Phillips Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
6,462
+852
| +15% | +$424K | 0.23% | 63 |
|
|
2025
Q1 | $2.11M | Sell |
5,610
-88
| -2% | -$33K | 0.16% | 78 |
|
|
2024
Q4 | $2.4M | Buy |
5,698
+409
| +8% | +$172K | 0.19% | 70 |
|
|
2024
Q3 | $2.28M | Sell |
5,289
-64
| -1% | -$27.5K | 0.18% | 78 |
|
|
2024
Q2 | $2.39M | Buy |
5,353
+1,031
| +24% | +$461K | 0.2% | 76 |
|
|
2024
Q1 | $1.82M | Buy |
4,322
+208
| +5% | +$87.5K | 0.15% | 86 |
|
|
2023
Q4 | $1.55M | Buy |
4,114
+778
| +23% | +$293K | 0.13% | 89 |
|
|
2023
Q3 | $1.05M | Buy |
3,336
+250
| +8% | +$78.9K | 0.1% | 99 |
|
|
2023
Q2 | $1.05M | Buy |
3,086
+271
| +10% | +$92.3K | 0.1% | 100 |
|
|
2023
Q1 | $812K | Buy |
2,815
+271
| +11% | +$78.1K | 0.08% | 104 |
|
|
2022
Q4 | $610K | Buy |
2,544
+404
| +19% | +$96.9K | 0.06% | 104 |
|
|
2022
Q3 | $498K | Buy |
+2,140
| New | +$498K | 0.05% | 114 |
|
|
2022
Q2 | – | Sell |
-704
| Closed | -$217K | – | 131 |
|
|
2022
Q1 | $217K | Buy |
+704
| New | +$217K | 0.02% | 135 |
|