Spotlight Asset Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$3.24M Sell
7,240
-272
-4% -$122K 2.26% 13
2024
Q1
$3.16M Buy
7,512
+475
+7% +$200K 2.26% 13
2023
Q4
$2.22M Hold
7,037
2.02% 14
2023
Q3
$2.22M Buy
7,037
+214
+3% +$67.6K 2.02% 14
2023
Q2
$2.32M Sell
6,823
-33
-0.5% -$11.2K 2.08% 12
2023
Q1
$1.66M Buy
+6,856
New +$1.66M 1.65% 14
2022
Q3
$1.66M Buy
+6,856
New +$1.66M 1.65% 14
2021
Q3
$3.9M Sell
13,815
-1,890
-12% -$533K 1.94% 13
2021
Q2
$4.25M Sell
15,705
-82
-0.5% -$22.2K 1.64% 16
2021
Q1
$3.72M Sell
15,787
-1,217
-7% -$287K 1.4% 15
2020
Q4
$3.78M Sell
17,004
-108
-0.6% -$24K 1.41% 15
2020
Q3
$3.6M Sell
17,112
-1,185
-6% -$249K 1.41% 15
2020
Q2
$3.72M Buy
18,297
+251
+1% +$51.1K 1.56% 15
2020
Q1
$2.85M Sell
18,046
-193
-1% -$30.4K 1.51% 17
2019
Q4
$3.01M Buy
+18,239
New +$3.01M 1.44% 17