Monterey Private Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.57M | Buy |
14,847
+102
| +0.7% | +$38.3K | 1.64% | 14 |
|
|
2024
Q4 | $6.21M | Buy |
14,745
+701
| +5% | +$295K | 2.05% | 13 |
|
|
2024
Q3 | $6.04M | Buy |
14,044
+5
| +0% | +$2.15K | 2.06% | 13 |
|
|
2024
Q2 | $6.27M | Buy |
14,039
+729
| +5% | +$326K | 2.35% | 12 |
|
|
2024
Q1 | $5.6M | Buy |
13,310
+136
| +1% | +$57.2K | 2.25% | 12 |
|
|
2023
Q4 | $4.95M | Sell |
13,174
-56
| -0.4% | -$21.1K | 2.24% | 12 |
|
|
2023
Q3 | $4.18M | Buy |
13,230
+50
| +0.4% | +$15.8K | 2.1% | 13 |
|
|
2023
Q2 | $4.49M | Sell |
13,180
-157
| -1% | -$53.5K | 2.17% | 13 |
|
|
2023
Q1 | $3.85M | Sell |
13,337
-510
| -4% | -$147K | 1.97% | 13 |
|
|
2022
Q4 | $3.32M | Buy |
13,847
+88
| +0.6% | +$21.1K | 1.79% | 13 |
|
|
2022
Q3 | $3.27M | Sell |
13,759
-469
| -3% | -$111K | 1.96% | 14 |
|
|
2022
Q2 | $3.65M | Buy |
14,228
+1,013
| +8% | +$260K | 2.09% | 10 |
|
|
2022
Q1 | $4.15M | Buy |
13,215
+2,008
| +18% | +$630K | 2% | 11 |
|
|
2021
Q4 | $3.77M | Buy |
11,207
+66
| +0.6% | +$22.2K | 1.87% | 14 |
|
|
2021
Q3 | $3.22M | Sell |
11,141
-34
| -0.3% | -$9.82K | 1.81% | 13 |
|
|
2021
Q2 | $3.03M | Buy |
11,175
+1,120
| +11% | +$303K | 1.74% | 11 |
|
|
2021
Q1 | $2.63M | Sell |
10,055
-17
| -0.2% | -$4.45K | 1.45% | 12 |
|
|
2020
Q4 | $2.24M | Buy |
10,072
+214
| +2% | +$47.6K | 1.29% | 13 |
|
|
2020
Q3 | $2.07M | Buy |
9,858
+1,034
| +12% | +$217K | 1.33% | 12 |
|
|
2020
Q2 | $1.8M | Sell |
8,824
-778
| -8% | -$158K | 1.28% | 11 |
|
|
2020
Q1 | $1.51M | Sell |
9,602
-1,097
| -10% | -$173K | 1.29% | 12 |
|
|
2019
Q4 | $1.69M | Buy |
+10,699
| New | +$1.69M | 1.35% | 8 |
|