Reliant Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
2,667
-10,946
| -80% | -$5.44M | 0.57% | 32 |
|
2025
Q1 | $5.11M | Sell |
13,613
-829
| -6% | -$311K | 2.65% | 22 |
|
2024
Q4 | $6.09M | Buy |
14,442
+347
| +2% | +$146K | 2.69% | 15 |
|
2024
Q3 | $6.07M | Buy |
14,095
+829
| +6% | +$357K | 2.85% | 13 |
|
2024
Q2 | $5.93M | Buy |
13,266
+539
| +4% | +$241K | 2.79% | 15 |
|
2024
Q1 | $5.35M | Buy |
12,727
+68
| +0.5% | +$28.6K | 2.51% | 19 |
|
2023
Q4 | $4.76M | Buy |
12,659
+10,929
| +632% | +$4.11M | 2.42% | 21 |
|
2023
Q3 | $546K | Hold |
1,730
| – | – | 0.32% | 39 |
|
2023
Q2 | $589K | Buy |
1,730
+402
| +30% | +$137K | 0.34% | 40 |
|
2023
Q1 | $383K | Sell |
1,328
-375
| -22% | -$108K | 0.24% | 42 |
|
2022
Q4 | $408K | Sell |
1,703
-237
| -12% | -$56.8K | 0.24% | 41 |
|
2022
Q3 | $452K | Buy |
1,940
+150
| +8% | +$34.9K | 0.32% | 35 |
|
2022
Q2 | $460K | Sell |
1,790
-664
| -27% | -$171K | 0.32% | 33 |
|
2022
Q1 | $757K | Buy |
2,454
+242
| +11% | +$74.7K | 0.39% | 36 |
|
2021
Q4 | $744K | Sell |
2,212
-82
| -4% | -$27.6K | 0.31% | 44 |
|
2021
Q3 | $647K | Buy |
2,294
+312
| +16% | +$88K | 0.32% | 40 |
|
2021
Q2 | $537K | Buy |
1,982
+640
| +48% | +$173K | 0.25% | 44 |
|
2021
Q1 | $316K | Sell |
1,342
-160
| -11% | -$37.7K | 0.15% | 47 |
|
2020
Q4 | $334K | Sell |
1,502
-450
| -23% | -$100K | 0.18% | 42 |
|
2020
Q3 | $411K | Buy |
+1,952
| New | +$411K | 0.26% | 39 |
|
2020
Q2 | – | Sell |
-2,567
| Closed | -$405K | – | 52 |
|
2020
Q1 | $405K | Buy |
+2,567
| New | +$405K | 0.41% | 33 |
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$299K | – | 66 |
|
2013
Q4 | $299K | Buy |
+8,000
| New | +$299K | 0.29% | 58 |
|