Spreng Capital 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 | $8.56M | Sell |
17,217
-360
| -2% | -$179K | 3.54% | 7 |
|
|
2025
Q1 | $6.6M | Sell |
17,577
-1,619
| -8% | -$608K | 2.98% | 9 |
|
|
2024
Q4 | $8.09M | Sell |
19,196
-187
| -1% | -$78.8K | 3.52% | 6 |
|
|
2024
Q3 | $8.34M | Sell |
19,383
-12,484
| -39% | -$5.37M | 3.88% | 6 |
|
|
2024
Q2 | $14.2M | Sell |
31,867
-227
| -0.7% | -$101K | 7.38% | 2 |
|
|
2024
Q1 | $13.5M | Buy |
32,094
+1,018
| +3% | +$428K | 7.28% | 2 |
|
|
2023
Q4 | $11.7M | Buy |
31,076
+429
| +1% | +$161K | 7.32% | 2 |
|
|
2023
Q3 | $9.68M | Buy |
30,647
+136
| +0.4% | +$42.9K | 7.1% | 2 |
|
|
2023
Q2 | $10.4M | Sell |
30,511
-95
| -0.3% | -$32.4K | 8.16% | 2 |
|
|
2023
Q1 | $8.82M | Sell |
30,606
-1,393
| -4% | -$402K | 7.62% | 2 |
|
|
2022
Q4 | $7.67M | Sell |
31,999
-1,951
| -6% | -$468K | 6.63% | 2 |
|
|
2022
Q3 | $7.91M | Sell |
33,950
-3,333
| -9% | -$776K | 7% | 2 |
|
|
2022
Q2 | $9.98M | Buy |
37,283
+10
| +0% | +$2.68K | 7.43% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
37,273
+334
| +0.9% | +$103K | 7.06% | 3 |
|
|
2021
Q4 | $12.4M | Sell |
36,939
-101
| -0.3% | -$34K | 7.16% | 2 |
|
|
2021
Q3 | $10.7M | Buy |
37,040
+167
| +0.5% | +$48.3K | 6.86% | 2 |
|
|
2021
Q2 | $9.99M | Buy |
36,873
+163
| +0.4% | +$44.2K | 6.46% | 2 |
|
|
2021
Q1 | $8.66M | Buy |
36,710
+216
| +0.6% | +$50.9K | 6.03% | 2 |
|
|
2020
Q4 | $8.12M | Sell |
36,494
-41
| -0.1% | -$9.12K | 6.42% | 2 |
|
|
2020
Q3 | $7.68M | Sell |
36,535
-21
| -0.1% | -$4.42K | 7.26% | 2 |
|
|
2020
Q2 | $7.44M | Sell |
36,556
-1,944
| -5% | -$396K | 7.57% | 2 |
|
|
2020
Q1 | $6.07M | Sell |
38,500
-1,826
| -5% | -$288K | 6.98% | 2 |
|
|
2019
Q4 | $6.36M | Buy |
+40,326
| New | +$6.36M | 5.9% | 2 |
|