Professional Advisory Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
78,910
-15,287
| -16% | -$7.6M | 5.32% | 1 |
|
|
2025
Q1 | $35.4M | Buy |
94,197
+6,197
| +7% | +$2.33M | 4.95% | 1 |
|
|
2024
Q4 | $37.1M | Sell |
88,000
-3,155
| -3% | -$1.33M | 5.12% | 1 |
|
|
2024
Q3 | $39.2M | Buy |
91,155
+9,251
| +11% | +$3.98M | 5.15% | 1 |
|
|
2024
Q2 | $36.6M | Sell |
81,904
-295
| -0.4% | -$132K | 5% | 1 |
|
|
2024
Q1 | $34.6M | Buy |
82,199
+1,937
| +2% | +$815K | 4.69% | 1 |
|
|
2023
Q4 | $30.2M | Sell |
80,262
-3,889
| -5% | -$1.46M | 4.31% | 1 |
|
|
2023
Q3 | $26.6M | Buy |
84,151
+2,072
| +3% | +$654K | 4.37% | 2 |
|
|
2023
Q2 | $28M | Sell |
82,079
-14,959
| -15% | -$5.09M | 4.24% | 1 |
|
|
2023
Q1 | $28M | Sell |
97,038
-7,393
| -7% | -$2.13M | 4.36% | 1 |
|
|
2022
Q4 | $25M | Buy |
104,431
+2,025
| +2% | +$486K | 4.08% | 2 |
|
|
2022
Q3 | $23.9M | Buy |
102,406
+3,877
| +4% | +$903K | 4.14% | 2 |
|
|
2022
Q2 | $25.3M | Buy |
98,529
+2,186
| +2% | +$561K | 4.22% | 2 |
|
|
2022
Q1 | $29.7M | Buy |
96,343
+5,763
| +6% | +$1.78M | 4.26% | 2 |
|
|
2021
Q4 | $30.5M | Sell |
90,580
-8,625
| -9% | -$2.9M | 4.14% | 3 |
|
|
2021
Q3 | $28M | Sell |
99,205
-11,774
| -11% | -$3.32M | 4.11% | 4 |
|
|
2021
Q2 | $30.1M | Buy |
110,979
+234
| +0.2% | +$63.4K | 4.37% | 1 |
|
|
2021
Q1 | $26.1M | Sell |
110,745
-3,257
| -3% | -$768K | 4% | 2 |
|
|
2020
Q4 | $25.4M | Buy |
114,002
+5,802
| +5% | +$1.29M | 4.08% | 1 |
|
|
2020
Q3 | $22.8M | Buy |
108,200
+6,659
| +7% | +$1.4M | 4.06% | 2 |
|
|
2020
Q2 | $20.7M | Buy |
101,541
+2,562
| +3% | +$521K | 3.98% | 6 |
|
|
2020
Q1 | $15.6M | Sell |
98,979
-17,304
| -15% | -$2.73M | 3.62% | 11 |
|
|
2019
Q4 | $18.3M | Sell |
116,283
-4,776
| -4% | -$753K | 3.27% | 13 |
|
|
2019
Q3 | $16.8M | Sell |
121,059
-5,586
| -4% | -$777K | 3.2% | 15 |
|
|
2019
Q2 | $17M | Sell |
126,645
-6,059
| -5% | -$812K | 3.29% | 15 |
|
|
2019
Q1 | $15.7M | Sell |
132,704
-1,239
| -0.9% | -$146K | 3.14% | 15 |
|
|
2018
Q4 | $13.6M | Buy |
133,943
+6,288
| +5% | +$639K | 3.03% | 15 |
|
|
2018
Q3 | $14.6M | Sell |
127,655
-46
| -0% | -$5.26K | 2.88% | 18 |
|
|
2018
Q2 | $12.6M | Buy |
127,701
+833
| +0.7% | +$82.1K | 2.6% | 26 |
|
|
2018
Q1 | $11.6M | Buy |
126,868
+119,338
| +1,585% | +$10.9M | 2.51% | 26 |
|
|
2017
Q4 | $644K | Hold |
7,530
| – | – | 0.14% | 38 |
|
|
2017
Q3 | $561K | Hold |
7,530
| – | – | 0.12% | 39 |
|
|
2017
Q2 | $519K | Sell |
7,530
-201
| -3% | -$13.9K | 0.11% | 40 |
|
|
2017
Q1 | $509K | Hold |
7,731
| – | – | 0.11% | 40 |
|
|
2016
Q4 | $480K | Hold |
7,731
| – | – | 0.11% | 40 |
|
|
2016
Q3 | $445K | Buy |
7,731
+200
| +3% | +$11.5K | 0.1% | 42 |
|
|
2016
Q2 | $385K | Buy |
7,531
+601
| +9% | +$30.7K | 0.09% | 44 |
|
|
2016
Q1 | $383K | Hold |
6,930
| – | – | 0.09% | 42 |
|
|
2015
Q4 | $384K | Hold |
6,930
| – | – | 0.09% | 42 |
|
|
2015
Q3 | $307K | Hold |
6,930
| – | – | 0.08% | 47 |
|
|
2015
Q2 | $306K | Hold |
6,930
| – | – | 0.07% | 45 |
|
|
2015
Q1 | $282K | Hold |
6,930
| – | – | 0.07% | 47 |
|
|
2014
Q4 | $322K | Hold |
6,930
| – | – | 0.08% | 48 |
|
|
2014
Q3 | $321K | Hold |
6,930
| – | – | 0.08% | 48 |
|
|
2014
Q2 | $289K | Buy |
6,930
+1,600
| +30% | +$66.7K | 0.07% | 50 |
|
|
2014
Q1 | $218K | Buy |
+5,330
| New | +$218K | 0.05% | 47 |
|