Mason Investment Advisory Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
2,091
+1
| +0% | +$498 | 0.06% | 23 |
|
|
2025
Q1 | $785K | Buy |
2,090
+1
| +0% | +$375 | 0.05% | 30 |
|
|
2024
Q4 | $880K | Sell |
2,089
-74
| -3% | -$31.2K | 0.05% | 26 |
|
|
2024
Q3 | $931K | Sell |
2,163
-105
| -5% | -$45.2K | 0.05% | 23 |
|
|
2024
Q2 | $1.01M | Buy |
2,268
+134
| +6% | +$59.9K | 0.06% | 19 |
|
|
2024
Q1 | $898K | Sell |
2,134
-48
| -2% | -$20.2K | 0.06% | 21 |
|
|
2023
Q4 | $821K | Buy |
2,182
+234
| +12% | +$88K | 0.06% | 21 |
|
|
2023
Q3 | $615K | Buy |
1,948
+876
| +82% | +$277K | 0.06% | 27 |
|
|
2023
Q2 | $365K | Sell |
1,072
-14
| -1% | -$4.77K | 0.03% | 43 |
|
|
2023
Q1 | $313K | Sell |
1,086
-1,302
| -55% | -$375K | 0.03% | 44 |
|
|
2022
Q4 | $573K | Sell |
2,388
-167
| -7% | -$40.1K | 0.06% | 27 |
|
|
2022
Q3 | $595K | Buy |
2,555
+496
| +24% | +$116K | 0.07% | 18 |
|
|
2022
Q2 | $529K | Sell |
2,059
-3,131
| -60% | -$804K | 0.05% | 28 |
|
|
2022
Q1 | $1.6M | Sell |
5,190
-6,492
| -56% | -$2M | 0.14% | 30 |
|
|
2021
Q4 | $3.93M | Buy |
11,682
+408
| +4% | +$137K | 0.32% | 7 |
|
|
2021
Q3 | $3.18M | Sell |
11,274
-234
| -2% | -$66K | 0.33% | 7 |
|
|
2021
Q2 | $3.12M | Buy |
11,508
+2,388
| +26% | +$647K | 0.32% | 6 |
|
|
2021
Q1 | $2.15M | Buy |
9,120
+1,849
| +25% | +$436K | 0.22% | 11 |
|
|
2020
Q4 | $1.62M | Sell |
7,271
-2,959
| -29% | -$658K | 0.19% | 17 |
|
|
2020
Q3 | $2.15M | Sell |
10,230
-586
| -5% | -$123K | 0.31% | 9 |
|
|
2020
Q2 | $2.2M | Sell |
10,816
-43
| -0.4% | -$8.75K | 0.33% | 9 |
|
|
2020
Q1 | $1.71M | Sell |
10,859
-136
| -1% | -$21.4K | 0.29% | 13 |
|
|
2019
Q4 | $1.73M | Sell |
10,995
-590
| -5% | -$93K | 0.26% | 18 |
|
|
2019
Q3 | $1.61M | Sell |
11,585
-477
| -4% | -$66.3K | 0.26% | 19 |
|
|
2019
Q2 | $1.62M | Sell |
12,062
-100
| -0.8% | -$13.4K | 0.27% | 19 |
|
|
2019
Q1 | $1.43M | Buy |
+12,162
| New | +$1.43M | 0.4% | 18 |
|