Marotta Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
4,432
-437
| -9% | -$217K | 0.44% | 44 |
|
|
2025
Q1 | $2.09M | Buy |
4,869
+274
| +6% | +$118K | 0.41% | 44 |
|
|
2024
Q4 | $1.92M | Sell |
4,595
-274
| -6% | -$115K | 0.4% | 47 |
|
|
2024
Q3 | $2.09M | Sell |
4,869
-265
| -5% | -$114K | 0.41% | 44 |
|
|
2024
Q2 | $2.35M | Buy |
5,134
+587
| +13% | +$268K | 0.49% | 42 |
|
|
2024
Q1 | $1.91M | Sell |
4,547
-5
| -0.1% | -$2.1K | 0.4% | 45 |
|
|
2023
Q4 | $1.71M | Sell |
4,552
-857
| -16% | -$322K | 0.37% | 44 |
|
|
2023
Q3 | $1.71M | Buy |
5,409
+36
| +0.7% | +$11.4K | 0.4% | 40 |
|
|
2023
Q2 | $1.83M | Buy |
+5,373
| New | +$1.83M | 0.41% | 39 |
|
|
2022
Q4 | $1.3M | Buy |
5,433
+176
| +3% | +$42.2K | 0.31% | 43 |
|
|
2022
Q3 | $945K | Sell |
5,257
-413
| -7% | -$74.2K | 0.25% | 46 |
|
|
2022
Q2 | $953K | Buy |
5,670
+14
| +0.2% | +$2.35K | 0.23% | 50 |
|
|
2022
Q1 | $1.37M | Buy |
5,656
+854
| +18% | +$207K | 0.32% | 42 |
|
|
2021
Q4 | $1.62M | Buy |
4,802
+533
| +12% | +$179K | 0.37% | 40 |
|
|
2021
Q3 | $1.2M | Buy |
4,269
+31
| +0.7% | +$8.74K | 0.29% | 42 |
|
|
2021
Q2 | $1.15M | Buy |
4,238
+439
| +12% | +$119K | 0.28% | 41 |
|
|
2021
Q1 | $921K | Buy |
3,799
+105
| +3% | +$25.4K | 0.24% | 41 |
|
|
2020
Q4 | $822K | Buy |
3,694
+68
| +2% | +$15.1K | 0.22% | 41 |
|
|
2020
Q3 | $763K | Hold |
3,626
| – | – | 0.23% | 42 |
|
|
2020
Q2 | $738K | Hold |
3,626
| – | – | 0.24% | 43 |
|
|
2020
Q1 | $552K | Buy |
3,626
+2
| +0.1% | +$304 | 0.21% | 45 |
|
|
2019
Q4 | $632K | Buy |
+3,624
| New | +$632K | 0.19% | 51 |
|