MA
MCF Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
31,246
+553
| +2% | +$275K | 1.03% | 19 |
|
|
2025
Q1 | $11.5M | Sell |
30,693
-714
| -2% | -$268K | 0.83% | 19 |
|
|
2024
Q4 | $13.2M | Buy |
31,407
+436
| +1% | +$184K | 0.93% | 18 |
|
|
2024
Q3 | $13.3M | Sell |
30,971
-850
| -3% | -$366K | 0.93% | 18 |
|
|
2024
Q2 | $14.2M | Buy |
31,821
+44
| +0.1% | +$19.7K | 1.08% | 15 |
|
|
2024
Q1 | $13.4M | Sell |
31,777
-892
| -3% | -$375K | 1.04% | 18 |
|
|
2023
Q4 | $12.3M | Buy |
32,669
+186
| +0.6% | +$69.9K | 1% | 19 |
|
|
2023
Q3 | $10.3M | Buy |
32,483
+1,557
| +5% | +$492K | 0.93% | 22 |
|
|
2023
Q2 | $10.5M | Sell |
30,926
-606
| -2% | -$206K | 0.95% | 22 |
|
|
2023
Q1 | $9.09M | Buy |
31,532
+1,242
| +4% | +$358K | 0.85% | 23 |
|
|
2022
Q4 | $7.26M | Buy |
30,290
+5,243
| +21% | +$1.26M | 0.74% | 22 |
|
|
2022
Q3 | $5.83M | Buy |
25,047
+760
| +3% | +$177K | 0.65% | 25 |
|
|
2022
Q2 | $6.24M | Buy |
24,287
+3,513
| +17% | +$902K | 0.66% | 22 |
|
|
2022
Q1 | $6.41M | Buy |
+20,774
| New | +$6.41M | 0.6% | 19 |
|
|
2021
Q4 | – | Sell |
-22,867
| Closed | -$6.45M | – | 449 |
|
|
2021
Q3 | $6.45M | Buy |
22,867
+2,008
| +10% | +$566K | 0.65% | 19 |
|
|
2021
Q2 | $5.65M | Buy |
20,859
+289
| +1% | +$78.3K | 0.58% | 21 |
|
|
2021
Q1 | $4.85M | Sell |
20,570
-313
| -1% | -$73.8K | 0.55% | 23 |
|
|
2020
Q4 | $4.65M | Sell |
20,883
-267
| -1% | -$59.4K | 0.55% | 22 |
|
|
2020
Q3 | $4.45M | Buy |
21,150
+156
| +0.7% | +$32.8K | 0.59% | 22 |
|
|
2020
Q2 | $4.27M | Sell |
20,994
-2,115
| -9% | -$430K | 0.6% | 22 |
|
|
2020
Q1 | $3.64M | Buy |
23,109
+873
| +4% | +$138K | 0.61% | 21 |
|
|
2019
Q4 | $3.51M | Buy |
22,236
+176
| +0.8% | +$27.8K | 0.53% | 27 |
|
|
2019
Q3 | $3.07M | Buy |
22,060
+898
| +4% | +$125K | 0.5% | 29 |
|
|
2019
Q2 | $2.84M | Buy |
21,162
+1
| +0% | +$134 | 0.47% | 28 |
|
|
2019
Q1 | $2.5M | Buy |
21,161
+1,001
| +5% | +$118K | 0.43% | 28 |
|
|
2018
Q4 | $2.05M | Buy |
20,160
+605
| +3% | +$61.5K | 0.39% | 33 |
|
|
2018
Q3 | $2.24M | Buy |
19,555
+437
| +2% | +$50K | 0.39% | 31 |
|
|
2018
Q2 | $1.89M | Hold |
19,118
| – | – | 0.36% | 30 |
|
|
2018
Q1 | $1.75M | Buy |
19,118
+158
| +0.8% | +$14.4K | 0.34% | 30 |
|
|
2017
Q4 | $1.62M | Sell |
18,960
-250
| -1% | -$21.4K | 0.3% | 31 |
|
|
2017
Q3 | $1.43M | Sell |
19,210
-46
| -0.2% | -$3.43K | 0.28% | 33 |
|
|
2017
Q2 | $1.33M | Buy |
19,256
+260
| +1% | +$17.9K | 0.26% | 34 |
|
|
2017
Q1 | $1.25M | Buy |
18,996
+848
| +5% | +$55.8K | 0.26% | 34 |
|
|
2016
Q4 | $1.13M | Buy |
18,148
+4
| +0% | +$249 | 0.25% | 33 |
|
|
2016
Q3 | $1.05M | Sell |
18,144
-1,219
| -6% | -$70.2K | 0.25% | 33 |
|
|
2016
Q2 | $991K | Buy |
19,363
+9,259
| +92% | +$474K | 0.24% | 35 |
|
|
2016
Q1 | $558K | Sell |
10,104
-681
| -6% | -$37.6K | 0.15% | 46 |
|
|
2015
Q4 | $598K | Buy |
10,785
+1,460
| +16% | +$81K | 0.16% | 41 |
|
|
2015
Q3 | $413K | Buy |
9,325
+1,297
| +16% | +$57.4K | 0.11% | 52 |
|
|
2015
Q2 | $354K | Sell |
8,028
-189
| -2% | -$8.33K | 0.09% | 55 |
|
|
2015
Q1 | $334K | Buy |
8,217
+2,217
| +37% | +$90.1K | 0.08% | 55 |
|
|
2014
Q4 | $279K | Sell |
6,000
-1,452
| -19% | -$67.5K | 0.08% | 66 |
|
|
2014
Q3 | $305K | Sell |
7,452
-487
| -6% | -$19.9K | 0.09% | 60 |
|
|
2014
Q2 | $325K | Buy |
7,939
+513
| +7% | +$21K | 0.1% | 57 |
|
|
2014
Q1 | $304K | Buy |
7,426
+515
| +7% | +$21.1K | 0.1% | 60 |
|
|
2013
Q4 | $283K | Sell |
6,911
-480
| -6% | -$19.7K | 0.1% | 64 |
|
|
2013
Q3 | $303K | Buy |
7,391
+296
| +4% | +$12.1K | 0.17% | 58 |
|
|
2013
Q2 | $291K | Buy |
+7,095
| New | +$291K | 0.18% | 56 |
|