Shakespeare 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 | $1.09M | Buy |
2,182
+285
| +15% | +$142K | 0.29% | 38 |
|
|
2025
Q1 | $712K | Buy |
1,897
+2
| +0.1% | +$751 | 0.19% | 49 |
|
|
2024
Q4 | $799K | Buy |
1,895
+109
| +6% | +$45.9K | 0.22% | 46 |
|
|
2024
Q3 | $768K | Buy |
1,786
+46
| +3% | +$19.8K | 0.2% | 49 |
|
|
2024
Q2 | $778K | Buy |
1,740
+28
| +2% | +$12.5K | 0.22% | 44 |
|
|
2024
Q1 | $720K | Buy |
1,712
+3
| +0.2% | +$1.26K | 0.21% | 46 |
|
|
2023
Q4 | $643K | Buy |
1,709
+55
| +3% | +$20.7K | 0.2% | 48 |
|
|
2023
Q3 | $522K | Buy |
1,654
+4
| +0.2% | +$1.26K | 0.18% | 50 |
|
|
2023
Q2 | $562K | Buy |
1,650
+118
| +8% | +$40.2K | 0.19% | 45 |
|
|
2023
Q1 | $442K | Buy |
1,532
+1
| +0.1% | +$288 | 0.16% | 54 |
|
|
2022
Q4 | $367K | Buy |
1,531
+75
| +5% | +$18K | 0.13% | 57 |
|
|
2022
Q3 | $339K | Buy |
1,456
+103
| +8% | +$24K | 0.14% | 57 |
|
|
2022
Q2 | $352K | Buy |
1,353
+226
| +20% | +$58.8K | 0.14% | 52 |
|
|
2022
Q1 | $355K | Buy |
1,127
+147
| +15% | +$46.3K | 0.13% | 55 |
|
|
2021
Q4 | $330K | Sell |
980
-109
| -10% | -$36.7K | 0.12% | 58 |
|
|
2021
Q3 | $315K | Buy |
1,089
+185
| +20% | +$53.5K | 0.12% | 61 |
|
|
2021
Q2 | $262K | Sell |
904
-450
| -33% | -$130K | 0.1% | 62 |
|
|
2021
Q1 | $319K | Buy |
1,354
+1
| +0.1% | +$236 | 0.13% | 57 |
|
|
2020
Q4 | $301K | Hold |
1,353
| – | – | 0.13% | 55 |
|
|
2020
Q3 | $285K | Sell |
1,353
-491
| -27% | -$103K | 0.15% | 52 |
|
|
2020
Q2 | $375K | Hold |
1,844
| – | – | 0.22% | 45 |
|
|
2020
Q1 | $291K | Buy |
1,844
+487
| +36% | +$76.9K | 0.2% | 47 |
|
|
2019
Q4 | $214K | Sell |
1,357
-1,090
| -45% | -$172K | 0.12% | 72 |
|
|
2019
Q3 | $340K | Buy |
2,447
+152
| +7% | +$21.1K | 0.2% | 56 |
|
|
2019
Q2 | $307K | Buy |
+2,295
| New | +$307K | 0.2% | 56 |
|