Steph & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
1,000
-79
| -7% | -$39.3K | 0.16% | 61 |
|
|
2025
Q1 | $405K | Buy |
1,079
+63
| +6% | +$23.7K | 0.15% | 62 |
|
|
2024
Q4 | $428K | Sell |
1,016
-298
| -23% | -$126K | 0.14% | 62 |
|
|
2024
Q3 | $565K | Buy |
1,314
+145
| +12% | +$62.4K | 0.18% | 54 |
|
|
2024
Q2 | $522K | Sell |
1,169
-59
| -5% | -$26.4K | 0.18% | 52 |
|
|
2024
Q1 | $517K | Buy |
1,228
+281
| +30% | +$118K | 0.18% | 61 |
|
|
2023
Q4 | $356K | Sell |
947
-321
| -25% | -$121K | 0.18% | 68 |
|
|
2023
Q3 | $400K | Buy |
1,268
+206
| +19% | +$65K | 0.22% | 65 |
|
|
2023
Q2 | $362K | Sell |
1,062
-19
| -2% | -$6.47K | 0.2% | 69 |
|
|
2023
Q1 | $312K | Hold |
1,081
| – | – | 0.19% | 69 |
|
|
2022
Q4 | $259K | Sell |
1,081
-75
| -6% | -$18K | 0.16% | 80 |
|
|
2022
Q3 | $269K | Hold |
1,156
| – | – | 0.19% | 69 |
|
|
2022
Q2 | $297K | Sell |
1,156
-11
| -0.9% | -$2.83K | 0.18% | 67 |
|
|
2022
Q1 | $360K | Sell |
1,167
-120
| -9% | -$37K | 0.21% | 56 |
|
|
2021
Q4 | $433K | Hold |
1,287
| – | – | 0.25% | 47 |
|
|
2021
Q3 | $363K | Hold |
1,287
| – | – | 0.23% | 55 |
|
|
2021
Q2 | $349K | Sell |
1,287
-127
| -9% | -$34.4K | 0.23% | 49 |
|
|
2021
Q1 | $333K | Sell |
1,414
-14
| -1% | -$3.3K | 0.23% | 45 |
|
|
2020
Q4 | $318K | Hold |
1,428
| – | – | 0.24% | 40 |
|
|
2020
Q3 | $300K | Sell |
1,428
-72
| -5% | -$15.1K | 0.28% | 33 |
|
|
2020
Q2 | $305K | Buy |
1,500
+868
| +137% | +$176K | 0.3% | 37 |
|
|
2020
Q1 | $100K | Hold |
632
| – | – | 0.11% | 103 |
|
|
2019
Q4 | $100K | Buy |
+632
| New | +$100K | 0.09% | 134 |
|