MA
Modus Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
16,679
-8
| -0% | -$3.98K | 2.46% | 8 |
|
|
2025
Q1 | $6.26M | Buy |
16,687
+81
| +0.5% | +$30.4K | 2.05% | 13 |
|
|
2024
Q4 | $7M | Sell |
16,606
-125
| -0.7% | -$52.7K | 2.19% | 11 |
|
|
2024
Q3 | $7.2M | Buy |
16,731
+1,430
| +9% | +$615K | 2.37% | 7 |
|
|
2024
Q2 | $6.84M | Buy |
15,301
+104
| +0.7% | +$46.5K | 2.42% | 9 |
|
|
2024
Q1 | $6.39M | Sell |
15,197
-113
| -0.7% | -$47.5K | 2.37% | 9 |
|
|
2023
Q4 | $5.76M | Buy |
15,310
+465
| +3% | +$175K | 2.34% | 9 |
|
|
2023
Q3 | $4.69M | Buy |
14,845
+250
| +2% | +$78.9K | 2.04% | 15 |
|
|
2023
Q2 | $4.97M | Buy |
14,595
+279
| +2% | +$95K | 2.13% | 14 |
|
|
2023
Q1 | $4.13M | Buy |
14,316
+40
| +0.3% | +$11.5K | 1.9% | 15 |
|
|
2022
Q4 | $3.42M | Buy |
14,276
+766
| +6% | +$184K | 1.66% | 18 |
|
|
2022
Q3 | $3.15M | Buy |
13,510
+63
| +0.5% | +$14.7K | 1.66% | 23 |
|
|
2022
Q2 | $3.45M | Buy |
13,447
+564
| +4% | +$145K | 1.75% | 21 |
|
|
2022
Q1 | $3.97M | Buy |
12,883
+108
| +0.8% | +$33.3K | 1.74% | 22 |
|
|
2021
Q4 | $4.3M | Sell |
12,775
-1,034
| -7% | -$348K | 1.83% | 20 |
|
|
2021
Q3 | $3.89M | Sell |
13,809
-283
| -2% | -$79.8K | 1.68% | 22 |
|
|
2021
Q2 | $3.82M | Buy |
14,092
+397
| +3% | +$108K | 1.61% | 23 |
|
|
2021
Q1 | $3.23M | Buy |
13,695
+500
| +4% | +$118K | 1.5% | 26 |
|
|
2020
Q4 | $2.94M | Buy |
13,195
+1,000
| +8% | +$222K | 1.52% | 24 |
|
|
2020
Q3 | $2.57M | Buy |
12,195
+2,540
| +26% | +$534K | 1.47% | 23 |
|
|
2020
Q2 | $1.97M | Buy |
9,655
+2,751
| +40% | +$560K | 1.28% | 27 |
|
|
2020
Q1 | $1.09M | Buy |
6,904
+4,496
| +187% | +$709K | 1.01% | 23 |
|
|
2019
Q4 | $380K | Buy |
+2,408
| New | +$380K | 0.3% | 52 |
|