MC
McMorgan & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
2,311
+370
| +19% | +$184K | 0.17% | 48 |
|
|
2025
Q1 | $729K | Sell |
1,941
-403
| -17% | -$151K | 0.12% | 51 |
|
|
2024
Q4 | $988K | Sell |
2,344
-36
| -2% | -$15.2K | 0.15% | 47 |
|
|
2024
Q3 | $1.02M | Hold |
2,380
| – | – | 0.16% | 50 |
|
|
2024
Q2 | $1.06M | Sell |
2,380
-1,496
| -39% | -$669K | 0.17% | 48 |
|
|
2024
Q1 | $1.63M | Sell |
3,876
-40
| -1% | -$16.8K | 0.28% | 40 |
|
|
2023
Q4 | $1.47M | Sell |
3,916
-20
| -0.5% | -$7.52K | 0.24% | 40 |
|
|
2023
Q3 | $1.24M | Sell |
3,936
-57
| -1% | -$18K | 0.23% | 38 |
|
|
2023
Q2 | $1.36M | Sell |
3,993
-30
| -0.7% | -$10.2K | 0.26% | 37 |
|
|
2023
Q1 | $1.16M | Sell |
4,023
-125
| -3% | -$36K | 0.24% | 38 |
|
|
2022
Q4 | $995K | Buy |
4,148
+1,260
| +44% | +$302K | 0.21% | 43 |
|
|
2022
Q3 | $673K | Sell |
2,888
-30
| -1% | -$6.99K | 0.16% | 50 |
|
|
2022
Q2 | $749K | Buy |
2,918
+10
| +0.3% | +$2.57K | 0.17% | 46 |
|
|
2022
Q1 | $897K | Sell |
2,908
-120
| -4% | -$37K | 0.19% | 47 |
|
|
2021
Q4 | $1.02M | Buy |
3,028
+745
| +33% | +$250K | 0.18% | 49 |
|
|
2021
Q3 | $644K | Buy |
+2,283
| New | +$644K | 0.13% | 52 |
|