Omnia Family Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
15,422
+1,067
| +7% | +$531K | 2.78% | 9 |
|
|
2025
Q1 | $5.39M | Buy |
14,355
+2,420
| +20% | +$908K | 2.25% | 9 |
|
|
2024
Q4 | $5.03M | Buy |
11,935
+438
| +4% | +$185K | 2.08% | 12 |
|
|
2024
Q3 | $4.95M | Buy |
11,497
+649
| +6% | +$279K | 2.12% | 13 |
|
|
2024
Q2 | $4.85M | Buy |
10,848
+389
| +4% | +$174K | 2.05% | 12 |
|
|
2024
Q1 | $4.4M | Buy |
10,459
+497
| +5% | +$209K | 2.06% | 14 |
|
|
2023
Q4 | $3.75M | Buy |
9,962
+635
| +7% | +$239K | 1.92% | 14 |
|
|
2023
Q3 | $2.94M | Buy |
9,327
+71
| +0.8% | +$22.4K | 1.83% | 15 |
|
|
2023
Q2 | $3.15M | Sell |
9,256
-40
| -0.4% | -$13.6K | 2.14% | 14 |
|
|
2023
Q1 | $2.68M | Sell |
9,296
-50
| -0.5% | -$14.4K | 2.06% | 13 |
|
|
2022
Q4 | $2.24M | Sell |
9,346
-214
| -2% | -$51.3K | 1.81% | 14 |
|
|
2022
Q3 | $2.23M | Hold |
9,560
| – | – | 1.83% | 10 |
|
|
2022
Q2 | $2.46M | Sell |
9,560
-334
| -3% | -$85.8K | 1.81% | 13 |
|
|
2022
Q1 | $3.05M | Sell |
9,894
-577
| -6% | -$178K | 2.03% | 10 |
|
|
2021
Q4 | $3.52M | Buy |
10,471
+605
| +6% | +$203K | 2.14% | 10 |
|
|
2021
Q3 | $2.78M | Buy |
9,866
+436
| +5% | +$123K | 1.91% | 16 |
|
|
2021
Q2 | $2.55M | Sell |
9,430
-3
| -0% | -$813 | 1.63% | 15 |
|
|
2021
Q1 | $2.22M | Sell |
9,433
-36
| -0.4% | -$8.49K | 1.65% | 13 |
|
|
2020
Q4 | $2.11M | Hold |
9,469
| – | – | 1.92% | 12 |
|
|
2020
Q3 | $1.99M | Sell |
9,469
-24
| -0.3% | -$5.05K | 1.9% | 11 |
|
|
2020
Q2 | $1.93M | Sell |
9,493
-249
| -3% | -$50.7K | 1.89% | 10 |
|
|
2020
Q1 | $1.54M | Sell |
9,742
-102
| -1% | -$16.1K | 1.6% | 11 |
|
|
2019
Q4 | $1.55M | Buy |
9,844
+1,661
| +20% | +$262K | 0.71% | 22 |
|
|
2019
Q3 | $1.14M | Sell |
8,183
-5,512
| -40% | -$767K | 0.83% | 20 |
|
|
2019
Q2 | $1.84M | Buy |
13,695
+269
| +2% | +$36K | 0.93% | 18 |
|
|
2019
Q1 | $1.58M | Sell |
13,426
-281
| -2% | -$33.1K | 0.78% | 19 |
|
|
2018
Q4 | $1.39M | Hold |
13,707
| – | – | 0.75% | 21 |
|
|
2018
Q3 | $1.57M | Buy |
13,707
+1
| +0% | +$114 | 0.72% | 16 |
|
|
2018
Q2 | $1.35M | Hold |
13,706
| – | – | 0.63% | 20 |
|
|
2018
Q1 | $1.25M | Buy |
13,706
+706
| +5% | +$64.4K | 0.57% | 20 |
|
|
2017
Q4 | $1.11M | Buy |
13,000
+1,174
| +10% | +$100K | 0.51% | 21 |
|
|
2017
Q3 | $881K | Sell |
11,826
-813
| -6% | -$60.6K | 0.43% | 23 |
|
|
2017
Q2 | $871K | Buy |
12,639
+336
| +3% | +$23.2K | 0.42% | 23 |
|
|
2017
Q1 | $810K | Sell |
12,303
-39
| -0.3% | -$2.57K | 0.39% | 26 |
|
|
2016
Q4 | $767K | Buy |
+12,342
| New | +$767K | 0.38% | 27 |
|