Profit Investment 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 | $1.94M | Sell |
3,898
-114
| -3% | -$56.7K | 1.75% | 23 |
|
|
2025
Q1 | $1.51M | Sell |
4,012
-471
| -11% | -$177K | 1.4% | 32 |
|
|
2024
Q4 | $1.89M | Sell |
4,483
-135
| -3% | -$56.9K | 1.52% | 29 |
|
|
2024
Q3 | $1.99M | Sell |
4,618
-71
| -2% | -$30.6K | 1.56% | 28 |
|
|
2024
Q2 | $2.1M | Sell |
4,689
-36
| -0.8% | -$16.1K | 1.31% | 33 |
|
|
2024
Q1 | $1.99M | Sell |
4,725
-58
| -1% | -$24.4K | 1.12% | 32 |
|
|
2023
Q4 | $1.8M | Sell |
4,783
-50
| -1% | -$18.8K | 1.03% | 35 |
|
|
2023
Q3 | $1.53M | Sell |
4,833
-346
| -7% | -$109K | 1.08% | 35 |
|
|
2023
Q2 | $1.76M | Sell |
5,179
-941
| -15% | -$320K | 1.15% | 35 |
|
|
2023
Q1 | $1.76M | Sell |
6,120
-152
| -2% | -$43.8K | 1.17% | 31 |
|
|
2022
Q4 | $1.5M | Hold |
6,272
| – | – | 1.06% | 32 |
|
|
2022
Q3 | $1.46M | Sell |
6,272
-258
| -4% | -$60.1K | 1.12% | 32 |
|
|
2022
Q2 | $1.68M | Hold |
6,530
| – | – | 1.23% | 31 |
|
|
2022
Q1 | $2.01M | Buy |
6,530
+228
| +4% | +$70.3K | 1.24% | 31 |
|
|
2021
Q4 | $2.12M | Buy |
6,302
+24
| +0.4% | +$8.08K | 1.33% | 31 |
|
|
2021
Q3 | $1.77M | Hold |
6,278
| – | – | 1.23% | 26 |
|
|
2021
Q2 | $1.7M | Hold |
6,278
| – | – | 0.9% | 36 |
|
|
2021
Q1 | $1.48M | Sell |
6,278
-57
| -0.9% | -$13.4K | 0.84% | 39 |
|
|
2020
Q4 | $1.41M | Sell |
6,335
-8,562
| -57% | -$1.9M | 0.9% | 38 |
|
|
2020
Q3 | $3.13M | Buy |
14,897
+88
| +0.6% | +$18.5K | 1.94% | 15 |
|
|
2020
Q2 | $3.01M | Sell |
14,809
-2,139
| -13% | -$435K | 2.11% | 12 |
|
|
2020
Q1 | $2.67M | Sell |
16,948
-1,141
| -6% | -$180K | 2.5% | 8 |
|
|
2019
Q4 | $2.85M | Sell |
18,089
-1,151
| -6% | -$182K | 1.91% | 20 |
|
|
2019
Q3 | $2.68M | Hold |
19,240
| – | – | 1.91% | 20 |
|
|
2019
Q2 | $2.58M | Sell |
19,240
-2,226
| -10% | -$298K | 1.9% | 18 |
|
|
2019
Q1 | $2.53M | Hold |
21,466
| – | – | 1.93% | 18 |
|
|
2018
Q4 | $2.18M | Hold |
21,466
| – | – | 1.98% | 21 |
|
|
2018
Q3 | $2.46M | Buy |
21,466
+369
| +2% | +$42.2K | 1.83% | 22 |
|
|
2018
Q2 | $2.08M | Hold |
21,097
| – | – | 1.65% | 23 |
|
|
2018
Q1 | $1.93M | Sell |
21,097
-10,239
| -33% | -$935K | 1.64% | 26 |
|
|
2017
Q4 | $2.68M | Sell |
31,336
-440
| -1% | -$37.6K | 2.05% | 15 |
|
|
2017
Q3 | $2.37M | Sell |
31,776
-175
| -0.5% | -$13K | 2.06% | 10 |
|
|
2017
Q2 | $2.2M | Sell |
31,951
-1,459
| -4% | -$101K | 1.99% | 13 |
|
|
2017
Q1 | $2.2M | Sell |
33,410
-3,483
| -9% | -$229K | 1.79% | 16 |
|
|
2016
Q4 | $2.29M | Sell |
36,893
-3,959
| -10% | -$246K | 2.17% | 5 |
|
|
2016
Q3 | $2.35M | Sell |
40,852
-28,952
| -41% | -$1.67M | 2.33% | 4 |
|
|
2016
Q2 | $3.57M | Sell |
69,804
-106,674
| -60% | -$5.46M | 2.89% | 1 |
|
|
2016
Q1 | $9.75M | Sell |
176,478
-77,506
| -31% | -$4.28M | 4.14% | 1 |
|
|
2015
Q4 | $14.1M | Sell |
253,984
-272,507
| -52% | -$15.1M | 4.46% | 1 |
|
|
2015
Q3 | $23.3M | Sell |
526,491
-94,086
| -15% | -$4.16M | 3.39% | 2 |
|
|
2015
Q2 | $27.4M | Sell |
620,577
-1,021,516
| -62% | -$45.1M | 3.16% | 2 |
|
|
2015
Q1 | $66.8M | Sell |
1,642,093
-116,793
| -7% | -$4.75M | 3.58% | 2 |
|
|
2014
Q4 | $81.7M | Sell |
1,758,886
-19,117
| -1% | -$888K | 4.08% | 2 |
|
|
2014
Q3 | $82.4M | Sell |
1,778,003
-208,511
| -10% | -$9.67M | 4.31% | 2 |
|
|
2014
Q2 | $82.8M | Sell |
1,986,514
-116,430
| -6% | -$4.86M | 3.97% | 2 |
|
|
2014
Q1 | $86.2M | Buy |
2,102,944
+425,995
| +25% | +$17.5M | 3.9% | 2 |
|
|
2013
Q4 | $62.7M | Sell |
1,676,949
-128,889
| -7% | -$4.82M | 2.86% | 3 |
|
|
2013
Q3 | $60.1K | Sell |
1,805,838
-90,893
| -5% | -$3.03K | 2.46% | 4 |
|
|
2013
Q2 | $65.5M | Buy |
+1,896,731
| New | +$65.5M | 3.17% | 1 |
|