MSCM
McElhenny Sheffield Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
12,087
+1,200
| +11% | +$597K | 1.6% | 11 |
|
|
2025
Q1 | $4.09M | Sell |
10,887
-20
| -0.2% | -$7.51K | 1.53% | 8 |
|
|
2024
Q4 | $4.6M | Sell |
10,907
-1,402
| -11% | -$591K | 1.54% | 10 |
|
|
2024
Q3 | $5.3M | Buy |
12,309
+1,055
| +9% | +$454K | 1.74% | 11 |
|
|
2024
Q2 | $5.03M | Sell |
11,254
-3
| -0% | -$1.34K | 1.73% | 11 |
|
|
2024
Q1 | $4.74M | Sell |
11,257
-21
| -0.2% | -$8.84K | 1.69% | 11 |
|
|
2023
Q4 | $4.24M | Sell |
11,278
-404
| -3% | -$152K | 1.73% | 10 |
|
|
2023
Q3 | $3.69M | Buy |
11,682
+597
| +5% | +$189K | 1.88% | 9 |
|
|
2023
Q2 | $3.78M | Sell |
11,085
-855
| -7% | -$291K | 1.61% | 11 |
|
|
2023
Q1 | $3.44M | Sell |
11,940
-2,556
| -18% | -$737K | 1.81% | 14 |
|
|
2022
Q4 | $3.47M | Sell |
14,496
-1,089
| -7% | -$260K | 1.6% | 10 |
|
|
2022
Q3 | $3.63M | Sell |
15,585
-4
| -0% | -$932 | 2.77% | 5 |
|
|
2022
Q2 | $4M | Buy |
15,589
+370
| +2% | +$95K | 1.87% | 6 |
|
|
2022
Q1 | $4.69M | Sell |
15,219
-323
| -2% | -$99.6K | 1.64% | 9 |
|
|
2021
Q4 | $5.23M | Buy |
15,542
+3,964
| +34% | +$1.33M | 1.96% | 6 |
|
|
2021
Q3 | $3.26M | Buy |
+11,578
| New | +$3.26M | 1.48% | 8 |
|