Old North State Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
14,537
+529
| +4% | +$263K | 4.94% | 4 |
|
|
2025
Q1 | $5.9M | Hold |
14,008
| – | – | 3.76% | 5 |
|
|
2024
Q4 | $5.9M | Sell |
14,008
-274
| -2% | -$115K | 3.76% | 5 |
|
|
2024
Q3 | $6.15M | Buy |
14,282
+1,901
| +15% | +$818K | 5% | 4 |
|
|
2024
Q2 | $5.53M | Buy |
12,381
+76
| +0.6% | +$34K | 4.78% | 5 |
|
|
2024
Q1 | $5.18M | Buy |
+12,305
| New | +$5.18M | 4.37% | 5 |
|
|
2023
Q3 | $4.49M | Sell |
14,226
-299
| -2% | -$94.4K | 3.5% | 6 |
|
|
2023
Q2 | $4.95M | Sell |
14,525
-28
| -0.2% | -$9.53K | 3.66% | 6 |
|
|
2023
Q1 | $4.2M | Buy |
14,553
+271
| +2% | +$78.1K | 2.9% | 6 |
|
|
2022
Q4 | $3.43M | Buy |
14,282
+345
| +2% | +$82.7K | 2.25% | 7 |
|
|
2022
Q3 | $3.25M | Buy |
13,937
+13,923
| +99,450% | +$3.24M | 2.8% | 5 |
|
|
2022
Q2 | $3.54K | Hold |
14
| – | – | 3.24% | 5 |
|
|
2022
Q1 | $4.18K | Sell |
14
-13,155
| -100% | -$3.93M | 3.35% | 5 |
|
|
2021
Q4 | $4.43M | Buy |
13,169
+1,908
| +17% | +$642K | 3.18% | 5 |
|
|
2021
Q3 | $3.18M | Buy |
11,261
+144
| +1% | +$40.6K | 2.83% | 5 |
|
|
2021
Q2 | $3.01M | Buy |
11,117
+628
| +6% | +$170K | 2.28% | 9 |
|
|
2021
Q1 | $2.48M | Sell |
10,489
-537
| -5% | -$127K | 1.96% | 10 |
|
|
2020
Q4 | $2.45M | Buy |
11,026
+967
| +10% | +$215K | 1.9% | 11 |
|
|
2020
Q3 | $2.12M | Sell |
10,059
-948
| -9% | -$199K | 1.42% | 11 |
|
|
2020
Q2 | $2.24M | Buy |
11,007
+4
| +0% | +$814 | 1.43% | 14 |
|
|
2020
Q1 | $1.74M | Buy |
11,003
+433
| +4% | +$68.3K | 1.25% | 16 |
|
|
2019
Q4 | $1.67M | Sell |
10,570
-765
| -7% | -$121K | 0.9% | 19 |
|
|
2019
Q3 | $1.58M | Sell |
11,335
-759
| -6% | -$106K | 1.07% | 19 |
|
|
2019
Q2 | $1.62M | Sell |
12,094
-453
| -4% | -$60.7K | 1.17% | 18 |
|
|
2019
Q1 | $1.48M | Buy |
12,547
+2,159
| +21% | +$254K | 1.03% | 21 |
|
|
2018
Q4 | $1.06M | Sell |
10,388
-791
| -7% | -$80.3K | 1.08% | 22 |
|
|
2018
Q3 | $1.28M | Buy |
+11,179
| New | +$1.28M | 1.21% | 21 |
|