QFA
Quattro Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
46,380
-5,138
| -10% | -$2.56M | 8.12% | 2 |
|
|
2025
Q1 | $19.3M | Sell |
51,518
-53,502
| -51% | -$20.1M | 6.63% | 2 |
|
|
2024
Q4 | $46.2M | Buy |
105,020
+9,973
| +10% | +$4.39M | 11.94% | 1 |
|
|
2024
Q3 | $40M | Sell |
95,047
-71,577
| -43% | -$30.2M | 11.31% | 1 |
|
|
2024
Q2 | $74.5M | Buy |
166,624
+20,000
| +14% | +$8.94M | 19.47% | 1 |
|
|
2024
Q1 | $61.7M | Buy |
146,624
+146,248
| +38,896% | +$61.5M | 17.54% | 1 |
|
|
2023
Q4 | $51.4M | Sell |
376
-66,248
| -99% | -$9.05B | 17.78% | 1 |
|
|
2023
Q3 | $21M | Buy |
66,624
+23,892
| +56% | +$7.54M | 9.16% | 1 |
|
|
2023
Q2 | $14.6M | Buy |
42,732
+9,742
| +30% | +$3.32M | 5.78% | 3 |
|
|
2023
Q1 | $9.51M | Buy |
32,990
+9,810
| +42% | +$2.83M | 3.9% | 8 |
|
|
2022
Q4 | $5.56M | Buy |
23,180
+5,680
| +32% | +$1.36M | 2.22% | 15 |
|
|
2022
Q3 | $4.08M | Hold |
17,500
| – | – | 1.63% | 18 |
|
|
2022
Q2 | $4.5M | Hold |
17,500
| – | – | 1.53% | 20 |
|
|
2022
Q1 | $5.4M | Buy |
17,500
+2,500
| +17% | +$771K | 1.82% | 19 |
|
|
2021
Q4 | $5.05M | Sell |
15,000
-5,609
| -27% | -$1.89M | 1.78% | 16 |
|
|
2021
Q3 | $6.37M | Buy |
20,609
+563
| +3% | +$174K | 1.7% | 17 |
|
|
2021
Q2 | $5.62M | Buy |
20,046
+5,046
| +34% | +$1.41M | 1.5% | 20 |
|
|
2021
Q1 | $3.88M | Buy |
+15,000
| New | +$3.88M | 0.88% | 31 |
|
|
2019
Q1 | – | Sell |
-1,190
| Closed | -$126K | – | 56 |
|
|
2018
Q4 | $126K | Hold |
1,190
| – | – | 0.04% | 62 |
|
|
2018
Q3 | $132K | Buy |
+1,190
| New | +$132K | 0.05% | 56 |
|