Mendel Money Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
21,461
-783
| -4% | -$389K | 4.73% | 1 |
|
|
2025
Q1 | $8.35M | Buy |
22,244
+77
| +0.3% | +$28.9K | 3.96% | 1 |
|
|
2024
Q4 | $9.34M | Sell |
22,167
-567
| -2% | -$239K | 4.17% | 1 |
|
|
2024
Q3 | $9.78M | Sell |
22,734
-537
| -2% | -$231K | 4.23% | 1 |
|
|
2024
Q2 | $10.4M | Sell |
23,271
-1,192
| -5% | -$533K | 4.87% | 1 |
|
|
2024
Q1 | $10.3M | Sell |
24,463
-2,384
| -9% | -$1M | 4.76% | 1 |
|
|
2023
Q4 | $10.1M | Sell |
26,847
-202
| -0.7% | -$76K | 4.85% | 1 |
|
|
2023
Q3 | $8.54M | Buy |
27,049
+430
| +2% | +$136K | 4.58% | 1 |
|
|
2023
Q2 | $9.06M | Sell |
26,619
-1,123
| -4% | -$382K | 4.66% | 1 |
|
|
2023
Q1 | $8M | Sell |
27,742
-1,533
| -5% | -$442K | 4.31% | 1 |
|
|
2022
Q4 | $7.02M | Buy |
29,275
+1,580
| +6% | +$379K | 3.99% | 2 |
|
|
2022
Q3 | $6.45M | Sell |
27,695
-672
| -2% | -$157K | 4.02% | 2 |
|
|
2022
Q2 | $7.29M | Sell |
28,367
-219
| -0.8% | -$56.2K | 4.34% | 1 |
|
|
2022
Q1 | $8.81M | Buy |
28,586
+1,539
| +6% | +$474K | 4.3% | 1 |
|
|
2021
Q4 | $9.1M | Sell |
27,047
-2,633
| -9% | -$885K | 5.24% | 1 |
|
|
2021
Q3 | $8.37M | Sell |
29,680
-65
| -0.2% | -$18.3K | 5.24% | 1 |
|
|
2021
Q2 | $8.06M | Sell |
29,745
-2,279
| -7% | -$617K | 5.07% | 1 |
|
|
2021
Q1 | $7.55M | Sell |
32,024
-1,838
| -5% | -$433K | 4.93% | 1 |
|
|
2020
Q4 | $7.53M | Sell |
33,862
-590
| -2% | -$131K | 5.27% | 1 |
|
|
2020
Q3 | $7.25M | Sell |
34,452
-1,627
| -5% | -$342K | 5.67% | 2 |
|
|
2020
Q2 | $7.34M | Buy |
+36,079
| New | +$7.34M | 6.46% | 1 |
|
|
2019
Q4 | $6.7M | Sell |
42,503
-660
| -2% | -$104K | 5.8% | 1 |
|
|
2019
Q3 | $6M | Sell |
43,163
-2,178
| -5% | -$303K | 5.55% | 1 |
|
|
2019
Q2 | $6.07M | Buy |
+45,341
| New | +$6.07M | 5.81% | 2 |
|
|
2018
Q3 | $6.03M | Buy |
+52,762
| New | +$6.03M | 5.85% | 1 |
|
|
2017
Q4 | $5.14M | Buy |
+60,080
| New | +$5.14M | 4.93% | 2 |
|