Peninsula Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.62M | Buy |
10,954
+315
| +3% | +$133K | 0.79% | 21 |
|
|
2024
Q3 | $4.43M | Buy |
10,639
+302
| +3% | +$126K | 0.77% | 21 |
|
|
2024
Q2 | $4.69M | Sell |
10,337
-29
| -0.3% | -$13.2K | 0.88% | 21 |
|
|
2024
Q1 | $4.36M | Buy |
10,366
+50
| +0.5% | +$21K | 0.87% | 20 |
|
|
2023
Q4 | $3.88M | Buy |
10,316
+233
| +2% | +$87.6K | 0.8% | 16 |
|
|
2023
Q3 | $3.32M | Buy |
10,083
+852
| +9% | +$281K | 0.78% | 17 |
|
|
2023
Q2 | $3.14M | Buy |
9,231
+184
| +2% | +$62.7K | 0.82% | 20 |
|
|
2023
Q1 | $2.61M | Sell |
9,047
-913
| -9% | -$263K | 0.75% | 21 |
|
|
2022
Q4 | $2.39M | Sell |
9,960
-290
| -3% | -$69.5K | 0.75% | 21 |
|
|
2022
Q3 | $2.39M | Buy |
10,250
+251
| +3% | +$58.5K | 0.84% | 17 |
|
|
2022
Q2 | $2.57M | Buy |
9,999
+293
| +3% | +$75.3K | 0.87% | 18 |
|
|
2022
Q1 | $2.99M | Buy |
9,706
+352
| +4% | +$109K | 0.85% | 18 |
|
|
2021
Q4 | $3.15M | Buy |
+9,354
| New | +$3.15M | 0.85% | 18 |
|
|
2020
Q4 | – | Sell |
-7,168
| Closed | -$1.51M | – | 40 |
|
|
2020
Q3 | $1.51M | Buy |
7,168
+11
| +0.2% | +$2.31K | 0.65% | 19 |
|
|
2020
Q2 | $1.46M | Sell |
7,157
-141
| -2% | -$28.7K | 0.68% | 18 |
|
|
2020
Q1 | $1.15M | Buy |
7,298
+3,699
| +103% | +$583K | 0.64% | 18 |
|
|
2019
Q4 | $568K | Sell |
3,599
-108
| -3% | -$17K | 0.26% | 16 |
|
|
2019
Q3 | $515K | Buy |
3,707
+213
| +6% | +$29.6K | 0.26% | 18 |
|
|
2019
Q2 | $468K | Buy |
3,494
+92
| +3% | +$12.3K | 0.24% | 18 |
|
|
2019
Q1 | $401K | Sell |
3,402
-9
| -0.3% | -$1.06K | 0.22% | 20 |
|
|
2018
Q4 | $346K | Buy |
3,411
+15
| +0.4% | +$1.52K | 0.22% | 20 |
|
|
2018
Q3 | $388K | Buy |
3,396
+4
| +0.1% | +$457 | 0.21% | 18 |
|
|
2018
Q2 | $335K | Buy |
3,392
+236
| +7% | +$23.3K | 0.2% | 21 |
|
|
2018
Q1 | $289K | Buy |
+3,156
| New | +$289K | 0.17% | 23 |
|