Montis Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
7,258
-1,335
| -16% | -$664K | 1% | 21 |
|
|
2025
Q1 | $3.23M | Sell |
8,593
-54
| -0.6% | -$20.3K | 0.95% | 21 |
|
|
2024
Q4 | $3.64M | Buy |
8,647
+1,037
| +14% | +$437K | 1.13% | 18 |
|
|
2024
Q3 | $3.27M | Buy |
7,610
+486
| +7% | +$209K | 1.16% | 19 |
|
|
2024
Q2 | $3.18M | Sell |
7,124
-345
| -5% | -$154K | 1.46% | 14 |
|
|
2024
Q1 | $3.14M | Sell |
7,469
-72
| -1% | -$30.3K | 1.49% | 11 |
|
|
2023
Q4 | $2.84M | Buy |
7,541
+40
| +0.5% | +$15K | 1.69% | 10 |
|
|
2023
Q3 | $2.37M | Buy |
7,501
+736
| +11% | +$232K | 1.59% | 10 |
|
|
2023
Q2 | $2.3M | Sell |
6,765
-148
| -2% | -$50.4K | 1.52% | 10 |
|
|
2023
Q1 | $1.99M | Sell |
6,913
-113
| -2% | -$32.6K | 1.54% | 10 |
|
|
2022
Q4 | $1.68M | Buy |
7,026
+126
| +2% | +$30.2K | 1.43% | 11 |
|
|
2022
Q3 | $1.61M | Buy |
6,900
+138
| +2% | +$32.1K | 1.55% | 11 |
|
|
2022
Q2 | $1.74M | Sell |
6,762
-227
| -3% | -$58.3K | 1.63% | 12 |
|
|
2022
Q1 | $2.16M | Sell |
6,989
-183
| -3% | -$56.4K | 1.68% | 12 |
|
|
2021
Q4 | $2.41M | Sell |
7,172
-45
| -0.6% | -$15.1K | 1.75% | 11 |
|
|
2021
Q3 | $2.04M | Buy |
7,217
+45
| +0.6% | +$12.7K | 1.74% | 13 |
|
|
2021
Q2 | $1.94M | Buy |
7,172
+204
| +3% | +$55.3K | 1.61% | 13 |
|
|
2021
Q1 | $1.69M | Buy |
6,968
+37
| +0.5% | +$8.97K | 1.57% | 13 |
|
|
2020
Q4 | $1.61M | Buy |
+6,931
| New | +$1.61M | 1.61% | 11 |
|