Smith Salley 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 | $112M | Buy |
225,844
+4,796
| +2% | +$2.39M | 6.5% | 2 |
|
|
2025
Q1 | $83M | Buy |
221,048
+1,954
| +0.9% | +$734K | 5.44% | 2 |
|
|
2024
Q4 | $92.3M | Buy |
219,094
+3,978
| +2% | +$1.68M | 5.93% | 2 |
|
|
2024
Q3 | $92.6M | Buy |
215,116
+6,012
| +3% | +$2.59M | 6.05% | 1 |
|
|
2024
Q2 | $93.5M | Buy |
209,104
+12,221
| +6% | +$5.46M | 6.71% | 1 |
|
|
2024
Q1 | $82.8M | Sell |
196,883
-75,277
| -28% | -$31.7M | 6.43% | 1 |
|
|
2023
Q4 | $102M | Buy |
272,160
+7,179
| +3% | +$2.7M | 6.61% | 1 |
|
|
2023
Q3 | $83.7M | Buy |
264,981
+8,174
| +3% | +$2.58M | 6.21% | 1 |
|
|
2023
Q2 | $87.5M | Buy |
256,807
+1,291
| +0.5% | +$440K | 6.45% | 1 |
|
|
2023
Q1 | $73.7M | Buy |
255,516
+2,121
| +0.8% | +$611K | 5.86% | 1 |
|
|
2022
Q4 | $60.8M | Buy |
253,395
+597
| +0.2% | +$143K | 5.2% | 1 |
|
|
2022
Q3 | $58.9M | Buy |
252,798
+937
| +0.4% | +$218K | 5.48% | 1 |
|
|
2022
Q2 | $64.7M | Buy |
251,861
+10,481
| +4% | +$2.69M | 5.6% | 1 |
|
|
2022
Q1 | $74.4M | Buy |
241,380
+2,765
| +1% | +$852K | 5.62% | 1 |
|
|
2021
Q4 | $80.3M | Buy |
238,615
+1,733
| +0.7% | +$583K | 5.68% | 1 |
|
|
2021
Q3 | $66.8M | Buy |
236,882
+2,720
| +1% | +$767K | 5.26% | 1 |
|
|
2021
Q2 | $63.4M | Buy |
234,162
+7,724
| +3% | +$2.09M | 5.13% | 1 |
|
|
2021
Q1 | $53.4M | Buy |
226,438
+25,878
| +13% | +$6.1M | 4.79% | 1 |
|
|
2020
Q4 | $44.6M | Buy |
200,560
+17,517
| +10% | +$3.9M | 4.52% | 2 |
|
|
2020
Q3 | $38.5M | Sell |
183,043
-12,448
| -6% | -$2.62M | 4.65% | 2 |
|
|
2020
Q2 | $39.8M | Buy |
195,491
+8,059
| +4% | +$1.64M | 5.31% | 1 |
|
|
2020
Q1 | $29.6M | Sell |
187,432
-27,441
| -13% | -$4.33M | 4.92% | 1 |
|
|
2019
Q4 | $33.9M | Sell |
214,873
-2,428
| -1% | -$383K | 4.47% | 1 |
|
|
2019
Q3 | $30.2M | Buy |
217,301
+7,408
| +4% | +$1.03M | 4.29% | 1 |
|
|
2019
Q2 | $28.1M | Sell |
209,893
-14,699
| -7% | -$1.97M | 4.24% | 1 |
|
|
2019
Q1 | $26.5M | Sell |
224,592
-16,488
| -7% | -$1.94M | 4.26% | 1 |
|
|
2018
Q4 | $24.5M | Sell |
241,080
-15,327
| -6% | -$1.56M | 4.51% | 1 |
|
|
2018
Q3 | $29.3M | Sell |
256,407
-31,469
| -11% | -$3.6M | 4.63% | 1 |
|
|
2018
Q2 | $28.4M | Buy |
287,876
+3,901
| +1% | +$385K | 4.86% | 1 |
|
|
2018
Q1 | $25.9M | Buy |
283,975
+4,256
| +2% | +$388K | 4.65% | 1 |
|
|
2017
Q4 | $23.9M | Sell |
279,719
-1,331
| -0.5% | -$114K | 4.29% | 1 |
|
|
2017
Q3 | $20.9M | Sell |
281,050
-19,110
| -6% | -$1.42M | 4.01% | 1 |
|
|
2017
Q2 | $20.7M | Sell |
300,160
-373
| -0.1% | -$25.7K | 4.16% | 1 |
|
|
2017
Q1 | $19.8M | Sell |
300,533
-7,688
| -2% | -$506K | 4.06% | 1 |
|
|
2016
Q4 | $19.2M | Buy |
308,221
+5,303
| +2% | +$329K | 3.99% | 1 |
|
|
2016
Q3 | $17.4M | Buy |
302,918
+10,184
| +3% | +$587K | 3.87% | 1 |
|
|
2016
Q2 | $15M | Buy |
292,734
+18,234
| +7% | +$933K | 3.49% | 1 |
|
|
2016
Q1 | $15.2M | Buy |
274,500
+6,251
| +2% | +$345K | 3.8% | 1 |
|
|
2015
Q4 | $14.9M | Buy |
268,249
+3,306
| +1% | +$183K | 3.71% | 1 |
|
|
2015
Q3 | $11.7M | Buy |
264,943
+5,211
| +2% | +$231K | 3.16% | 1 |
|
|
2015
Q2 | $11.5M | Buy |
259,732
+11,969
| +5% | +$528K | 2.92% | 2 |
|
|
2015
Q1 | $10.1M | Buy |
247,763
+45,093
| +22% | +$1.83M | 2.57% | 4 |
|
|
2014
Q4 | $9.41M | Buy |
202,670
+17,139
| +9% | +$796K | 2.44% | 4 |
|
|
2014
Q3 | $8.6M | Buy |
185,531
+21,670
| +13% | +$1M | 2.28% | 4 |
|
|
2014
Q2 | $6.83M | Buy |
163,861
+47,309
| +41% | +$1.97M | 1.82% | 7 |
|
|
2014
Q1 | $4.78M | Buy |
116,552
+5,368
| +5% | +$220K | 2.99% | 3 |
|
|
2013
Q4 | $4.16M | Buy |
111,184
+6,409
| +6% | +$240K | 2.71% | 4 |
|
|
2013
Q3 | $3.49M | Buy |
104,775
+4,059
| +4% | +$135K | 2.81% | 5 |
|
|
2013
Q2 | $3.48M | Buy |
+100,716
| New | +$3.48M | 2.8% | 4 |
|