Plancorp LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
38,086
+1,112
| +3% | +$553K | 0.66% | 22 |
|
|
2025
Q1 | $13.9M | Buy |
36,974
+2,409
| +7% | +$904K | 0.55% | 22 |
|
|
2024
Q4 | $14.6M | Buy |
34,565
+1,536
| +5% | +$647K | 0.6% | 21 |
|
|
2024
Q3 | $14.2M | Sell |
33,029
-375
| -1% | -$161K | 0.58% | 22 |
|
|
2024
Q2 | $14.9M | Sell |
33,404
-261
| -0.8% | -$117K | 0.65% | 21 |
|
|
2024
Q1 | $14.2M | Buy |
33,665
+1,413
| +4% | +$594K | 0.62% | 21 |
|
|
2023
Q4 | $12.1M | Buy |
32,252
+755
| +2% | +$284K | 0.58% | 23 |
|
|
2023
Q3 | $9.95M | Buy |
31,497
+692
| +2% | +$219K | 0.53% | 25 |
|
|
2023
Q2 | $10.5M | Buy |
30,805
+666
| +2% | +$227K | 0.57% | 22 |
|
|
2023
Q1 | $8.69M | Buy |
30,139
+54
| +0.2% | +$15.6K | 0.49% | 26 |
|
|
2022
Q4 | $7.22M | Buy |
30,085
+634
| +2% | +$152K | 0.43% | 28 |
|
|
2022
Q3 | $6.86M | Buy |
29,451
+1,285
| +5% | +$299K | 0.46% | 24 |
|
|
2022
Q2 | $7.23M | Sell |
28,166
-5,636
| -17% | -$1.45M | 0.46% | 23 |
|
|
2022
Q1 | $10.4M | Buy |
33,802
+10
| +0% | +$3.08K | 0.68% | 19 |
|
|
2021
Q4 | $11.4M | Sell |
33,792
-4,194
| -11% | -$1.41M | 0.72% | 18 |
|
|
2021
Q3 | $10.7M | Buy |
37,986
+5,764
| +18% | +$1.62M | 0.74% | 16 |
|
|
2021
Q2 | $8.73M | Sell |
32,222
-1,561
| -5% | -$423K | 0.68% | 18 |
|
|
2021
Q1 | $7.97M | Sell |
33,783
-3,357
| -9% | -$791K | 1.75% | 13 |
|
|
2020
Q4 | $8.26M | Sell |
37,140
-627
| -2% | -$139K | 2.04% | 12 |
|
|
2020
Q3 | $7.94M | Buy |
37,767
+9,196
| +32% | +$1.93M | 2.41% | 9 |
|
|
2020
Q2 | $5.81M | Sell |
28,571
-1,667
| -6% | -$339K | 1.75% | 16 |
|
|
2020
Q1 | $4.77M | Buy |
30,238
+2,951
| +11% | +$465K | 1.85% | 12 |
|
|
2019
Q4 | $4.3M | Buy |
27,287
+650
| +2% | +$103K | 1.32% | 18 |
|
|
2019
Q3 | $3.7M | Buy |
26,637
+589
| +2% | +$81.9K | 1.41% | 15 |
|
|
2019
Q2 | $3.49M | Buy |
26,048
+425
| +2% | +$56.9K | 1.38% | 16 |
|
|
2019
Q1 | $3.02M | Buy |
25,623
+2,801
| +12% | +$330K | 1.14% | 18 |
|
|
2018
Q4 | $2.32M | Buy |
22,822
+13
| +0.1% | +$1.32K | 1.05% | 20 |
|
|
2018
Q3 | $2.61M | Sell |
22,809
-3,287
| -13% | -$376K | 1.03% | 17 |
|
|
2018
Q2 | $2.57M | Buy |
26,096
+315
| +1% | +$31.1K | 1.03% | 20 |
|
|
2018
Q1 | $2.35M | Sell |
25,781
-189
| -0.7% | -$17.3K | 0.75% | 26 |
|
|
2017
Q4 | $2.22M | Sell |
25,970
-766
| -3% | -$65.5K | 0.72% | 28 |
|
|
2017
Q3 | $1.99M | Sell |
26,736
-3,017
| -10% | -$224K | 0.59% | 30 |
|
|
2017
Q2 | $2.05M | Buy |
29,753
+536
| +2% | +$36.9K | 0.61% | 29 |
|
|
2017
Q1 | $1.93M | Buy |
29,217
+468
| +2% | +$30.9K | 0.56% | 32 |
|
|
2016
Q4 | $1.79M | Sell |
28,749
-714
| -2% | -$44.3K | 0.51% | 31 |
|
|
2016
Q3 | $1.7M | Buy |
+29,463
| New | +$1.7M | 1.08% | 26 |
|
|
2016
Q1 | – | Sell |
-6,295
| Closed | -$349K | – | 70 |
|
|
2015
Q4 | $349K | Sell |
6,295
-7,265
| -54% | -$403K | 0.42% | 53 |
|
|
2015
Q3 | $601K | Hold |
13,560
| – | – | 0.54% | 43 |
|
|
2015
Q2 | $599K | Sell |
13,560
-925
| -6% | -$40.9K | 0.56% | 34 |
|
|
2015
Q1 | $589K | Buy |
14,485
+925
| +7% | +$37.6K | 0.59% | 43 |
|
|
2014
Q4 | $630K | Sell |
13,560
-5,908
| -30% | -$274K | 0.66% | 28 |
|
|
2014
Q3 | $904K | Buy |
19,468
+5,908
| +44% | +$274K | 0.95% | 23 |
|
|
2014
Q2 | $565K | Sell |
13,560
-15,977
| -54% | -$666K | 0.51% | 30 |
|
|
2014
Q1 | $1.17M | Buy |
29,537
+10,725
| +57% | +$424K | 0.79% | 30 |
|
|
2013
Q4 | $704K | Buy |
+18,812
| New | +$704K | 0.62% | 32 |
|