QC
Quent Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
40,071
+656
| +2% | +$326K | 1.92% | 12 |
|
|
2025
Q1 | $14.8M | Sell |
39,415
-1,608
| -4% | -$604K | 1.55% | 14 |
|
|
2024
Q4 | $17.3M | Buy |
41,023
+2,219
| +6% | +$935K | 1.79% | 13 |
|
|
2024
Q3 | $16.7M | Buy |
38,804
+2,309
| +6% | +$993K | 1.69% | 13 |
|
|
2024
Q2 | $16.3M | Buy |
36,495
+607
| +2% | +$271K | 1.8% | 12 |
|
|
2024
Q1 | $15.1M | Buy |
35,888
+1,467
| +4% | +$617K | 1.76% | 11 |
|
|
2023
Q4 | $12.9M | Buy |
34,421
+2,513
| +8% | +$945K | 1.74% | 10 |
|
|
2023
Q3 | $10.1M | Buy |
31,908
+2,345
| +8% | +$740K | 1.57% | 10 |
|
|
2023
Q2 | $10.1M | Buy |
29,563
+188
| +0.6% | +$64K | 1.57% | 11 |
|
|
2023
Q1 | $8.46M | Buy |
29,375
+274
| +0.9% | +$78.9K | 1.44% | 12 |
|
|
2022
Q4 | $6.98M | Buy |
29,101
+1,017
| +4% | +$244K | 1.28% | 17 |
|
|
2022
Q3 | $6.54M | Buy |
28,084
+2,358
| +9% | +$549K | 1.35% | 16 |
|
|
2022
Q2 | $6.61M | Sell |
25,726
-7,968
| -24% | -$2.05M | 1.41% | 15 |
|
|
2022
Q1 | $10.4M | Buy |
33,694
+1,404
| +4% | +$433K | 1.93% | 10 |
|
|
2021
Q4 | $10.9M | Buy |
+32,290
| New | +$10.9M | 2.3% | 8 |
|