MB, Levis & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
11,211
-6
| -0.1% | -$2.98K | 2.45% | 12 |
|
|
2025
Q1 | $4.21M | Sell |
11,217
-32
| -0.3% | -$12K | 1.95% | 13 |
|
|
2024
Q4 | $4.74M | Sell |
11,249
-27
| -0.2% | -$11.4K | 2.37% | 12 |
|
|
2024
Q3 | $4.85M | Sell |
11,276
-33
| -0.3% | -$14.2K | 2.39% | 11 |
|
|
2024
Q2 | $5.05M | Sell |
11,309
-1
| -0% | -$447 | 2.66% | 11 |
|
|
2024
Q1 | $4.76M | Sell |
11,310
-28
| -0.2% | -$11.8K | 2.56% | 11 |
|
|
2023
Q4 | $4.26M | Buy |
11,338
+3
| +0% | +$1.13K | 2.44% | 11 |
|
|
2023
Q3 | $3.58M | Buy |
11,335
+5
| +0% | +$1.58K | 2.32% | 12 |
|
|
2023
Q2 | $3.86M | Sell |
11,330
-29
| -0.3% | -$9.88K | 2.47% | 11 |
|
|
2023
Q1 | $3.27M | Buy |
11,359
+2,445
| +27% | +$705K | 2.28% | 11 |
|
|
2022
Q4 | $2.14M | Buy |
+8,914
| New | +$2.14M | 1.67% | 11 |
|