Signet Investment Advisory Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.77M | Sell |
17,632
-12
| -0.1% | -$5.97K | 4.5% | 3 |
|
2025
Q1 | $6.62M | Sell |
17,644
-1,227
| -7% | -$461K | 3.34% | 7 |
|
2024
Q4 | $7.95M | Sell |
18,871
-2,574
| -12% | -$1.08M | 4.06% | 5 |
|
2024
Q3 | $9.23M | Sell |
21,445
-93
| -0.4% | -$40K | 4.62% | 3 |
|
2024
Q2 | $9.63M | Sell |
21,538
-292
| -1% | -$131K | 5.16% | 2 |
|
2024
Q1 | $9.18M | Sell |
21,830
-118
| -0.5% | -$49.6K | 5.02% | 3 |
|
2023
Q4 | $8.25M | Sell |
21,948
-188
| -0.8% | -$70.7K | 4.97% | 4 |
|
2023
Q3 | $6.99M | Buy |
22,136
+265
| +1% | +$83.7K | 4.65% | 4 |
|
2023
Q2 | $7.45M | Sell |
21,871
-1,894
| -8% | -$645K | 4.92% | 4 |
|
2023
Q1 | $6.85M | Buy |
23,765
+256
| +1% | +$73.8K | 4.73% | 4 |
|
2022
Q4 | $5.64M | Sell |
23,509
-142
| -0.6% | -$34.1K | 3.97% | 4 |
|
2022
Q3 | $5.51M | Sell |
23,651
-653
| -3% | -$152K | 4.27% | 4 |
|
2022
Q2 | $6.24M | Sell |
24,304
-1,118
| -4% | -$287K | 4.33% | 4 |
|
2022
Q1 | $7.84M | Sell |
25,422
-930
| -4% | -$287K | 4.71% | 3 |
|
2021
Q4 | $8.86M | Sell |
26,352
-719
| -3% | -$242K | 5.04% | 2 |
|
2021
Q3 | $7.63M | Sell |
27,071
-2,418
| -8% | -$682K | 4.81% | 4 |
|
2021
Q2 | $7.99M | Buy |
29,489
+1,680
| +6% | +$455K | 5.15% | 1 |
|
2021
Q1 | $6.56M | Sell |
27,809
-601
| -2% | -$142K | 5.08% | 3 |
|
2020
Q4 | $6.32M | Buy |
+28,410
| New | +$6.32M | 4.99% | 4 |
|
2019
Q4 | $5.81M | Sell |
36,870
-44
| -0.1% | -$6.94K | 5.4% | 2 |
|
2019
Q3 | $5.13M | Sell |
36,914
-669
| -2% | -$93K | 5.22% | 2 |
|
2019
Q2 | $5.03M | Sell |
37,583
-475
| -1% | -$63.6K | 5.25% | 1 |
|
2019
Q1 | $4.49M | Sell |
38,058
-4,703
| -11% | -$555K | 4.77% | 1 |
|
2018
Q4 | $4.34M | Buy |
+42,761
| New | +$4.34M | 4.87% | 1 |
|