Schubert & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
2,706
+671
| +33% | +$334K | 0.95% | 15 |
|
|
2025
Q1 | $764K | Buy |
2,035
+420
| +26% | +$158K | 0.52% | 22 |
|
|
2024
Q4 | $681K | Buy |
1,615
+184
| +13% | +$77.6K | 0.46% | 23 |
|
|
2024
Q3 | $616K | Buy |
1,431
+228
| +19% | +$98.1K | 0.44% | 23 |
|
|
2024
Q2 | $506K | Hold |
1,203
| – | – | 0.43% | 18 |
|
|
2024
Q1 | $506K | Sell |
1,203
-46
| -4% | -$19.4K | 0.43% | 18 |
|
|
2023
Q4 | $470K | Buy |
1,249
+123
| +11% | +$46.3K | 0.43% | 20 |
|
|
2023
Q3 | $356K | Buy |
1,126
+112
| +11% | +$35.4K | 0.36% | 21 |
|
|
2023
Q2 | $345K | Buy |
1,014
+138
| +16% | +$47K | 0.32% | 21 |
|
|
2023
Q1 | $253K | Buy |
876
+314
| +56% | +$90.5K | 0.23% | 25 |
|
|
2022
Q4 | $135K | Sell |
562
-155
| -22% | -$37.2K | 0.12% | 37 |
|
|
2022
Q3 | $167K | Sell |
717
-146
| -17% | -$34K | 0.16% | 34 |
|
|
2022
Q2 | $222K | Buy |
863
+446
| +107% | +$115K | 0.21% | 27 |
|
|
2022
Q1 | $129K | Buy |
417
+45
| +12% | +$13.9K | 0.14% | 31 |
|
|
2021
Q4 | $125K | Buy |
+372
| New | +$125K | 0.13% | 32 |
|