Signet Financial 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 | $13.6M | Sell |
27,424
-212
| -0.8% | -$105K | 1.71% | 5 |
|
|
2025
Q1 | $10.4M | Sell |
27,636
-1,834
| -6% | -$688K | 1.4% | 10 |
|
|
2024
Q4 | $12.4M | Buy |
29,470
+801
| +3% | +$338K | 1.59% | 7 |
|
|
2024
Q3 | $12.3M | Sell |
28,669
-77
| -0.3% | -$33.1K | 1.57% | 7 |
|
|
2024
Q2 | $12.8M | Sell |
28,746
-641
| -2% | -$286K | 1.73% | 7 |
|
|
2024
Q1 | $12.4M | Buy |
29,387
+1,133
| +4% | +$477K | 1.7% | 7 |
|
|
2023
Q4 | $10.6M | Sell |
28,254
-843
| -3% | -$317K | 1.59% | 7 |
|
|
2023
Q3 | $9.19M | Buy |
29,097
+160
| +0.6% | +$50.5K | 1.52% | 8 |
|
|
2023
Q2 | $9.85M | Sell |
28,937
-38
| -0.1% | -$12.9K | 1.56% | 7 |
|
|
2023
Q1 | $8.35M | Sell |
28,975
-358
| -1% | -$103K | 1.41% | 8 |
|
|
2022
Q4 | $7.03M | Buy |
29,333
+386
| +1% | +$92.6K | 1.26% | 15 |
|
|
2022
Q3 | $6.74M | Buy |
28,947
+161
| +0.6% | +$37.5K | 1.32% | 13 |
|
|
2022
Q2 | $7.39M | Sell |
28,786
-2,220
| -7% | -$570K | 1.41% | 11 |
|
|
2022
Q1 | $9.56M | Sell |
31,006
-81
| -0.3% | -$25K | 1.6% | 10 |
|
|
2021
Q4 | $10.5M | Sell |
31,087
-1,330
| -4% | -$447K | 1.58% | 10 |
|
|
2021
Q3 | $9.14M | Buy |
+32,417
| New | +$9.14M | 1.58% | 10 |
|
|
2021
Q2 | – | Sell |
-31,314
| Closed | -$7.38M | – | 196 |
|
|
2021
Q1 | $7.38M | Buy |
31,314
+366
| +1% | +$86.3K | 1.38% | 14 |
|
|
2020
Q4 | $6.88M | Buy |
30,948
+156
| +0.5% | +$34.7K | 1.39% | 15 |
|
|
2020
Q3 | $6.66M | Sell |
30,792
-1,049
| -3% | -$227K | 1.47% | 13 |
|
|
2020
Q2 | $6.63M | Sell |
31,841
-8,627
| -21% | -$1.8M | 1.48% | 14 |
|
|
2020
Q1 | $7.39M | Sell |
40,468
-2,978
| -7% | -$544K | 1.74% | 9 |
|
|
2019
Q4 | $6.85M | Buy |
43,446
+785
| +2% | +$124K | 1.28% | 16 |
|
|
2019
Q3 | $6.23M | Buy |
42,661
+6,667
| +19% | +$974K | 1.22% | 19 |
|
|
2019
Q2 | $5.09M | Buy |
35,994
+19,488
| +118% | +$2.75M | 1.01% | 30 |
|
|
2019
Q1 | $2.08M | Sell |
16,506
-1,428
| -8% | -$180K | 0.41% | 82 |
|
|
2018
Q4 | $1.82M | Buy |
17,934
+944
| +6% | +$95.9K | 0.4% | 88 |
|
|
2018
Q3 | $1.94M | Buy |
16,990
+626
| +4% | +$71.6K | 0.34% | 89 |
|
|
2018
Q2 | $1.61M | Buy |
16,364
+361
| +2% | +$35.6K | 0.28% | 94 |
|
|
2018
Q1 | $1.46M | Sell |
16,003
-1,261
| -7% | -$115K | 0.26% | 97 |
|
|
2017
Q4 | $1.48M | Sell |
17,264
-1,296
| -7% | -$111K | 0.28% | 94 |
|
|
2017
Q3 | $1.38M | Buy |
18,560
+1,420
| +8% | +$106K | 0.27% | 93 |
|
|
2017
Q2 | $1.18M | Sell |
17,140
-1,229
| -7% | -$84.7K | 0.25% | 105 |
|
|
2017
Q1 | $1.21M | Buy |
18,369
+8,371
| +84% | +$551K | 0.26% | 101 |
|
|
2016
Q4 | $621K | Sell |
9,998
-9,545
| -49% | -$593K | 0.15% | 112 |
|
|
2016
Q3 | $1.13M | Buy |
19,543
+1,246
| +7% | +$71.8K | 0.27% | 85 |
|
|
2016
Q2 | $936K | Sell |
18,297
-2,642
| -13% | -$135K | 0.22% | 87 |
|
|
2016
Q1 | $1.16M | Sell |
20,939
-1,580
| -7% | -$87.2K | 0.24% | 73 |
|
|
2015
Q4 | $1.25M | Buy |
22,519
+1,425
| +7% | +$79K | 0.26% | 73 |
|
|
2015
Q3 | $934K | Buy |
21,094
+3,499
| +20% | +$155K | 0.21% | 76 |
|
|
2015
Q2 | $777K | Buy |
17,595
+3,031
| +21% | +$134K | 0.18% | 85 |
|
|
2015
Q1 | $592K | Sell |
14,564
-5,118
| -26% | -$208K | 0.16% | 93 |
|
|
2014
Q4 | $914K | Buy |
+19,682
| New | +$914K | 0.33% | 68 |
|