SRH Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
5,522
-41
| -0.7% | -$20.4K | 0.84% | 12 |
|
|
2025
Q1 | $2.09M | Sell |
5,563
-498
| -8% | -$187K | 0.64% | 14 |
|
|
2024
Q4 | $2.55M | Sell |
6,061
-15
| -0.2% | -$6.32K | 0.76% | 15 |
|
|
2024
Q3 | $2.61M | Sell |
6,076
-240
| -4% | -$103K | 0.79% | 15 |
|
|
2024
Q2 | $2.82M | Sell |
6,316
-59
| -0.9% | -$26.4K | 0.95% | 11 |
|
|
2024
Q1 | $2.68M | Buy |
6,375
+1
| +0% | +$421 | 0.85% | 13 |
|
|
2023
Q4 | $2.4M | Buy |
6,374
+2
| +0% | +$752 | 0.84% | 13 |
|
|
2023
Q3 | $2.01M | Buy |
6,372
+148
| +2% | +$46.7K | 0.98% | 13 |
|
|
2023
Q2 | $1.79M | Hold |
6,224
| – | – | 0.96% | 15 |
|
|
2023
Q1 | $1.79M | Sell |
6,224
-198
| -3% | -$57.1K | 0.96% | 15 |
|
|
2022
Q4 | $1.54M | Buy |
6,422
+352
| +6% | +$84.4K | 0.85% | 16 |
|
|
2022
Q3 | $1.41M | Buy |
6,070
+3
| +0% | +$699 | 1.84% | 16 |
|
|
2022
Q2 | $1.56M | Sell |
6,067
-39
| -0.6% | -$10K | 1.92% | 15 |
|
|
2022
Q1 | $1.88M | Buy |
6,106
+202
| +3% | +$62.3K | 2.09% | 13 |
|
|
2021
Q4 | $1.99M | Sell |
5,904
-298
| -5% | -$100K | 2.26% | 12 |
|
|
2021
Q3 | $1.75M | Sell |
6,202
-332
| -5% | -$93.6K | 2.13% | 13 |
|
|
2021
Q2 | $1.77M | Buy |
6,534
+260
| +4% | +$70.4K | 2.21% | 13 |
|
|
2021
Q1 | $1.48M | Buy |
6,274
+3
| +0% | +$707 | 2.1% | 12 |
|
|
2020
Q4 | $1.4M | Buy |
6,271
+3
| +0% | +$667 | 2.31% | 10 |
|
|
2020
Q3 | $1.32M | Buy |
6,268
+302
| +5% | +$63.5K | 2.54% | 11 |
|
|
2020
Q2 | $1.21M | Buy |
5,966
+43
| +0.7% | +$8.75K | 3.02% | 9 |
|
|
2020
Q1 | $934K | Buy |
5,923
+4
| +0.1% | +$631 | 2.6% | 11 |
|
|
2019
Q4 | $934K | Buy |
5,919
+3
| +0.1% | +$473 | 3% | 8 |
|
|
2019
Q3 | $823K | Buy |
5,916
+3
| +0.1% | +$417 | 2.77% | 10 |
|
|
2019
Q2 | $792K | Buy |
5,913
+240
| +4% | +$32.1K | 2.7% | 10 |
|
|
2019
Q1 | $669K | Buy |
5,673
+4
| +0.1% | +$472 | 2.37% | 12 |
|
|
2018
Q4 | $576K | Buy |
5,669
+4
| +0.1% | +$406 | 2.21% | 13 |
|
|
2018
Q3 | $648K | Hold |
5,665
| – | – | 2.22% | 12 |
|
|
2018
Q2 | $559K | Hold |
5,665
| – | – | 2.1% | 13 |
|
|
2018
Q1 | $517K | Hold |
5,665
| – | – | 2.05% | 13 |
|
|
2017
Q4 | $485K | Sell |
5,665
-500
| -8% | -$42.8K | 1.92% | 13 |
|
|
2017
Q3 | $459K | Hold |
6,165
| – | – | 1.95% | 13 |
|
|
2017
Q2 | $425K | Sell |
6,165
-500
| -8% | -$34.5K | 2.02% | 13 |
|
|
2017
Q1 | $439K | Buy |
6,665
+500
| +8% | +$32.9K | 2.05% | 14 |
|
|
2016
Q4 | $383K | Hold |
6,165
| – | – | 1.9% | 14 |
|
|
2016
Q3 | $355K | Hold |
6,165
| – | – | 1.85% | 14 |
|
|
2016
Q2 | $315K | Hold |
6,165
| – | – | 1.68% | 15 |
|
|
2016
Q1 | $340K | Hold |
6,165
| – | – | 1.87% | 13 |
|
|
2015
Q4 | $342K | Hold |
6,165
| – | – | 2.01% | 12 |
|
|
2015
Q3 | $273K | Buy |
6,165
+125
| +2% | +$5.54K | 1.6% | 12 |
|
|
2015
Q2 | $267K | Hold |
6,040
| – | – | 1.68% | 12 |
|
|
2015
Q1 | $246K | Hold |
6,040
| – | – | 1.63% | 11 |
|
|
2014
Q4 | $281K | Hold |
6,040
| – | – | 1.91% | 12 |
|
|
2014
Q3 | $280K | Hold |
6,040
| – | – | 2.16% | 11 |
|
|
2014
Q2 | $252K | Hold |
6,040
| – | – | 1.98% | 11 |
|
|
2014
Q1 | $248K | Buy |
+6,040
| New | +$248K | 1.98% | 11 |
|