Quantum Private Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
42,203
-1,724
| -4% | -$858K | 6.8% | 4 |
|
|
2025
Q1 | $16.5M | Sell |
43,927
-2,465
| -5% | -$925K | 6.24% | 4 |
|
|
2024
Q4 | $19.6M | Buy |
46,392
+1,910
| +4% | +$805K | 6.26% | 4 |
|
|
2024
Q3 | $19.1M | Buy |
44,482
+450
| +1% | +$194K | 6.48% | 4 |
|
|
2024
Q2 | $19.7M | Buy |
44,032
+319
| +0.7% | +$143K | 6.98% | 4 |
|
|
2024
Q1 | $18.4M | Buy |
43,713
+119
| +0.3% | +$50.1K | 6.81% | 4 |
|
|
2023
Q4 | $16.4M | Buy |
43,594
+206
| +0.5% | +$77.5K | 6.86% | 3 |
|
|
2023
Q3 | $13.7M | Buy |
43,388
+612
| +1% | +$193K | 6.56% | 3 |
|
|
2023
Q2 | $14.6M | Buy |
42,776
+283
| +0.7% | +$96.4K | 6.73% | 3 |
|
|
2023
Q1 | $12.3M | Sell |
42,493
-370
| -0.9% | -$107K | 6.63% | 3 |
|
|
2022
Q4 | $10.3M | Buy |
42,863
+27
| +0.1% | +$6.48K | 6.52% | 2 |
|
|
2022
Q3 | $9.98M | Buy |
42,836
+88
| +0.2% | +$20.5K | 6.23% | 3 |
|
|
2022
Q2 | $11M | Sell |
42,748
-1,570
| -4% | -$403K | 6.47% | 3 |
|
|
2022
Q1 | $13.5M | Sell |
44,318
-45
| -0.1% | -$13.7K | 5.82% | 3 |
|
|
2021
Q4 | $14.9M | Buy |
+44,363
| New | +$14.9M | 5.65% | 4 |
|