Red Spruce Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
14,780
-132
| -0.9% | -$65.7K | 3.19% | 6 |
|
|
2025
Q1 | $5.6M | Sell |
14,912
-68
| -0.5% | -$25.5K | 2.63% | 7 |
|
|
2024
Q4 | $6.31M | Buy |
14,980
+1,321
| +10% | +$557K | 2.8% | 8 |
|
|
2024
Q3 | $5.88M | Sell |
13,659
-497
| -4% | -$214K | 2.67% | 8 |
|
|
2024
Q2 | $6.33M | Sell |
14,156
-82
| -0.6% | -$36.7K | 2.94% | 6 |
|
|
2024
Q1 | $5.99M | Sell |
14,238
-1,225
| -8% | -$515K | 2.78% | 6 |
|
|
2023
Q4 | $5.81M | Sell |
15,463
-64
| -0.4% | -$24.1K | 2.99% | 6 |
|
|
2023
Q3 | $4.9M | Buy |
15,527
+229
| +1% | +$72.3K | 2.78% | 7 |
|
|
2023
Q2 | $5.21M | Sell |
15,298
-299
| -2% | -$102K | 2.81% | 7 |
|
|
2023
Q1 | $4.5M | Buy |
15,597
+37
| +0.2% | +$10.7K | 2.63% | 9 |
|
|
2022
Q4 | $3.73M | Buy |
15,560
+850
| +6% | +$204K | 2.38% | 10 |
|
|
2022
Q3 | $3.43M | Buy |
14,710
+182
| +1% | +$42.4K | 2.4% | 10 |
|
|
2022
Q2 | $3.73M | Sell |
14,528
-364
| -2% | -$93.5K | 2.49% | 9 |
|
|
2022
Q1 | $4.59M | Sell |
14,892
-877
| -6% | -$270K | 2.6% | 8 |
|
|
2021
Q4 | $5.3M | Sell |
15,769
-312
| -2% | -$105K | 2.9% | 6 |
|
|
2021
Q3 | $4.53M | Sell |
16,081
-29
| -0.2% | -$8.18K | 2.65% | 9 |
|
|
2021
Q2 | $4.36M | Sell |
16,110
-42
| -0.3% | -$11.4K | 2.58% | 9 |
|
|
2021
Q1 | $3.81M | Buy |
16,152
+47
| +0.3% | +$11.1K | 2.42% | 9 |
|
|
2020
Q4 | $3.58M | Buy |
16,105
+220
| +1% | +$48.9K | 2.49% | 8 |
|
|
2020
Q3 | $3.34M | Sell |
15,885
-991
| -6% | -$208K | 2.72% | 8 |
|
|
2020
Q2 | $3.43M | Buy |
16,876
+142
| +0.8% | +$28.9K | 2.91% | 8 |
|
|
2020
Q1 | $2.64M | Buy |
16,734
+1,272
| +8% | +$201K | 2.74% | 8 |
|
|
2019
Q4 | $2.44M | Buy |
+15,462
| New | +$2.44M | 2.03% | 12 |
|