Private Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
4,261
+2
| +0% | +$995 | 0.26% | 33 |
|
|
2025
Q1 | $1.6M | Buy |
4,259
+20
| +0.5% | +$7.51K | 0.19% | 36 |
|
|
2024
Q4 | $1.79M | Hold |
4,239
| – | – | 0.21% | 35 |
|
|
2024
Q3 | $1.82M | Sell |
4,239
-715
| -14% | -$308K | 0.2% | 38 |
|
|
2024
Q2 | $2.21M | Buy |
4,954
+791
| +19% | +$354K | 0.25% | 36 |
|
|
2024
Q1 | $1.75M | Sell |
4,163
-2,876
| -41% | -$1.21M | 0.22% | 38 |
|
|
2023
Q4 | $2.65M | Hold |
7,039
| – | – | 0.4% | 34 |
|
|
2023
Q3 | $2.38M | Buy |
7,039
+3,153
| +81% | +$1.07M | 0.37% | 36 |
|
|
2023
Q2 | $1.32M | Buy |
3,886
+15
| +0.4% | +$5.11K | 0.22% | 40 |
|
|
2023
Q1 | $1.12M | Buy |
3,871
+703
| +22% | +$203K | 0.21% | 40 |
|
|
2022
Q4 | $760K | Sell |
3,168
-40,173
| -93% | -$9.64M | 0.13% | 48 |
|
|
2022
Q3 | $10.1M | Sell |
43,341
-1,466
| -3% | -$341K | 1.75% | 20 |
|
|
2022
Q2 | $11.5M | Buy |
44,807
+798
| +2% | +$205K | 1.94% | 16 |
|
|
2022
Q1 | $13.6M | Buy |
44,009
+1,337
| +3% | +$412K | 1.98% | 14 |
|
|
2021
Q4 | $14.4M | Sell |
42,672
-1,995
| -4% | -$671K | 2.29% | 13 |
|
|
2021
Q3 | $12.6M | Buy |
44,667
+25
| +0.1% | +$7.05K | 2.1% | 15 |
|
|
2021
Q2 | $12.1M | Buy |
44,642
+40,399
| +952% | +$10.9M | 2.05% | 18 |
|
|
2021
Q1 | $1M | Hold |
4,243
| – | – | 0.19% | 53 |
|
|
2020
Q4 | $944K | Buy |
4,243
+3
| +0.1% | +$667 | 0.19% | 50 |
|
|
2020
Q3 | $892K | Buy |
4,240
+52
| +1% | +$10.9K | 0.21% | 49 |
|
|
2020
Q2 | $852K | Sell |
4,188
-1,000
| -19% | -$203K | 0.22% | 44 |
|
|
2020
Q1 | $818K | Buy |
5,188
+1,335
| +35% | +$210K | 0.26% | 42 |
|
|
2019
Q4 | $608K | Buy |
3,853
+150
| +4% | +$23.7K | 0.15% | 57 |
|
|
2019
Q3 | $515K | Hold |
3,703
| – | – | 0.14% | 64 |
|
|
2019
Q2 | $496K | Sell |
3,703
-300
| -7% | -$40.2K | 0.14% | 68 |
|
|
2019
Q1 | $472K | Hold |
4,003
| – | – | 0.14% | 69 |
|
|
2018
Q4 | $407K | Hold |
4,003
| – | – | 0.15% | 67 |
|
|
2018
Q3 | $458K | Hold |
4,003
| – | – | 0.13% | 76 |
|
|
2018
Q2 | $395K | Hold |
4,003
| – | – | 0.12% | 78 |
|
|
2018
Q1 | $365K | Hold |
4,003
| – | – | 0.12% | 83 |
|
|
2017
Q4 | $342K | Sell |
4,003
-11,875
| -75% | -$1.01M | 0.12% | 86 |
|
|
2017
Q3 | $1.18M | Buy |
15,878
+1,000
| +7% | +$74.5K | 0.4% | 51 |
|
|
2017
Q2 | $1.03M | Hold |
14,878
| – | – | 0.33% | 66 |
|
|
2017
Q1 | $980K | Hold |
14,878
| – | – | 0.32% | 67 |
|
|
2016
Q4 | $925K | Hold |
14,878
| – | – | 0.32% | 67 |
|
|
2016
Q3 | $857K | Hold |
14,878
| – | – | 0.31% | 64 |
|
|
2016
Q2 | $761K | Hold |
14,878
| – | – | 0.29% | 64 |
|
|
2016
Q1 | $822K | Buy |
14,878
+3
| +0% | +$166 | 0.37% | 62 |
|
|
2015
Q4 | $825K | Hold |
14,875
| – | – | 0.36% | 63 |
|
|
2015
Q3 | $658K | Hold |
14,875
| – | – | 0.28% | 76 |
|
|
2015
Q2 | $657K | Hold |
14,875
| – | – | 0.21% | 90 |
|
|
2015
Q1 | $605K | Hold |
14,875
| – | – | 0.22% | 81 |
|
|
2014
Q4 | $691K | Hold |
14,875
| – | – | 0.26% | 75 |
|
|
2014
Q3 | $690K | Hold |
14,875
| – | – | 0.22% | 82 |
|
|
2014
Q2 | $620K | Hold |
14,875
| – | – | 0.2% | 83 |
|
|
2014
Q1 | $610K | Hold |
14,875
| – | – | 0.23% | 71 |
|
|
2013
Q4 | $556K | Hold |
14,875
| – | – | 0.19% | 78 |
|
|
2013
Q3 | $495K | Hold |
14,875
| – | – | 0.18% | 79 |
|
|
2013
Q2 | $514K | Buy |
+14,875
| New | +$514K | 0.19% | 81 |
|