MU Investments Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.86M | Sell |
12,300
-100
| -0.8% | -$31.4K | 5.16% | 3 |
|
|
2023
Q2 | $4.15M | Sell |
12,400
-100
| -0.8% | -$33.5K | 5.26% | 3 |
|
|
2023
Q1 | $3.55M | Sell |
12,500
-600
| -5% | -$170K | 4.66% | 5 |
|
|
2022
Q4 | $3.16M | Buy |
13,100
+1,310
| +11% | +$316K | 4.05% | 22 |
|
|
2022
Q3 | $2.8M | Hold |
11,790
| – | – | 3.89% | 15 |
|
|
2022
Q2 | $3.07M | Sell |
11,790
-640
| -5% | -$167K | 4.15% | 12 |
|
|
2022
Q1 | $3.9M | Hold |
12,430
| – | – | 4.26% | 11 |
|
|
2021
Q4 | $4.25M | Sell |
12,430
-3,660
| -23% | -$1.25M | 4.29% | 2 |
|
|
2021
Q3 | $4.57M | Hold |
16,090
| – | – | 4.9% | 1 |
|
|
2021
Q2 | $4.36M | Hold |
16,090
| – | – | 4.67% | 3 |
|
|
2021
Q1 | $3.73M | Sell |
16,090
-5,680
| -26% | -$1.32M | 4.27% | 10 |
|
|
2020
Q4 | $4.88M | Sell |
21,770
-2,840
| -12% | -$637K | 4.35% | 4 |
|
|
2020
Q3 | $5.1M | Buy |
24,610
+300
| +1% | +$62.2K | 5.67% | 3 |
|
|
2020
Q2 | $4.82M | Sell |
24,310
-6,830
| -22% | -$1.36M | 6% | 2 |
|
|
2020
Q1 | $4.99M | Buy |
31,140
+1,240
| +4% | +$199K | 5.28% | 1 |
|
|
2019
Q4 | $4.75M | Sell |
29,900
-24,100
| -45% | -$3.83M | 4.13% | 15 |
|
|
2019
Q3 | $7.44M | Hold |
54,000
| – | – | 4.48% | 5 |
|
|
2019
Q2 | $7.24M | Buy |
54,000
+1,000
| +2% | +$134K | 4.5% | 4 |
|
|
2019
Q1 | $6.2M | Hold |
53,000
| – | – | 4% | 10 |
|
|
2018
Q4 | $5.33M | Buy |
+53,000
| New | +$5.33M | 3.98% | 9 |
|
|
2018
Q1 | – | Sell |
-1,930
| Closed | -$165K | – | 105 |
|
|
2017
Q4 | $165K | Sell |
1,930
-800
| -29% | -$68.4K | 0.11% | 26 |
|
|
2017
Q3 | $202K | Sell |
2,730
-800
| -23% | -$59.2K | 0.16% | 25 |
|
|
2017
Q2 | $242K | Sell |
3,530
-1,100
| -24% | -$75.4K | 0.17% | 28 |
|
|
2017
Q1 | $304K | Sell |
4,630
-530
| -10% | -$34.8K | 0.22% | 28 |
|
|
2016
Q4 | $325K | Sell |
5,160
-2,500
| -33% | -$157K | 0.24% | 28 |
|
|
2016
Q3 | $440K | Sell |
7,660
-7,600
| -50% | -$437K | 0.32% | 28 |
|
|
2016
Q2 | $771K | Sell |
15,260
-11,100
| -42% | -$561K | 0.52% | 29 |
|
|
2016
Q1 | $1.45M | Sell |
26,360
-200
| -0.8% | -$11K | 0.92% | 25 |
|
|
2015
Q4 | $1.49M | Sell |
26,560
-121,264
| -82% | -$6.78M | 0.88% | 28 |
|
|
2015
Q3 | $6.42M | Buy |
147,824
+450
| +0.3% | +$19.5K | 3.48% | 2 |
|
|
2015
Q2 | $6.54M | Buy |
147,374
+5,500
| +4% | +$244K | 3.11% | 2 |
|
|
2015
Q1 | $5.81M | Sell |
141,874
-3,200
| -2% | -$131K | 2.7% | 2 |
|
|
2014
Q4 | $6.95M | Sell |
145,074
-11,850
| -8% | -$567K | 3.01% | 2 |
|
|
2014
Q3 | $7.29M | Sell |
156,924
-6,690
| -4% | -$311K | 3.59% | 2 |
|
|
2014
Q2 | $6.91M | Sell |
163,614
-4,600
| -3% | -$194K | 3.17% | 2 |
|
|
2014
Q1 | $6.78M | Sell |
168,214
-9,560
| -5% | -$385K | 3.14% | 2 |
|
|
2013
Q4 | $6.66M | Buy |
177,774
+106,646
| +150% | +$3.99M | 2.87% | 2 |
|
|
2013
Q3 | $2.37M | Sell |
71,128
-22,400
| -24% | -$745K | 1.13% | 24 |
|
|
2013
Q2 | $3.24M | Buy |
+93,528
| New | +$3.24M | 1.37% | 24 |
|