PAX 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 | $4.79M | Sell |
9,629
-2,977
| -24% | -$1.48M | 0.92% | 32 |
|
|
2025
Q1 | $4.73M | Buy |
12,606
+946
| +8% | +$355K | 0.84% | 33 |
|
|
2024
Q4 | $4.91M | Buy |
11,660
+1,563
| +15% | +$659K | 0.88% | 31 |
|
|
2024
Q3 | $4.34M | Buy |
10,097
+1,506
| +18% | +$648K | 0.78% | 36 |
|
|
2024
Q2 | $3.84M | Buy |
8,591
+2,700
| +46% | +$1.21M | 0.75% | 37 |
|
|
2024
Q1 | $2.48M | Buy |
5,891
+261
| +5% | +$110K | 0.5% | 50 |
|
|
2023
Q4 | $2.33M | Buy |
5,630
+956
| +20% | +$396K | 0.48% | 49 |
|
|
2023
Q3 | $1.48M | Buy |
4,674
+130
| +3% | +$41K | 0.34% | 57 |
|
|
2023
Q2 | $1.55M | Sell |
4,544
-18
| -0.4% | -$6.13K | 0.35% | 51 |
|
|
2023
Q1 | $1.32M | Sell |
4,562
-297
| -6% | -$85.6K | 0.32% | 55 |
|
|
2022
Q4 | $1.17M | Sell |
4,859
-353
| -7% | -$84.6K | 0.3% | 60 |
|
|
2022
Q3 | $1.21M | Buy |
5,212
+236
| +5% | +$55K | 0.31% | 55 |
|
|
2022
Q2 | $1.28M | Sell |
4,976
-2,200
| -31% | -$565K | 0.32% | 52 |
|
|
2022
Q1 | $2.21M | Sell |
7,176
-1,032
| -13% | -$318K | 0.51% | 39 |
|
|
2021
Q4 | $2.76M | Sell |
8,208
-73
| -0.9% | -$24.5K | 0.62% | 31 |
|
|
2021
Q3 | $2.34M | Sell |
8,281
-141
| -2% | -$39.8K | 0.57% | 30 |
|
|
2021
Q2 | $2.28M | Sell |
8,422
-63
| -0.7% | -$17.1K | 0.58% | 30 |
|
|
2021
Q1 | $2M | Buy |
8,485
+1,815
| +27% | +$428K | 0.56% | 35 |
|
|
2020
Q4 | $1.48M | Buy |
6,670
+1,338
| +25% | +$298K | 0.46% | 33 |
|
|
2020
Q3 | $1.12M | Buy |
5,332
+408
| +8% | +$85.8K | 0.39% | 37 |
|
|
2020
Q2 | $1M | Buy |
4,924
+1,018
| +26% | +$207K | 0.38% | 36 |
|
|
2020
Q1 | $682K | Buy |
3,906
+636
| +19% | +$111K | 0.29% | 37 |
|
|
2019
Q4 | $612K | Buy |
+3,270
| New | +$612K | 0.26% | 43 |
|