Stelac Advisory Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
22,708
+90
| +0.4% | +$44.8K | 4.29% | 7 |
|
2025
Q1 | $8.49M | Sell |
22,618
-2,630
| -10% | -$987K | 3.5% | 7 |
|
2024
Q4 | $10.6M | Sell |
25,248
-204
| -0.8% | -$86K | 4.15% | 8 |
|
2024
Q3 | $10.9M | Buy |
25,452
+274
| +1% | +$118K | 4.44% | 7 |
|
2024
Q2 | $11.3M | Sell |
25,178
-1,082
| -4% | -$484K | 4.72% | 6 |
|
2024
Q1 | $11M | Sell |
26,260
-30
| -0.1% | -$12.6K | 5.19% | 6 |
|
2023
Q4 | $9.88M | Hold |
26,290
| – | – | 5.32% | 4 |
|
2023
Q3 | $8.36M | Sell |
26,290
-1,034
| -4% | -$329K | 4.56% | 5 |
|
2023
Q2 | $9.31M | Buy |
27,324
+466
| +2% | +$159K | 4.15% | 4 |
|
2023
Q1 | $7.74M | Buy |
26,858
+452
| +2% | +$130K | 3.36% | 4 |
|
2022
Q4 | $6.33M | Sell |
26,406
-1,520
| -5% | -$365K | 2.87% | 6 |
|
2022
Q3 | $6.51M | Buy |
27,926
+1
| +0% | +$233 | 2.96% | 6 |
|
2022
Q2 | $7.17M | Buy |
27,925
+3,018
| +12% | +$775K | 2.88% | 6 |
|
2022
Q1 | $7.68M | Sell |
24,907
-524
| -2% | -$162K | 2.76% | 10 |
|
2021
Q4 | $8.55M | Sell |
25,431
-184
| -0.7% | -$61.9K | 2.32% | 13 |
|
2021
Q3 | $7.22M | Sell |
25,615
-3,705
| -13% | -$1.04M | 1.94% | 16 |
|
2021
Q2 | $7.94M | Buy |
29,320
+22,785
| +349% | +$6.17M | 1.81% | 17 |
|
2021
Q1 | $1.54M | Sell |
6,535
-1,184
| -15% | -$279K | 0.57% | 41 |
|
2020
Q4 | $1.72M | Buy |
7,719
+1,084
| +16% | +$241K | 0.44% | 45 |
|
2020
Q3 | $1.4M | Buy |
6,635
+1,716
| +35% | +$361K | 0.48% | 34 |
|
2020
Q2 | $1M | Buy |
4,919
+47
| +1% | +$9.56K | 0.39% | 42 |
|
2020
Q1 | $768K | Buy |
4,872
+3,725
| +325% | +$587K | 0.37% | 42 |
|
2019
Q4 | $181K | Sell |
1,147
-2,325
| -67% | -$367K | 0.13% | 67 |
|
2019
Q3 | $483K | Buy |
+3,472
| New | +$483K | 0.34% | 37 |
|
2019
Q2 | – | Sell |
-1,085
| Closed | -$110K | – | 108 |
|
2019
Q1 | $110K | Hold |
1,085
| – | – | 0.05% | 108 |
|
2018
Q4 | $110K | Sell |
1,085
-1,201
| -53% | -$122K | 0.05% | 99 |
|
2018
Q3 | $261K | Sell |
2,286
-3,912
| -63% | -$447K | 0.08% | 63 |
|
2018
Q2 | $611K | Buy |
6,198
+958
| +18% | +$94.4K | 0.17% | 40 |
|
2018
Q1 | $478K | Buy |
5,240
+2,159
| +70% | +$197K | 0.14% | 40 |
|
2017
Q4 | $264K | Sell |
3,081
-77
| -2% | -$6.6K | 0.11% | 39 |
|
2017
Q3 | $235K | Buy |
3,158
+1,125
| +55% | +$83.7K | 0.07% | 58 |
|
2017
Q2 | $140K | Buy |
2,033
+387
| +24% | +$26.7K | 0.05% | 60 |
|
2017
Q1 | $108K | Hold |
1,646
| – | – | 0.03% | 72 |
|
2016
Q4 | $102K | Buy |
+1,646
| New | +$102K | 0.03% | 71 |
|