MainStreet Investment 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 | $40.7M | Sell |
81,733
-3,321
| -4% | -$1.65M | 5.62% | 3 |
|
2025
Q1 | $31.9M | Sell |
85,054
-4,411
| -5% | -$1.66M | 4.65% | 4 |
|
2024
Q4 | $37.7M | Sell |
89,465
-1,911
| -2% | -$805K | 5.29% | 4 |
|
2024
Q3 | $39.3M | Sell |
91,376
-17,188
| -16% | -$7.4M | 5.22% | 4 |
|
2024
Q2 | $48.5M | Sell |
108,564
-9,791
| -8% | -$4.38M | 5.94% | 3 |
|
2024
Q1 | $49.8M | Sell |
118,355
-9,037
| -7% | -$3.8M | 5.98% | 2 |
|
2023
Q4 | $47.9M | Sell |
127,392
-3,520
| -3% | -$1.32M | 5.42% | 3 |
|
2023
Q3 | $41.3M | Sell |
130,912
-3,639
| -3% | -$1.15M | 4.82% | 3 |
|
2023
Q2 | $45.8M | Sell |
134,551
-4,048
| -3% | -$1.38M | 4.97% | 4 |
|
2023
Q1 | $40M | Sell |
138,599
-19
| -0% | -$5.48K | 4.33% | 4 |
|
2022
Q4 | $33.2M | Sell |
138,618
-7,557
| -5% | -$1.81M | 3.71% | 5 |
|
2022
Q3 | $34M | Buy |
146,175
+8
| +0% | +$1.86K | 4.15% | 5 |
|
2022
Q2 | $37.5M | Sell |
146,167
-5,908
| -4% | -$1.52M | 4.31% | 4 |
|
2022
Q1 | $46.9M | Sell |
152,075
-1,604
| -1% | -$495K | 4.38% | 4 |
|
2021
Q4 | $51.7M | Buy |
153,679
+573
| +0.4% | +$193K | 4.5% | 4 |
|
2021
Q3 | $43.2M | Sell |
153,106
-8,128
| -5% | -$2.29M | 4.15% | 6 |
|
2021
Q2 | $43.7M | Sell |
161,234
-7,469
| -4% | -$2.02M | 3.72% | 6 |
|
2021
Q1 | $39.8M | Sell |
168,703
-14,399
| -8% | -$3.39M | 3.32% | 6 |
|
2020
Q4 | $40.7M | Sell |
183,102
-22,858
| -11% | -$5.08M | 3.24% | 6 |
|
2020
Q3 | $43.3M | Sell |
205,960
-14,867
| -7% | -$3.13M | 3.39% | 6 |
|
2020
Q2 | $44.9M | Sell |
220,827
-706
| -0.3% | -$144K | 3.07% | 8 |
|
2020
Q1 | $34.9M | Buy |
221,533
+50,843
| +30% | +$8.02M | 4.3% | 3 |
|
2019
Q4 | $26.9M | Buy |
170,690
+13,640
| +9% | +$2.15M | 2.97% | 6 |
|
2019
Q3 | $21.8M | Buy |
157,050
+4,652
| +3% | +$647K | 2.86% | 6 |
|
2019
Q2 | $20.4M | Buy |
152,398
+3,144
| +2% | +$421K | 2.67% | 6 |
|
2019
Q1 | $17.6M | Buy |
149,254
+12,230
| +9% | +$1.44M | 2.49% | 7 |
|
2018
Q4 | $13.9M | Buy |
137,024
+3,947
| +3% | +$401K | 2.15% | 8 |
|
2018
Q3 | $15.2M | Sell |
133,077
-4,405
| -3% | -$504K | 2.05% | 8 |
|
2018
Q2 | $13.6M | Buy |
137,482
+1,363
| +1% | +$134K | 1.97% | 9 |
|
2018
Q1 | $12.4M | Buy |
136,119
+2,608
| +2% | +$238K | 1.91% | 9 |
|
2017
Q4 | $11.4M | Buy |
+133,511
| New | +$11.4M | 1.75% | 10 |
|