New Harbor Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
606
-121
| -17% | -$60.2K | 0.07% | 33 |
|
|
2025
Q1 | $273K | Sell |
727
-2,500
| -77% | -$938K | 0.07% | 39 |
|
|
2024
Q4 | $1.36M | Sell |
3,227
-97
| -3% | -$40.9K | 0.4% | 21 |
|
|
2024
Q3 | $1.43M | Buy |
3,324
+2,069
| +165% | +$890K | 0.37% | 22 |
|
|
2024
Q2 | $561K | Buy |
1,255
+450
| +56% | +$201K | 0.17% | 25 |
|
|
2024
Q1 | $339K | Hold |
805
| – | – | 0.11% | 27 |
|
|
2023
Q4 | $303K | Sell |
805
-70
| -8% | -$26.3K | 0.11% | 27 |
|
|
2023
Q3 | $276K | Buy |
875
+16
| +2% | +$5.05K | 0.09% | 26 |
|
|
2023
Q2 | $293K | Buy |
859
+54
| +7% | +$18.4K | 0.08% | 28 |
|
|
2023
Q1 | $232K | Hold |
805
| – | – | 0.08% | 23 |
|
|
2022
Q4 | $193K | Sell |
805
-90
| -10% | -$21.6K | 0.08% | 23 |
|
|
2022
Q3 | $208K | Buy |
895
+95
| +12% | +$22.1K | 0.11% | 14 |
|
|
2022
Q2 | $205K | Sell |
800
-50
| -6% | -$12.8K | 0.1% | 19 |
|
|
2022
Q1 | $262K | Hold |
850
| – | – | 0.09% | 18 |
|
|
2021
Q4 | $285K | Hold |
850
| – | – | 0.1% | 15 |
|
|
2021
Q3 | $239K | Hold |
850
| – | – | 0.1% | 14 |
|
|
2021
Q2 | $230K | Hold |
850
| – | – | 0.08% | 14 |
|
|
2021
Q1 | $200K | Buy |
+850
| New | +$200K | 0.08% | 14 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 92 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 87 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 85 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 85 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 117 |
|
|
2015
Q2 | $2K | Sell |
50
-300
| -86% | -$12K | ﹤0.01% | 105 |
|
|
2015
Q1 | $14K | Sell |
350
-100
| -22% | -$4K | 0.01% | 60 |
|
|
2014
Q4 | $21K | Buy |
+450
| New | +$21K | 0.03% | 56 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$15K | – | 65 |
|
|
2014
Q2 | $15K | Hold |
350
| – | – | 0.02% | 74 |
|
|
2014
Q1 | $14K | Hold |
350
| – | – | 0.01% | 68 |
|
|
2013
Q4 | $13K | Sell |
350
-500
| -59% | -$18.6K | 0.02% | 65 |
|
|
2013
Q3 | $28K | Hold |
850
| – | – | 0.03% | 43 |
|
|
2013
Q2 | $29K | Buy |
+850
| New | +$29K | 0.04% | 43 |
|