Red Wave Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
8,029
-200
| -2% | -$99.5K | 1.31% | 21 |
|
|
2025
Q1 | $3.09M | Sell |
8,229
-49
| -0.6% | -$18.4K | 1.11% | 21 |
|
|
2024
Q4 | $3.49M | Sell |
8,278
-943
| -10% | -$397K | 1.22% | 21 |
|
|
2024
Q3 | $3.97M | Sell |
9,221
-27
| -0.3% | -$11.6K | 1.38% | 20 |
|
|
2024
Q2 | $4.13M | Buy |
9,248
+2
| +0% | +$894 | 1.52% | 20 |
|
|
2024
Q1 | $3.89M | Buy |
9,246
+402
| +5% | +$169K | 1.46% | 20 |
|
|
2023
Q4 | $3.33M | Sell |
8,844
-5
| -0.1% | -$1.88K | 1.31% | 20 |
|
|
2023
Q3 | $2.79M | Sell |
8,849
-1
| -0% | -$316 | 1.19% | 24 |
|
|
2023
Q2 | $3.01M | Buy |
8,850
+35
| +0.4% | +$11.9K | 1.22% | 24 |
|
|
2023
Q1 | $2.54M | Sell |
8,815
-58
| -0.7% | -$16.7K | 1.05% | 27 |
|
|
2022
Q4 | $2.13M | Sell |
8,873
-831
| -9% | -$199K | 0.9% | 28 |
|
|
2022
Q3 | $2.26M | Buy |
9,704
+182
| +2% | +$42.4K | 0.98% | 27 |
|
|
2022
Q2 | $2.45M | Sell |
9,522
-68
| -0.7% | -$17.5K | 1% | 26 |
|
|
2022
Q1 | $2.96M | Buy |
9,590
+638
| +7% | +$197K | 1.05% | 25 |
|
|
2021
Q4 | $3.01M | Sell |
8,952
-169
| -2% | -$56.8K | 1.03% | 26 |
|
|
2021
Q3 | $2.57M | Sell |
9,121
-82
| -0.9% | -$23.1K | 0.93% | 27 |
|
|
2021
Q2 | $2.49M | Buy |
9,203
+89
| +1% | +$24.1K | 0.93% | 26 |
|
|
2021
Q1 | $2.15M | Buy |
9,114
+475
| +5% | +$112K | 0.88% | 26 |
|
|
2020
Q4 | $1.92M | Buy |
+8,639
| New | +$1.92M | 0.86% | 26 |
|