Pflug Koory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
16,137
+13
| +0.1% | +$6.47K | 4.08% | 4 |
|
|
2025
Q1 | $6.05M | Sell |
16,124
-9
| -0.1% | -$3.38K | 3.37% | 4 |
|
|
2024
Q4 | $6.8M | Buy |
16,133
+47
| +0.3% | +$19.8K | 3.44% | 5 |
|
|
2024
Q3 | $6.92M | Buy |
+16,086
| New | +$6.92M | 3.4% | 5 |
|
|
2024
Q1 | $6.75M | Sell |
16,040
-759
| -5% | -$319K | 3.32% | 5 |
|
|
2023
Q4 | $6.32M | Buy |
16,799
+11
| +0.1% | +$4.14K | 3.35% | 5 |
|
|
2023
Q3 | $5.3M | Sell |
16,788
-54
| -0.3% | -$17.1K | 3.07% | 5 |
|
|
2023
Q2 | $5.74M | Sell |
16,842
-110
| -0.6% | -$37.5K | 2.92% | 5 |
|
|
2023
Q1 | $4.89M | Sell |
16,952
-8
| -0% | -$2.31K | 2.66% | 5 |
|
|
2022
Q4 | $4.07M | Buy |
16,960
+370
| +2% | +$88.7K | 2.26% | 5 |
|
|
2022
Q3 | $3.86M | Buy |
16,590
+776
| +5% | +$181K | 2.35% | 5 |
|
|
2022
Q2 | $4.06M | Buy |
15,814
+2,164
| +16% | +$556K | 2.34% | 5 |
|
|
2022
Q1 | $4.21M | Sell |
13,650
-39
| -0.3% | -$12K | 2.12% | 5 |
|
|
2021
Q4 | $4.6M | Sell |
13,689
-55
| -0.4% | -$18.5K | 2.32% | 6 |
|
|
2021
Q3 | $3.88M | Sell |
13,744
-675
| -5% | -$190K | 2.12% | 6 |
|
|
2021
Q2 | $3.91M | Buy |
14,419
+215
| +2% | +$58.2K | 2.05% | 6 |
|
|
2021
Q1 | $3.35M | Sell |
14,204
-50
| -0.4% | -$11.8K | 1.85% | 8 |
|
|
2020
Q4 | $3.17M | Sell |
14,254
-466
| -3% | -$104K | 1.88% | 7 |
|
|
2020
Q3 | $3.1M | Sell |
14,720
-8
| -0.1% | -$1.68K | 2.09% | 5 |
|
|
2020
Q2 | $3M | Sell |
14,728
-1,143
| -7% | -$233K | 2.22% | 5 |
|
|
2020
Q1 | $2.5M | Sell |
15,871
-34
| -0.2% | -$5.36K | 2.22% | 5 |
|
|
2019
Q4 | $2.51M | Hold |
15,905
| – | – | 1.77% | 7 |
|
|
2019
Q3 | $2.21M | Hold |
15,905
| – | – | 1.68% | 7 |
|
|
2019
Q2 | $2.13M | Hold |
15,905
| – | – | 1.63% | 7 |
|
|
2019
Q1 | $1.88M | Hold |
15,905
| – | – | 1.47% | 9 |
|
|
2018
Q4 | $1.62M | Buy |
15,905
+930
| +6% | +$94.4K | 1.38% | 14 |
|
|
2018
Q3 | $1.71M | Hold |
14,975
| – | – | 1.39% | 13 |
|
|
2018
Q2 | $1.48M | Sell |
14,975
-225
| -1% | -$22.2K | 1.17% | 26 |
|
|
2018
Q1 | $1.39M | Hold |
15,200
| – | – | 1.14% | 25 |
|
|
2017
Q4 | $1.3M | Sell |
15,200
-325
| -2% | -$27.8K | 1.03% | 29 |
|
|
2017
Q3 | $1.16M | Sell |
15,525
-50
| -0.3% | -$3.72K | 0.95% | 33 |
|
|
2017
Q2 | $1.07M | Hold |
15,575
| – | – | 0.91% | 36 |
|
|
2017
Q1 | $1.03M | Buy |
15,575
+1,000
| +7% | +$65.9K | 0.9% | 37 |
|
|
2016
Q4 | $932 | Buy |
+14,575
| New | +$932 | 0.8% | 42 |
|