NewSquare Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
20,985
+2,160
| +11% | +$1.07M | 0.77% | 35 |
|
|
2025
Q1 | $7.07M | Buy |
18,825
+2,531
| +16% | +$950K | 0.58% | 51 |
|
|
2024
Q4 | $6.87M | Buy |
16,294
+1,589
| +11% | +$670K | 0.55% | 52 |
|
|
2024
Q3 | $6.33M | Buy |
14,705
+888
| +6% | +$382K | 0.5% | 66 |
|
|
2024
Q2 | $6.18M | Buy |
13,817
+572
| +4% | +$256K | 0.53% | 65 |
|
|
2024
Q1 | $5.57M | Sell |
13,245
-663
| -5% | -$279K | 0.49% | 68 |
|
|
2023
Q4 | $5.23M | Sell |
13,908
-511
| -4% | -$192K | 0.5% | 73 |
|
|
2023
Q3 | $4.55M | Buy |
14,419
+846
| +6% | +$267K | 0.48% | 66 |
|
|
2023
Q2 | $4.62M | Buy |
13,573
+650
| +5% | +$221K | 0.48% | 73 |
|
|
2023
Q1 | $3.73M | Buy |
12,923
+191
| +2% | +$55.1K | 0.44% | 87 |
|
|
2022
Q4 | $3.05M | Buy |
12,732
+695
| +6% | +$167K | 0.38% | 90 |
|
|
2022
Q3 | $2.8M | Sell |
12,037
-668
| -5% | -$156K | 0.35% | 83 |
|
|
2022
Q2 | $3.26M | Buy |
12,705
+160
| +1% | +$41.1K | 0.42% | 81 |
|
|
2022
Q1 | $3.87M | Buy |
12,545
+11,150
| +799% | +$3.44M | 0.41% | 75 |
|
|
2021
Q4 | $469K | Buy |
1,395
+25
| +2% | +$8.41K | 0.05% | 141 |
|
|
2021
Q3 | $386K | Sell |
1,370
-220
| -14% | -$62K | 0.05% | 142 |
|
|
2021
Q2 | $431K | Buy |
1,590
+548
| +53% | +$149K | 0.05% | 141 |
|
|
2021
Q1 | $246K | Sell |
1,042
-50
| -5% | -$11.8K | 0.03% | 139 |
|
|
2020
Q4 | $243K | Buy |
1,092
+240
| +28% | +$53.4K | 0.03% | 140 |
|
|
2020
Q3 | $179K | Hold |
852
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $173K | Sell |
852
-987
| -54% | -$200K | 0.03% | 136 |
|
|
2020
Q1 | $290K | Sell |
1,839
-1,398
| -43% | -$220K | 0.05% | 125 |
|
|
2019
Q4 | $510K | Buy |
3,237
+1,733
| +115% | +$273K | 0.08% | 107 |
|
|
2019
Q3 | $209K | Sell |
1,504
-616
| -29% | -$85.6K | 0.04% | 111 |
|
|
2019
Q2 | $284K | Buy |
2,120
+354
| +20% | +$47.4K | 0.05% | 116 |
|
|
2019
Q1 | $208K | Hold |
1,766
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $179K | Sell |
1,766
-89
| -5% | -$9.02K | 0.04% | 114 |
|
|
2018
Q3 | $212K | Buy |
1,855
+17
| +0.9% | +$1.94K | 0.04% | 116 |
|
|
2018
Q2 | $195K | Hold |
1,838
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $168K | Sell |
1,838
-1,087
| -37% | -$99.4K | 0.04% | 111 |
|
|
2017
Q4 | $250K | Sell |
2,925
-116,804
| -98% | -$9.98M | 0.06% | 101 |
|
|
2017
Q3 | $193K | Buy |
119,729
+98,752
| +471% | +$159K | 0.05% | 98 |
|
|
2017
Q2 | $1.45M | Buy |
20,977
+489
| +2% | +$33.7K | 0.35% | 41 |
|
|
2017
Q1 | $1.35M | Buy |
20,488
+2,519
| +14% | +$166K | 0.32% | 41 |
|
|
2016
Q4 | $1.12M | Sell |
17,969
-457
| -2% | -$28.4K | 0.28% | 57 |
|
|
2016
Q3 | $1.06M | Buy |
18,426
+848
| +5% | +$48.8K | 0.24% | 56 |
|
|
2016
Q2 | $899K | Buy |
17,578
+2,193
| +14% | +$112K | 0.21% | 61 |
|
|
2016
Q1 | $850K | Sell |
15,385
-1,365
| -8% | -$75.4K | 0.24% | 60 |
|
|
2015
Q4 | $929K | Sell |
16,750
-122
| -0.7% | -$6.77K | 0.26% | 51 |
|
|
2015
Q3 | $747K | Sell |
16,872
-30
| -0.2% | -$1.33K | 0.22% | 54 |
|
|
2015
Q2 | $746K | Sell |
16,902
-419
| -2% | -$18.5K | 0.22% | 65 |
|
|
2015
Q1 | $704K | Buy |
17,321
+1,925
| +13% | +$78.2K | 0.22% | 62 |
|
|
2014
Q4 | $715K | Sell |
15,396
-68
| -0.4% | -$3.16K | 0.24% | 60 |
|
|
2014
Q3 | $717K | Buy |
15,464
+869
| +6% | +$40.3K | 0.26% | 67 |
|
|
2014
Q2 | $609K | Buy |
14,595
+1,380
| +10% | +$57.6K | 0.22% | 68 |
|
|
2014
Q1 | $542K | Buy |
13,215
+112
| +0.9% | +$4.59K | 0.22% | 68 |
|
|
2013
Q4 | $490K | Buy |
13,103
+751
| +6% | +$28.1K | 0.24% | 55 |
|
|
2013
Q3 | $411K | Buy |
12,352
+126
| +1% | +$4.19K | 0.2% | 60 |
|
|
2013
Q2 | $422K | Buy |
+12,226
| New | +$422K | 0.21% | 63 |
|