MA
Mosaic Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,291
| Closed | -$986K | – | 19 |
|
|
2024
Q3 | $986K | Hold |
2,291
| – | – | 0.75% | 11 |
|
|
2024
Q2 | $1.02M | Sell |
2,291
-47
| -2% | -$21K | 0.83% | 11 |
|
|
2024
Q1 | $984K | Sell |
2,338
-176
| -7% | -$74.1K | 0.8% | 11 |
|
|
2023
Q4 | $945K | Buy |
2,514
+1,148
| +84% | +$432K | 0.56% | 12 |
|
|
2023
Q3 | $431K | Sell |
1,366
-7,034
| -84% | -$2.22M | 0.39% | 11 |
|
|
2023
Q2 | $2.86M | Buy |
8,400
+7,034
| +515% | +$2.4M | 2.13% | 9 |
|
|
2023
Q1 | $394K | Hold |
1,366
| – | – | 0.32% | 13 |
|
|
2022
Q4 | $328K | Buy |
1,366
+493
| +56% | +$118K | 0.28% | 13 |
|
|
2022
Q3 | $203K | Hold |
873
| – | – | 0.16% | 14 |
|
|
2022
Q2 | $224K | Hold |
873
| – | – | 0.17% | 15 |
|
|
2022
Q1 | $269K | Sell |
873
-2,308
| -73% | -$711K | 0.3% | 15 |
|
|
2021
Q4 | $1.07M | Buy |
3,181
+716
| +29% | +$241K | 0.79% | 11 |
|
|
2021
Q3 | $695K | Sell |
2,465
-4,209
| -63% | -$1.19M | 0.46% | 15 |
|
|
2021
Q2 | $1.81M | Buy |
6,674
+75
| +1% | +$20.3K | 1.18% | 10 |
|
|
2021
Q1 | $1.56M | Buy |
6,599
+3,019
| +84% | +$712K | 1.32% | 9 |
|
|
2020
Q4 | $796K | Buy |
+3,580
| New | +$796K | 0.73% | 17 |
|