SlateStone Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
91,929
-734
| -0.8% | -$365K | 4.28% | 2 |
|
|
2025
Q1 | $34.8M | Sell |
92,663
-799
| -0.9% | -$300K | 3.49% | 2 |
|
|
2024
Q4 | $39.4M | Buy |
93,462
+2,235
| +2% | +$942K | 3.86% | 3 |
|
|
2024
Q3 | $39.3M | Buy |
91,227
+19,249
| +27% | +$8.28M | 3.53% | 3 |
|
|
2024
Q2 | $32.2M | Sell |
71,978
-17,251
| -19% | -$7.71M | 3.49% | 4 |
|
|
2024
Q1 | $37.5M | Buy |
89,229
+14,148
| +19% | +$5.95M | 3.77% | 3 |
|
|
2023
Q4 | $28.2M | Buy |
75,081
+2,576
| +4% | +$969K | 3.66% | 4 |
|
|
2023
Q3 | $22.9M | Buy |
72,505
+38,462
| +113% | +$12.1M | 3.33% | 4 |
|
|
2023
Q2 | $11.6M | Sell |
34,043
-147
| -0.4% | -$50.1K | 2.17% | 11 |
|
|
2023
Q1 | $9.86M | Buy |
34,190
+3,840
| +13% | +$1.11M | 2.04% | 9 |
|
|
2022
Q4 | $7.28M | Buy |
30,350
+10,653
| +54% | +$2.55M | 1.76% | 12 |
|
|
2022
Q3 | $4.59M | Buy |
19,697
+1,244
| +7% | +$290K | 1.22% | 17 |
|
|
2022
Q2 | $4.74M | Sell |
18,453
-6,331
| -26% | -$1.63M | 1.21% | 16 |
|
|
2022
Q1 | $7.64M | Buy |
24,784
+390
| +2% | +$120K | 1.7% | 12 |
|
|
2021
Q4 | $8.2M | Buy |
24,394
+4,231
| +21% | +$1.42M | 1.75% | 11 |
|
|
2021
Q3 | $5.69M | Buy |
20,163
+635
| +3% | +$179K | 1.3% | 16 |
|
|
2021
Q2 | $5.29M | Sell |
19,528
-367
| -2% | -$99.4K | 1.21% | 19 |
|
|
2021
Q1 | $4.69M | Sell |
19,895
-46
| -0.2% | -$10.8K | 1.16% | 19 |
|
|
2020
Q4 | $4.44M | Sell |
19,941
-12,660
| -39% | -$2.82M | 1.11% | 20 |
|
|
2020
Q3 | $6.86M | Sell |
32,601
-1,349
| -4% | -$284K | 1.48% | 14 |
|
|
2020
Q2 | $6.91M | Sell |
33,950
-589
| -2% | -$120K | 1.54% | 16 |
|
|
2020
Q1 | $5.45M | Sell |
34,539
-1,466
| -4% | -$231K | 1.55% | 13 |
|
|
2019
Q4 | $5.68M | Buy |
36,005
+3,826
| +12% | +$603K | 1.3% | 19 |
|
|
2019
Q3 | $4.47M | Buy |
32,179
+1,324
| +4% | +$184K | 1.31% | 19 |
|
|
2019
Q2 | $4.13M | Sell |
30,855
-1,749
| -5% | -$234K | 1.16% | 23 |
|
|
2019
Q1 | $3.85M | Buy |
32,604
+11,818
| +57% | +$1.39M | 1.18% | 24 |
|
|
2018
Q4 | $2.11M | Buy |
+20,786
| New | +$2.11M | 0.97% | 28 |
|