Marquette Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
1,276
-5
| -0.4% | -$2.49K | 0.11% | 31 |
|
|
2025
Q1 | $481K | Buy |
1,281
+527
| +70% | +$198K | 0.08% | 34 |
|
|
2024
Q4 | $318K | Sell |
754
-2,914
| -79% | -$1.23M | 0.05% | 58 |
|
|
2024
Q3 | $1.58M | Buy |
3,668
+555
| +18% | +$239K | 0.25% | 29 |
|
|
2024
Q2 | $1.39M | Hold |
3,113
| – | – | 0.24% | 29 |
|
|
2024
Q1 | $1.31M | Sell |
3,113
-104
| -3% | -$43.8K | 0.23% | 28 |
|
|
2023
Q4 | $1.21M | Sell |
3,217
-100
| -3% | -$37.6K | 0.22% | 28 |
|
|
2023
Q3 | $1.05M | Buy |
3,317
+152
| +5% | +$48K | 0.25% | 27 |
|
|
2023
Q2 | $1.08M | Buy |
3,165
+251
| +9% | +$85.5K | 0.27% | 28 |
|
|
2023
Q1 | $840K | Hold |
2,914
| – | – | 0.22% | 31 |
|
|
2022
Q4 | $699K | Hold |
2,914
| – | – | 0.21% | 34 |
|
|
2022
Q3 | $679K | Sell |
2,914
-21
| -0.7% | -$4.89K | 0.21% | 33 |
|
|
2022
Q2 | $754K | Hold |
2,935
| – | – | 0.21% | 41 |
|
|
2022
Q1 | $905K | Buy |
2,935
+21
| +0.7% | +$6.48K | 0.21% | 44 |
|
|
2021
Q4 | $980K | Sell |
2,914
-19
| -0.6% | -$6.39K | 0.21% | 43 |
|
|
2021
Q3 | $827K | Buy |
2,933
+19
| +0.7% | +$5.36K | 0.19% | 42 |
|
|
2021
Q2 | $789K | Hold |
2,914
| – | – | 0.17% | 42 |
|
|
2021
Q1 | $687K | Hold |
2,914
| – | – | 0.17% | 43 |
|
|
2020
Q4 | $648K | Hold |
2,914
| – | – | 0.15% | 44 |
|
|
2020
Q3 | $613K | Hold |
2,914
| – | – | 0.17% | 41 |
|
|
2020
Q2 | $593K | Hold |
2,914
| – | – | 0.19% | 38 |
|
|
2020
Q1 | $460K | Hold |
2,914
| – | – | 0.19% | 39 |
|
|
2019
Q4 | $460K | Sell |
2,914
-200
| -6% | -$31.6K | 0.15% | 46 |
|
|
2019
Q3 | $433K | Hold |
3,114
| – | – | 0.14% | 51 |
|
|
2019
Q2 | $417K | Hold |
3,114
| – | – | 0.14% | 50 |
|
|
2019
Q1 | $367K | Hold |
3,114
| – | – | 0.12% | 53 |
|
|
2018
Q4 | $316K | Hold |
3,114
| – | – | 0.12% | 57 |
|
|
2018
Q3 | $356K | Buy |
3,114
+648
| +26% | +$74.1K | 0.11% | 65 |
|
|
2018
Q2 | $243K | Hold |
2,466
| – | – | 0.08% | 81 |
|
|
2018
Q1 | $225K | Hold |
2,466
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $211K | Buy |
+2,466
| New | +$211K | 0.08% | 62 |
|