Ranch 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 | $8.71M | Sell |
17,513
-315
| -2% | -$157K | 3.78% | 2 |
|
|
2025
Q1 | $6.69M | Buy |
17,828
+85
| +0.5% | +$31.9K | 3.17% | 3 |
|
|
2024
Q4 | $7.48M | Buy |
17,743
+12
| +0.1% | +$5.06K | 3.53% | 4 |
|
|
2024
Q3 | $7.63M | Sell |
17,731
-204
| -1% | -$87.8K | 3.6% | 3 |
|
|
2024
Q2 | $8.02M | Buy |
17,935
+285
| +2% | +$127K | 4.19% | 2 |
|
|
2024
Q1 | $7.43M | Sell |
17,650
-23
| -0.1% | -$9.68K | 4.01% | 2 |
|
|
2023
Q4 | $6.65M | Sell |
17,673
-224
| -1% | -$84.2K | 4.14% | 2 |
|
|
2023
Q3 | $5.65M | Sell |
17,897
-187
| -1% | -$59K | 3.95% | 3 |
|
|
2023
Q2 | $6.16M | Sell |
18,084
-828
| -4% | -$282K | 4.34% | 2 |
|
|
2023
Q1 | $5.45M | Sell |
18,912
-535
| -3% | -$154K | 3.99% | 3 |
|
|
2022
Q4 | $4.66M | Sell |
19,447
-933
| -5% | -$224K | 3.65% | 4 |
|
|
2022
Q3 | $4.75M | Sell |
20,380
-719
| -3% | -$167K | 3.88% | 3 |
|
|
2022
Q2 | $5.42M | Sell |
21,099
-3,451
| -14% | -$886K | 4.16% | 3 |
|
|
2022
Q1 | $7.57M | Sell |
24,550
-394
| -2% | -$121K | 5% | 1 |
|
|
2021
Q4 | $8.39M | Sell |
24,944
-367
| -1% | -$123K | 5.45% | 1 |
|
|
2021
Q3 | $7.14M | Buy |
+25,311
| New | +$7.14M | 4.46% | 1 |
|
|
2021
Q2 | – | Sell |
-25,320
| Closed | -$5.97M | – | 1 |
|
|
2021
Q1 | $5.97M | Buy |
25,320
+5
| +0% | +$1.18K | 3.94% | 1 |
|
|
2020
Q4 | $5.63M | Buy |
25,315
+127
| +0.5% | +$28.2K | 4.05% | 1 |
|
|
2020
Q3 | $5.38M | Sell |
25,188
-496
| -2% | -$106K | 4.32% | 1 |
|
|
2020
Q2 | $5.35M | Buy |
25,684
+146
| +0.6% | +$30.4K | 4.19% | 1 |
|
|
2020
Q1 | $4.03M | Sell |
25,538
-2,463
| -9% | -$388K | 3.98% | 2 |
|
|
2019
Q4 | $4.42M | Buy |
28,001
+1,321
| +5% | +$208K | 3.58% | 2 |
|
|
2019
Q3 | $3.71M | Buy |
+26,680
| New | +$3.71M | 3.97% | 2 |
|