Providence 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 | $23.1M | Buy |
46,345
+1,537
| +3% | +$765K | 4.23% | 2 |
|
|
2025
Q1 | $16.8M | Buy |
44,808
+397
| +0.9% | +$149K | 3.5% | 2 |
|
|
2024
Q4 | $18.7M | Buy |
44,411
+6,445
| +17% | +$2.72M | 3.8% | 1 |
|
|
2024
Q3 | $16.3M | Buy |
37,966
+360
| +1% | +$155K | 3.24% | 1 |
|
|
2024
Q2 | $16.8M | Buy |
37,606
+29
| +0.1% | +$13K | 3.66% | 1 |
|
|
2024
Q1 | $15.8M | Sell |
37,577
-253
| -0.7% | -$106K | 3.45% | 2 |
|
|
2023
Q4 | $14.2M | Buy |
37,830
+418
| +1% | +$157K | 3.41% | 2 |
|
|
2023
Q3 | $11.8M | Sell |
37,412
-88
| -0.2% | -$27.8K | 3.09% | 1 |
|
|
2023
Q2 | $12.8M | Sell |
37,500
-19,977
| -35% | -$6.8M | 3.24% | 1 |
|
|
2023
Q1 | $16.6M | Buy |
57,477
+2,036
| +4% | +$587K | 4.38% | 1 |
|
|
2022
Q4 | $13.3M | Buy |
55,441
+16,949
| +44% | +$4.06M | 3.59% | 1 |
|
|
2022
Q3 | $8.97M | Buy |
38,492
+5,608
| +17% | +$1.31M | 2.69% | 3 |
|
|
2022
Q2 | $8.45M | Sell |
32,884
-1,259
| -4% | -$323K | 2.46% | 3 |
|
|
2022
Q1 | $10.5M | Buy |
34,143
+1,994
| +6% | +$614K | 2.58% | 3 |
|
|
2021
Q4 | $10.8M | Sell |
32,149
-1,406
| -4% | -$473K | 2.98% | 3 |
|
|
2021
Q3 | $9.46M | Sell |
33,555
-12,871
| -28% | -$3.63M | 2.95% | 3 |
|
|
2021
Q2 | $12.6M | Buy |
46,426
+16,831
| +57% | +$4.56M | 4.07% | 2 |
|
|
2021
Q1 | $6.98M | Sell |
29,595
-795
| -3% | -$187K | 2.54% | 4 |
|
|
2020
Q4 | $6.76M | Buy |
30,390
+3,029
| +11% | +$674K | 2.76% | 4 |
|
|
2020
Q3 | $5.76M | Sell |
27,361
-201
| -0.7% | -$42.3K | 3.03% | 4 |
|
|
2020
Q2 | $5.61M | Sell |
27,562
-768
| -3% | -$156K | 3.18% | 3 |
|
|
2020
Q1 | $4.47M | Sell |
28,330
-2,063
| -7% | -$325K | 2.69% | 5 |
|
|
2019
Q4 | $4.79M | Buy |
30,393
+26
| +0.1% | +$4.1K | 2.58% | 4 |
|
|
2019
Q3 | $4.22M | Sell |
30,367
-660
| -2% | -$91.8K | 2.48% | 2 |
|
|
2019
Q2 | $4.16M | Buy |
31,027
+13,607
| +78% | +$1.82M | 2.46% | 4 |
|
|
2019
Q1 | $2.06M | Sell |
17,420
-3,814
| -18% | -$450K | 1.29% | 35 |
|
|
2018
Q4 | $2.16M | Buy |
21,234
+19,200
| +944% | +$1.95M | 1.48% | 18 |
|
|
2018
Q3 | $233K | Buy |
2,034
+72
| +4% | +$8.25K | 0.15% | 89 |
|
|
2018
Q2 | $193K | Sell |
1,962
-20,700
| -91% | -$2.04M | 0.14% | 93 |
|
|
2018
Q1 | $2.07M | Buy |
22,662
+20,079
| +777% | +$1.83M | 1.55% | 12 |
|
|
2017
Q4 | $221K | Buy |
+2,583
| New | +$221K | 0.17% | 87 |
|