Mayport LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
9,161
-284
| -3% | -$141K | 1.09% | 16 |
|
|
2025
Q1 | $3.55M | Buy |
9,445
+389
| +4% | +$146K | 0.98% | 16 |
|
|
2024
Q4 | $3.82M | Sell |
9,056
-373
| -4% | -$157K | 1.12% | 16 |
|
|
2024
Q3 | $4.06M | Buy |
9,429
+178
| +2% | +$76.6K | 1.3% | 15 |
|
|
2024
Q2 | $4.13M | Sell |
9,251
-42
| -0.5% | -$18.8K | 1.47% | 15 |
|
|
2024
Q1 | $3.91M | Buy |
9,293
+73
| +0.8% | +$30.7K | 1.49% | 14 |
|
|
2023
Q4 | $3.47M | Sell |
9,220
-618
| -6% | -$232K | 1.58% | 15 |
|
|
2023
Q3 | $3.11M | Buy |
9,838
+50
| +0.5% | +$15.8K | 1.71% | 13 |
|
|
2023
Q2 | $3.33M | Hold |
9,788
| – | – | 1.89% | 12 |
|
|
2023
Q1 | $2.82M | Buy |
9,788
+938
| +11% | +$270K | 1.77% | 13 |
|
|
2022
Q4 | $2.12M | Sell |
8,850
-189
| -2% | -$45.3K | 1.59% | 15 |
|
|
2022
Q3 | $2.11M | Buy |
9,039
+90
| +1% | +$21K | 1.71% | 15 |
|
|
2022
Q2 | $2.3M | Buy |
8,949
+177
| +2% | +$45.5K | 1.89% | 12 |
|
|
2022
Q1 | $2.7M | Hold |
8,772
| – | – | 1.87% | 14 |
|
|
2021
Q4 | $2.95M | Buy |
+8,772
| New | +$2.95M | 2.2% | 11 |
|