Monte Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
8,957
+514
| +6% | +$256K | 1.73% | 31 |
|
|
2025
Q1 | $3.11M | Buy |
8,443
+209
| +3% | +$76.9K | 1.36% | 32 |
|
|
2024
Q4 | $3.47M | Sell |
8,234
-215
| -3% | -$90.6K | 1.49% | 31 |
|
|
2024
Q3 | $3.64M | Buy |
8,449
+249
| +3% | +$107K | 1.51% | 32 |
|
|
2024
Q2 | $3.66M | Sell |
8,200
-637
| -7% | -$285K | 1.62% | 31 |
|
|
2024
Q1 | $3.72M | Sell |
8,837
-233
| -3% | -$98K | 1.63% | 32 |
|
|
2023
Q4 | $3.41M | Sell |
9,070
-35
| -0.4% | -$13.2K | 1.59% | 31 |
|
|
2023
Q3 | $2.87M | Sell |
9,105
-335
| -4% | -$106K | 1.45% | 32 |
|
|
2023
Q2 | $3.21M | Sell |
9,440
-1,001
| -10% | -$341K | 1.57% | 30 |
|
|
2023
Q1 | $3.01M | Sell |
10,441
-1,894
| -15% | -$546K | 1.59% | 30 |
|
|
2022
Q4 | $2.96M | Sell |
12,335
-367
| -3% | -$88K | 1.52% | 31 |
|
|
2022
Q3 | $2.96M | Sell |
12,702
-652
| -5% | -$152K | 1.81% | 30 |
|
|
2022
Q2 | $3.43M | Sell |
13,354
-310
| -2% | -$79.6K | 2% | 29 |
|
|
2022
Q1 | $4.21M | Sell |
13,664
-37
| -0.3% | -$11.4K | 2.24% | 25 |
|
|
2021
Q4 | $4.61M | Sell |
13,701
-198
| -1% | -$66.6K | 2.42% | 22 |
|
|
2021
Q3 | $3.92M | Sell |
13,899
-524
| -4% | -$148K | 2.25% | 25 |
|
|
2021
Q2 | $3.91M | Sell |
14,423
-394
| -3% | -$107K | 2.23% | 25 |
|
|
2021
Q1 | $3.49M | Sell |
14,817
-2,278
| -13% | -$537K | 2.14% | 27 |
|
|
2020
Q4 | $3.8M | Sell |
17,095
-21
| -0.1% | -$4.67K | 2.59% | 18 |
|
|
2020
Q3 | $3.6M | Sell |
17,116
-3,856
| -18% | -$811K | 2.72% | 11 |
|
|
2020
Q2 | $4.27M | Buy |
20,972
+3,336
| +19% | +$679K | 3.37% | 4 |
|
|
2020
Q1 | $2.78M | Sell |
17,636
-1,542
| -8% | -$243K | 2.69% | 15 |
|
|
2019
Q4 | $3.02M | Sell |
19,178
-668
| -3% | -$105K | 2.23% | 25 |
|
|
2019
Q3 | $2.76M | Sell |
19,846
-8,593
| -30% | -$1.19M | 2.23% | 26 |
|
|
2019
Q2 | $3.81M | Sell |
28,439
-6,108
| -18% | -$818K | 3.23% | 5 |
|
|
2019
Q1 | $4.07M | Sell |
34,547
-746
| -2% | -$88K | 3.57% | 2 |
|
|
2018
Q4 | $3.59M | Sell |
35,293
-984
| -3% | -$100K | 3.79% | 1 |
|
|
2018
Q3 | $4.15M | Sell |
36,277
-350
| -1% | -$40K | 3.88% | 2 |
|
|
2018
Q2 | $3.61M | Buy |
36,627
+3,413
| +10% | +$337K | 3.68% | 3 |
|
|
2018
Q1 | $3.03M | Sell |
33,214
-4,747
| -13% | -$433K | 3.16% | 9 |
|
|
2017
Q4 | $3.25M | Buy |
+37,961
| New | +$3.25M | 3.3% | 6 |
|