New Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
7,393
+77
| +1% | +$38.3K | 1.03% | 17 |
|
|
2025
Q1 | $2.75M | Sell |
7,316
-698
| -9% | -$262K | 0.79% | 18 |
|
|
2024
Q4 | $3.38M | Sell |
8,014
-253
| -3% | -$107K | 0.99% | 14 |
|
|
2024
Q3 | $3.56M | Buy |
8,267
+15
| +0.2% | +$6.45K | 1% | 14 |
|
|
2024
Q2 | $3.69M | Buy |
8,252
+87
| +1% | +$38.9K | 1.13% | 14 |
|
|
2024
Q1 | $3.43M | Sell |
8,165
-4,800
| -37% | -$2.02M | 1.03% | 15 |
|
|
2023
Q4 | $4.88M | Hold |
12,965
| – | – | 1.54% | 15 |
|
|
2023
Q3 | $4.09M | Buy |
+12,965
| New | +$4.09M | 1.42% | 18 |
|
|
2023
Q1 | $4.82M | Buy |
16,712
+1,320
| +9% | +$381K | 1.84% | 13 |
|
|
2022
Q4 | $3.69M | Hold |
15,392
| – | – | 1.59% | 14 |
|
|
2022
Q3 | $3.59M | Hold |
15,392
| – | – | 1.97% | 11 |
|
|
2022
Q2 | $4.13M | Sell |
15,392
-1,326
| -8% | -$356K | 2.28% | 10 |
|
|
2022
Q1 | $5.15M | Buy |
16,718
+384
| +2% | +$118K | 3.71% | 9 |
|
|
2021
Q4 | $5.49M | Sell |
16,334
-701
| -4% | -$236K | 2.85% | 12 |
|
|
2021
Q3 | $4.99M | Buy |
+17,035
| New | +$4.99M | 2.75% | 11 |
|
|
2021
Q1 | $3.4M | Sell |
14,399
-165
| -1% | -$38.9K | 3.03% | 10 |
|
|
2020
Q4 | $3.24M | Buy |
14,564
+137
| +0.9% | +$30.5K | 1.67% | 10 |
|
|
2020
Q3 | $3.03M | Hold |
14,427
| – | – | 3.34% | 9 |
|
|
2020
Q2 | $2.94M | Buy |
14,427
+4,803
| +50% | +$977K | 3.98% | 8 |
|
|
2020
Q1 | $1.52M | Buy |
9,624
+5,264
| +121% | +$830K | 2.87% | 5 |
|
|
2019
Q4 | $688K | Sell |
4,360
-31
| -0.7% | -$4.89K | 1.14% | 9 |
|
|
2019
Q3 | $610K | Buy |
4,391
+14
| +0.3% | +$1.95K | 0.51% | 10 |
|
|
2019
Q2 | $586K | Buy |
4,377
+14
| +0.3% | +$1.87K | 1.03% | 9 |
|
|
2019
Q1 | $515K | Buy |
4,363
+73
| +2% | +$8.62K | 1.45% | 10 |
|
|
2018
Q4 | $436K | Sell |
4,290
-388
| -8% | -$39.4K | 0.8% | 11 |
|
|
2018
Q3 | $535K | Buy |
4,678
+94
| +2% | +$10.8K | 0.87% | 12 |
|
|
2018
Q2 | $452K | Buy |
4,584
+9
| +0.2% | +$887 | 0.81% | 14 |
|
|
2018
Q1 | $418K | Buy |
4,575
+118
| +3% | +$10.8K | 1.08% | 14 |
|
|
2017
Q4 | $390K | Sell |
4,457
-81
| -2% | -$7.09K | 0.48% | 18 |
|
|
2017
Q3 | $338K | Buy |
4,538
+233
| +5% | +$17.4K | 0.6% | 18 |
|
|
2017
Q2 | $284K | Hold |
4,305
| – | – | 0.52% | 20 |
|
|
2017
Q1 | $284K | Buy |
4,305
+22
| +0.5% | +$1.45K | 0.52% | 20 |
|
|
2016
Q4 | $266K | Buy |
+4,283
| New | +$266K | 0.39% | 19 |
|