3% | +$299K | 1.29% | 16 |
|
2023
Q1 | $7.4M | Buy |
25,662
+3,000
| +13% | +$865K | 1.13% | 21 |
|
2022
Q4 | $5.43M | Buy |
22,662
+488
| +2% | +$117K | 0.88% | 25 |
|
2022
Q3 | $5.16M | Sell |
22,174
-115
| -0.5% | -$26.8K | 0.99% | 23 |
|
2022
Q2 | $5.73M | Buy |
22,289
+2,546
| +13% | +$654K | 1.05% | 20 |
|
2022
Q1 | $6.09M | Buy |
19,743
+5,976
| +43% | +$1.84M | 1.02% | 20 |
|
2021
Q4 | $4.63M | Buy |
13,767
+83
| +0.6% | +$27.9K | 0.88% | 22 |
|
2021
Q3 | $3.86M | Sell |
13,684
-630
| -4% | -$178K | 0.82% | 23 |
|
2021
Q2 | $3.88M | Buy |
14,314
+435
| +3% | +$118K | 0.84% | 24 |
|
2021
Q1 | $3.27M | Sell |
13,879
-17,579
| -56% | -$4.14M | 0.79% | 22 |
|
2020
Q4 | $7M | Sell |
31,458
-67
| -0.2% | -$14.9K | 0.69% | 18 |
|
2020
Q3 | $6.63M | Sell |
31,525
-7,554
| -19% | -$1.59M | 0.77% | 17 |
|
2020
Q2 | $7.95M | Buy |
39,079
+926
| +2% | +$188K | 0.88% | 14 |
|
2020
Q1 | $6.02M | Buy |
38,153
+4,220
| +12% | +$666K | 0.82% | 17 |
|
2019
Q4 | $5.35M | Buy |
33,933
+2,465
| +8% | +$389K | 0.77% | 17 |
|
2019
Q3 | $4.38M | Buy |
31,468
+205
| +0.7% | +$28.5K | 0.82% | 14 |
|
2019
Q2 | $4.19M | Buy |
31,263
+538
| +2% | +$72.1K | 0.81% | 18 |
|
2019
Q1 | $3.62M | Buy |
30,725
+367
| +1% | +$43.3K | 0.74% | 20 |
|
2018
Q4 | $3.08M | Buy |
+30,358
| New | +$3.08M | 0.82% | 17 |
|