Pring Turner Capital 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 | $4.76M | Sell |
9,560
-27
| -0.3% | -$13.4K | 3.07% | 12 |
|
|
2025
Q1 | $3.6M | Buy |
9,587
+280
| +3% | +$105K | 2.23% | 24 |
|
|
2024
Q4 | $3.92M | Sell |
9,307
-369
| -4% | -$156K | 2.63% | 16 |
|
|
2024
Q3 | $4.16M | Sell |
9,676
-90
| -0.9% | -$38.7K | 2.63% | 16 |
|
|
2024
Q2 | $4.36M | Buy |
9,766
+153
| +2% | +$68.4K | 3.05% | 12 |
|
|
2024
Q1 | $4.04M | Sell |
9,613
-7
| -0.1% | -$2.95K | 2.95% | 13 |
|
|
2023
Q4 | $3.62M | Sell |
9,620
-339
| -3% | -$127K | 2.77% | 15 |
|
|
2023
Q3 | $3.14M | Buy |
9,959
+223
| +2% | +$70.4K | 2.63% | 16 |
|
|
2023
Q2 | $3.32M | Sell |
9,736
-30
| -0.3% | -$10.2K | 3.04% | 16 |
|
|
2023
Q1 | $2.82M | Sell |
9,766
-44
| -0.4% | -$12.7K | 2.79% | 18 |
|
|
2022
Q4 | $2.35M | Buy |
9,810
+562
| +6% | +$135K | 2.56% | 20 |
|
|
2022
Q3 | $2.15M | Buy |
9,248
+52
| +0.6% | +$12.1K | 2.17% | 22 |
|
|
2022
Q2 | $2.36M | Sell |
9,196
-275
| -3% | -$70.6K | 2.27% | 19 |
|
|
2022
Q1 | $2.92M | Buy |
9,471
+1,357
| +17% | +$418K | 2.25% | 20 |
|
|
2021
Q4 | $2.73M | Buy |
+8,114
| New | +$2.73M | 2.41% | 19 |
|
|
2018
Q4 | $1.74M | Sell |
17,110
-215
| -1% | -$21.8K | 2.45% | 25 |
|
|
2018
Q3 | $1.98M | Sell |
17,325
-250
| -1% | -$28.6K | 2.54% | 21 |
|
|
2018
Q2 | $1.73M | Sell |
17,575
-1,830
| -9% | -$180K | 1.83% | 29 |
|
|
2018
Q1 | $1.77M | Sell |
19,405
-11,460
| -37% | -$1.05M | 1.84% | 31 |
|
|
2017
Q4 | $2.64M | Sell |
30,865
-845
| -3% | -$72.3K | 2.84% | 20 |
|
|
2017
Q3 | $2.36M | Sell |
31,710
-1,025
| -3% | -$76.4K | 2.34% | 26 |
|
|
2017
Q2 | $2.26M | Buy |
32,735
+315
| +1% | +$21.7K | 2.29% | 29 |
|
|
2017
Q1 | $2.14M | Sell |
32,420
-430
| -1% | -$28.3K | 2.39% | 25 |
|
|
2016
Q4 | $2.04M | Sell |
32,850
-50
| -0.2% | -$3.11K | 2.17% | 25 |
|
|
2016
Q3 | $1.9M | Sell |
32,900
-100
| -0.3% | -$5.76K | 2.28% | 25 |
|
|
2016
Q2 | $1.69M | Sell |
33,000
-25,110
| -43% | -$1.29M | 2.21% | 23 |
|
|
2016
Q1 | $3.21M | Sell |
58,110
-300
| -0.5% | -$16.6K | 4.64% | 5 |
|
|
2015
Q4 | $3.24M | Sell |
58,410
-2,953
| -5% | -$164K | 5.31% | 4 |
|
|
2015
Q3 | $2.72M | Sell |
61,363
-2,550
| -4% | -$113K | 3.91% | 12 |
|
|
2015
Q2 | $2.82M | Sell |
63,913
-492
| -0.8% | -$21.7K | 3.05% | 17 |
|
|
2015
Q1 | $2.62M | Sell |
64,405
-20,145
| -24% | -$819K | 2.9% | 21 |
|
|
2014
Q4 | $3.93M | Sell |
84,550
-2,375
| -3% | -$110K | 4.12% | 6 |
|
|
2014
Q3 | $4.03M | Sell |
86,925
-177
| -0.2% | -$8.21K | 3.74% | 5 |
|
|
2014
Q2 | $3.63M | Sell |
87,102
-373
| -0.4% | -$15.6K | 3.14% | 12 |
|
|
2014
Q1 | $3.59M | Sell |
87,475
-3,300
| -4% | -$135K | 3.36% | 9 |
|
|
2013
Q4 | $3.4M | Buy |
+90,775
| New | +$3.4M | 3.35% | 12 |
|