Mezzasalma Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
21,677
-1,984
| -8% | -$987K | 3.24% | 9 |
|
|
2025
Q1 | $8.88M | Sell |
23,661
-2,365
| -9% | -$888K | 3.07% | 9 |
|
|
2024
Q4 | $11M | Sell |
26,026
-158
| -0.6% | -$66.6K | 3.54% | 10 |
|
|
2024
Q3 | $11.3M | Buy |
26,184
+418
| +2% | +$180K | 4.44% | 7 |
|
|
2024
Q2 | $11.5M | Buy |
25,766
+2,010
| +8% | +$898K | 4.94% | 6 |
|
|
2024
Q1 | $9.99M | Buy |
23,756
+268
| +1% | +$113K | 4.73% | 7 |
|
|
2023
Q4 | $8.83M | Buy |
23,488
+13,130
| +127% | +$4.94M | 4.82% | 5 |
|
|
2023
Q3 | $3.27M | Buy |
10,358
+259
| +3% | +$81.8K | 2.02% | 12 |
|
|
2023
Q2 | $3.44M | Buy |
10,099
+154
| +2% | +$52.4K | 2.09% | 11 |
|
|
2023
Q1 | $2.87M | Buy |
9,945
+22
| +0.2% | +$6.34K | 2.03% | 12 |
|
|
2022
Q4 | $2.38M | Sell |
9,923
-63
| -0.6% | -$15.1K | 2.08% | 11 |
|
|
2022
Q3 | $2.33M | Buy |
9,986
+92
| +0.9% | +$21.4K | 1.85% | 12 |
|
|
2022
Q2 | $2.54M | Buy |
9,894
+470
| +5% | +$121K | 2.15% | 11 |
|
|
2022
Q1 | $2.91M | Buy |
9,424
+28
| +0.3% | +$8.63K | 1.81% | 13 |
|
|
2021
Q4 | $3.16M | Buy |
9,396
+6
| +0.1% | +$2.02K | 1.7% | 16 |
|
|
2021
Q3 | $2.65M | Buy |
9,390
+499
| +6% | +$141K | 1.49% | 18 |
|
|
2021
Q2 | $2.41M | Buy |
8,891
+34
| +0.4% | +$9.21K | 1.33% | 22 |
|
|
2021
Q1 | $2.09M | Hold |
8,857
| – | – | 1.34% | 22 |
|
|
2020
Q4 | $1.97M | Buy |
+8,857
| New | +$1.97M | 1.26% | 24 |
|