Reitz Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $623K | Hold |
1,658
| – | – | 1.12% | 14 |
|
|
2023
Q4 | $623K | Buy |
1,658
+180
| +12% | +$67.7K | 1.11% | 14 |
|
|
2023
Q3 | $484K | Sell |
1,478
-32,022
| -96% | -$10.5M | 0.93% | 15 |
|
|
2023
Q2 | $4.4M | Buy |
33,500
+23,450
| +233% | +$3.08M | 4.02% | 7 |
|
|
2023
Q1 | $2.9M | Sell |
10,050
-86
| -0.8% | -$24.8K | 2.67% | 10 |
|
|
2022
Q4 | $2.43M | Buy |
10,136
+1,059
| +12% | +$254K | 2.31% | 10 |
|
|
2022
Q3 | $2.11M | Buy |
9,077
+346
| +4% | +$80.6K | 1.94% | 11 |
|
|
2022
Q2 | $2.24M | Buy |
8,731
+353
| +4% | +$90.7K | 2.01% | 13 |
|
|
2022
Q1 | $2.58M | Buy |
8,378
+1,817
| +28% | +$560K | 1.87% | 13 |
|
|
2021
Q4 | $1.78M | Buy |
6,561
+85
| +1% | +$23K | 1.25% | 17 |
|
|
2021
Q3 | $1.83M | Sell |
6,476
-85
| -1% | -$24K | 1.37% | 16 |
|
|
2021
Q2 | $1.78M | Buy |
6,561
+150
| +2% | +$40.6K | 1.25% | 17 |
|
|
2021
Q1 | $1.51M | Buy |
6,411
+125
| +2% | +$29.5K | 1.12% | 16 |
|
|
2020
Q4 | $1.4M | Buy |
6,286
+125
| +2% | +$27.8K | 1.12% | 16 |
|
|
2020
Q3 | $1.3M | Buy |
6,161
+2,979
| +94% | +$626K | 1.17% | 15 |
|
|
2020
Q2 | $647K | Sell |
3,182
-355
| -10% | -$72.2K | 0.82% | 15 |
|
|
2020
Q1 | $558K | Buy |
3,537
+1,975
| +126% | +$312K | 0.73% | 18 |
|
|
2019
Q4 | $246K | Sell |
1,562
-40
| -2% | -$6.3K | 0.27% | 35 |
|
|
2019
Q3 | $223K | Hold |
1,602
| – | – | 0.25% | 34 |
|
|
2019
Q2 | $215K | Buy |
+1,602
| New | +$215K | 0.24% | 39 |
|