MSFP
Mark Sheptoff Financial Planning’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
48,662
+261
| +0.5% | +$130K | 12.9% | 1 |
|
|
2025
Q1 | $18.2M | Sell |
48,401
-2,088
| -4% | -$784K | 10.02% | 1 |
|
|
2024
Q4 | $21.3M | Hold |
50,489
| – | – | 11.42% | 1 |
|
|
2024
Q3 | $21.7M | Sell |
50,489
-920
| -2% | -$396K | 11.54% | 1 |
|
|
2024
Q2 | $23M | Sell |
51,409
-918
| -2% | -$410K | 12.84% | 1 |
|
|
2024
Q1 | $22M | Sell |
52,327
-473
| -0.9% | -$199K | 12.21% | 1 |
|
|
2023
Q4 | $19.9M | Buy |
52,800
+588
| +1% | +$221K | 11.96% | 1 |
|
|
2023
Q3 | $16.5M | Sell |
52,212
-613
| -1% | -$194K | 10.58% | 1 |
|
|
2023
Q2 | $18M | Sell |
52,825
-1,473
| -3% | -$502K | 10.26% | 1 |
|
|
2023
Q1 | $15.7M | Sell |
54,298
-286
| -0.5% | -$82.5K | 9.09% | 1 |
|
|
2022
Q4 | $13.1M | Buy |
54,584
+281
| +0.5% | +$67.4K | 7.68% | 3 |
|
|
2022
Q3 | $12.6M | Buy |
54,303
+267
| +0.5% | +$62.2K | 7.7% | 3 |
|
|
2022
Q2 | $13.9M | Sell |
54,036
-699
| -1% | -$180K | 7.98% | 3 |
|
|
2022
Q1 | $16.9M | Sell |
54,735
-2,987
| -5% | -$921K | 8.49% | 1 |
|
|
2021
Q4 | $19.4M | Buy |
57,722
+218
| +0.4% | +$73.3K | 9.27% | 1 |
|
|
2021
Q3 | $16.2M | Buy |
57,504
+2
| +0% | +$564 | 8.92% | 1 |
|
|
2021
Q2 | $15.6M | Buy |
57,502
+1,353
| +2% | +$367K | 8.35% | 1 |
|
|
2021
Q1 | $13.2M | Buy |
56,149
+178
| +0.3% | +$42K | 7.6% | 2 |
|
|
2020
Q4 | $12.4M | Buy |
55,971
+308
| +0.6% | +$68.5K | 7.08% | 2 |
|
|
2020
Q3 | $11.7M | Sell |
55,663
-827
| -1% | -$174K | 7.2% | 2 |
|
|
2020
Q2 | $11.5M | Buy |
56,490
+69
| +0.1% | +$14K | 7.46% | 2 |
|
|
2020
Q1 | $8.9M | Buy |
56,421
+3,592
| +7% | +$566K | 6.73% | 3 |
|
|
2019
Q4 | $8.33M | Buy |
52,829
+5,039
| +11% | +$795K | 5.25% | 3 |
|
|
2019
Q3 | $6.64M | Buy |
47,790
+3,489
| +8% | +$485K | 4.48% | 5 |
|
|
2019
Q2 | $5.94M | Buy |
44,301
+6,981
| +19% | +$935K | 4.05% | 5 |
|
|
2019
Q1 | $4.4M | Buy |
37,320
+5,815
| +18% | +$686K | 3.17% | 6 |
|
|
2018
Q4 | $3.2M | Buy |
31,505
+1,300
| +4% | +$132K | 2.66% | 9 |
|
|
2018
Q3 | $3.45M | Buy |
30,205
+301
| +1% | +$34.4K | 2.37% | 10 |
|
|
2018
Q2 | $2.95M | Buy |
29,904
+4,576
| +18% | +$451K | 2.18% | 12 |
|
|
2018
Q1 | $2.31M | Buy |
25,328
+609
| +2% | +$55.6K | 1.6% | 15 |
|
|
2017
Q4 | $2.11M | Buy |
24,719
+603
| +3% | +$51.6K | 1.37% | 18 |
|
|
2017
Q3 | $1.8M | Buy |
24,116
+800
| +3% | +$59.6K | 1.21% | 23 |
|
|
2017
Q2 | $1.61M | Buy |
23,316
+549
| +2% | +$37.8K | 1.1% | 24 |
|
|
2017
Q1 | $1.5M | Buy |
22,767
+101
| +0.4% | +$6.65K | 1.07% | 23 |
|
|
2016
Q4 | $1.41M | Buy |
22,666
+5,400
| +31% | +$335K | 1.05% | 27 |
|
|
2016
Q3 | $995K | Buy |
17,266
+1,000
| +6% | +$57.6K | 0.74% | 37 |
|
|
2016
Q2 | $832K | Sell |
16,266
-199
| -1% | -$10.2K | 0.62% | 44 |
|
|
2016
Q1 | $909K | Buy |
16,465
+2,400
| +17% | +$132K | 0.74% | 39 |
|
|
2015
Q4 | $780K | Sell |
14,065
-1,500
| -10% | -$83.2K | 0.63% | 42 |
|
|
2015
Q3 | $689K | Sell |
15,565
-3,575
| -19% | -$158K | 0.6% | 44 |
|
|
2015
Q2 | $845K | Sell |
19,140
-2,300
| -11% | -$102K | 0.68% | 44 |
|
|
2015
Q1 | $872K | Buy |
21,440
+4
| +0% | +$163 | 0.73% | 39 |
|
|
2014
Q4 | $996K | Buy |
21,436
+669
| +3% | +$31.1K | 0.88% | 31 |
|
|
2014
Q3 | $963K | Buy |
20,767
+104
| +0.5% | +$4.82K | 0.85% | 33 |
|
|
2014
Q2 | $862K | Sell |
20,663
-496
| -2% | -$20.7K | 0.74% | 40 |
|
|
2014
Q1 | $867K | Buy |
+21,159
| New | +$867K | 0.77% | 37 |
|