Rench Wealth 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 | $24.3M | Sell |
48,927
-271
| -0.6% | -$135K | 7.7% | 2 |
|
|
2025
Q1 | $18.5M | Buy |
49,198
+471
| +1% | +$177K | 6.38% | 3 |
|
|
2024
Q4 | $20.5M | Buy |
48,727
+580
| +1% | +$244K | 7.01% | 3 |
|
|
2024
Q3 | $20.7M | Sell |
48,147
-893
| -2% | -$384K | 7.11% | 3 |
|
|
2024
Q2 | $21.9M | Sell |
49,040
-495
| -1% | -$221K | 7.86% | 2 |
|
|
2024
Q1 | $20.8M | Sell |
49,535
-1,087
| -2% | -$457K | 7.99% | 2 |
|
|
2023
Q4 | $19M | Sell |
50,622
-1,874
| -4% | -$705K | 8.02% | 1 |
|
|
2023
Q3 | $16.6M | Sell |
52,496
-430
| -0.8% | -$136K | 7.62% | 2 |
|
|
2023
Q2 | $18M | Sell |
52,926
-225
| -0.4% | -$76.6K | 7.9% | 2 |
|
|
2023
Q1 | $15.3M | Sell |
53,151
-1,749
| -3% | -$504K | 7.34% | 2 |
|
|
2022
Q4 | $13.2M | Buy |
54,900
+359
| +0.7% | +$86.1K | 6.7% | 2 |
|
|
2022
Q3 | $12.7M | Buy |
54,541
+425
| +0.8% | +$99K | 7.12% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
54,116
+497
| +0.9% | +$128K | 7.12% | 2 |
|
|
2022
Q1 | $16.5M | Sell |
53,619
-3,014
| -5% | -$929K | 7.52% | 2 |
|
|
2021
Q4 | $19M | Sell |
56,633
-1,685
| -3% | -$567K | 8.59% | 2 |
|
|
2021
Q3 | $16.4M | Sell |
58,318
-696
| -1% | -$196K | 8.16% | 2 |
|
|
2021
Q2 | $16M | Sell |
59,014
-650
| -1% | -$176K | 7.98% | 2 |
|
|
2021
Q1 | $14.1M | Buy |
59,664
+617
| +1% | +$145K | 7.32% | 2 |
|
|
2020
Q4 | $13.1M | Buy |
59,047
+776
| +1% | +$173K | 7.39% | 2 |
|
|
2020
Q3 | $12.3M | Sell |
58,271
-1,288
| -2% | -$271K | 7.8% | 2 |
|
|
2020
Q2 | $12.1M | Buy |
59,559
+175
| +0.3% | +$35.6K | 8.16% | 2 |
|
|
2020
Q1 | $9.37M | Buy |
59,384
+4,606
| +8% | +$726K | 7.28% | 1 |
|
|
2019
Q4 | $8.64M | Buy |
54,778
+3,367
| +7% | +$531K | 4.98% | 2 |
|
|
2019
Q3 | $7.15M | Sell |
51,411
-244
| -0.5% | -$33.9K | 4.62% | 2 |
|
|
2019
Q2 | $6.92M | Sell |
51,655
-1,822
| -3% | -$244K | 4.43% | 2 |
|
|
2019
Q1 | $6.31M | Sell |
53,477
-996
| -2% | -$117K | 4.13% | 3 |
|
|
2018
Q4 | $5.53M | Buy |
54,473
+601
| +1% | +$61K | 4.05% | 3 |
|
|
2018
Q3 | $6.16M | Sell |
53,872
-362
| -0.7% | -$41.4K | 4.11% | 2 |
|
|
2018
Q2 | $5.35M | Sell |
54,234
-2,297
| -4% | -$227K | 3.86% | 3 |
|
|
2018
Q1 | $5.16M | Sell |
56,531
-2,981
| -5% | -$272K | 3.53% | 6 |
|
|
2017
Q4 | $5.09M | Sell |
59,512
-6,578
| -10% | -$563K | 3.31% | 6 |
|
|
2017
Q3 | $4.92M | Sell |
66,090
-9,270
| -12% | -$691K | 3.39% | 6 |
|
|
2017
Q2 | $5.2M | Sell |
75,360
-454
| -0.6% | -$31.3K | 3.84% | 5 |
|
|
2017
Q1 | $4.99M | Sell |
75,814
-2,163
| -3% | -$142K | 3.7% | 6 |
|
|
2016
Q4 | $4.85M | Sell |
77,977
-4,339
| -5% | -$270K | 3.84% | 6 |
|
|
2016
Q3 | $4.74M | Sell |
82,316
-14,216
| -15% | -$819K | 3.83% | 6 |
|
|
2016
Q2 | $4.94M | Hold |
96,532
| – | – | 3.99% | 10 |
|
|
2016
Q1 | $5.33M | Sell |
96,532
-3,860
| -4% | -$213K | 4.38% | 6 |
|
|
2015
Q4 | $5.57M | Sell |
100,392
-548
| -0.5% | -$30.4K | 4.81% | 6 |
|
|
2015
Q3 | $4.47M | Sell |
100,940
-5,165
| -5% | -$229K | 4.1% | 6 |
|
|
2015
Q2 | $4.69M | Sell |
106,105
-252
| -0.2% | -$11.1K | 4.08% | 5 |
|
|
2015
Q1 | $4.32M | Sell |
106,357
-2,833
| -3% | -$115K | 3.7% | 8 |
|
|
2014
Q4 | $5.07M | Sell |
109,190
-2,440
| -2% | -$113K | 4.27% | 6 |
|
|
2014
Q3 | $5.18M | Buy |
111,630
+5,749
| +5% | +$267K | 4.42% | 5 |
|
|
2014
Q2 | $4.42M | Buy |
105,881
+2,233
| +2% | +$93.1K | 3.85% | 10 |
|
|
2014
Q1 | $4.25M | Sell |
103,648
-26,567
| -20% | -$1.09M | 4.02% | 7 |
|
|
2013
Q4 | $4.87M | Buy |
+130,215
| New | +$4.87M | 4.71% | 3 |
|