Stephens Investment Management Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
2,465
-59
| -2% | -$29.3K | 0.02% | 164 |
|
2025
Q1 | $947K | Hold |
2,524
| – | – | 0.01% | 155 |
|
2024
Q4 | $1.06M | Sell |
2,524
-482
| -16% | -$203K | 0.01% | 160 |
|
2024
Q3 | $1.29M | Hold |
3,006
| – | – | 0.02% | 151 |
|
2024
Q2 | $1.34M | Buy |
3,006
+84
| +3% | +$37.5K | 0.02% | 151 |
|
2024
Q1 | $1.23M | Buy |
2,922
+317
| +12% | +$133K | 0.02% | 150 |
|
2023
Q4 | $980K | Hold |
2,605
| – | – | 0.01% | 149 |
|
2023
Q3 | $823K | Hold |
2,605
| – | – | 0.01% | 154 |
|
2023
Q2 | $887K | Buy |
2,605
+298
| +13% | +$101K | 0.01% | 155 |
|
2023
Q1 | $665K | Hold |
2,307
| – | – | 0.01% | 154 |
|
2022
Q4 | $556K | Buy |
2,307
+642
| +39% | +$155K | 0.01% | 153 |
|
2022
Q3 | $388K | Hold |
1,665
| – | – | 0.01% | 159 |
|
2022
Q2 | $428K | Hold |
1,665
| – | – | 0.01% | 160 |
|
2022
Q1 | $513K | Hold |
1,665
| – | – | 0.01% | 164 |
|
2021
Q4 | $560K | Hold |
1,665
| – | – | 0.01% | 168 |
|
2021
Q3 | $469K | Hold |
1,665
| – | – | 0.01% | 168 |
|
2021
Q2 | $451K | Sell |
1,665
-238
| -13% | -$64.5K | 0.01% | 168 |
|
2021
Q1 | $449K | Hold |
1,903
| – | – | 0.01% | 167 |
|
2020
Q4 | $423K | Hold |
1,903
| – | – | 0.01% | 164 |
|
2020
Q3 | $400K | Hold |
1,903
| – | – | 0.01% | 159 |
|
2020
Q2 | $387K | Buy |
1,903
+342
| +22% | +$69.6K | 0.01% | 155 |
|
2020
Q1 | $246K | Hold |
1,561
| – | – | 0.01% | 150 |
|
2019
Q4 | $246K | Hold |
1,561
| – | – | ﹤0.01% | 154 |
|
2019
Q3 | $217K | Hold |
1,561
| – | – | ﹤0.01% | 156 |
|
2019
Q2 | $209K | Hold |
1,561
| – | – | ﹤0.01% | 169 |
|
2019
Q1 | $184K | Hold |
1,561
| – | – | ﹤0.01% | 169 |
|
2018
Q4 | $159K | Hold |
1,561
| – | – | ﹤0.01% | 168 |
|
2018
Q3 | $179K | Hold |
1,561
| – | – | ﹤0.01% | 169 |
|
2018
Q2 | $154K | Buy |
1,561
+178
| +13% | +$17.6K | ﹤0.01% | 171 |
|
2018
Q1 | $126K | Buy |
1,383
+396
| +40% | +$36.1K | ﹤0.01% | 172 |
|
2017
Q4 | $84K | Hold |
987
| – | – | ﹤0.01% | 177 |
|
2017
Q3 | $74K | Hold |
987
| – | – | ﹤0.01% | 171 |
|
2017
Q2 | $68K | Hold |
987
| – | – | ﹤0.01% | 175 |
|
2017
Q1 | $65K | Hold |
987
| – | – | ﹤0.01% | 173 |
|
2016
Q4 | $61K | Buy |
987
+222
| +29% | +$13.7K | ﹤0.01% | 170 |
|
2016
Q3 | $44K | Buy |
765
+135
| +21% | +$7.77K | ﹤0.01% | 170 |
|
2016
Q2 | $32K | Hold |
630
| – | – | ﹤0.01% | 183 |
|
2016
Q1 | $35K | Hold |
630
| – | – | ﹤0.01% | 179 |
|
2015
Q4 | $35K | Buy |
+630
| New | +$35K | ﹤0.01% | 185 |
|