San Luis Wealth Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
23,897
-818
| -3% | -$407K | 2.55% | 10 |
|
|
2025
Q1 | $9.28M | Sell |
24,715
-4,716
| -16% | -$1.77M | 2.1% | 11 |
|
|
2024
Q4 | $12.4M | Buy |
29,431
+6,770
| +30% | +$2.85M | 2.35% | 10 |
|
|
2024
Q3 | $9.75M | Buy |
22,661
+2,136
| +10% | +$919K | 2.01% | 10 |
|
|
2024
Q2 | $9.17M | Buy |
+20,525
| New | +$9.17M | 2.2% | 10 |
|
|
2023
Q3 | – | Sell |
-22,427
| Closed | -$7.64M | – | 122 |
|
|
2023
Q2 | $7.64M | Sell |
22,427
-1,949
| -8% | -$664K | 2.69% | 5 |
|
|
2023
Q1 | $7.03M | Buy |
+24,376
| New | +$7.03M | 2.7% | 4 |
|
|
2022
Q2 | – | Sell |
-20,534
| Closed | -$6.91M | – | 299 |
|
|
2022
Q1 | $6.91M | Buy |
+20,534
| New | +$6.91M | 3.38% | 6 |
|
|
2021
Q4 | – | Sell |
-22,980
| Closed | -$6.48M | – | 132 |
|
|
2021
Q3 | $6.48M | Buy |
+22,980
| New | +$6.48M | 3.61% | 4 |
|
|
2020
Q4 | $4.59M | Buy |
+20,626
| New | +$4.59M | 2.96% | 8 |
|