Sterneck 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 | $4.34M | Sell |
8,735
-31
| -0.4% | -$15.4K | 2.2% | 14 |
|
|
2025
Q1 | $3.29M | Sell |
8,766
-34
| -0.4% | -$12.8K | 1.78% | 16 |
|
|
2024
Q4 | $3.71M | Buy |
8,800
+226
| +3% | +$95.3K | 2% | 15 |
|
|
2024
Q3 | $3.69M | Buy |
8,574
+755
| +10% | +$325K | 2% | 16 |
|
|
2024
Q2 | $3.49M | Buy |
7,819
+10
| +0.1% | +$4.47K | 1.98% | 14 |
|
|
2024
Q1 | $3.29M | Sell |
7,809
-25
| -0.3% | -$10.5K | 1.96% | 15 |
|
|
2023
Q4 | $2.95M | Sell |
7,834
-515
| -6% | -$194K | 1.88% | 13 |
|
|
2023
Q3 | $2.64M | Sell |
8,349
-321
| -4% | -$101K | 1.76% | 15 |
|
|
2023
Q2 | $2.95M | Sell |
8,670
-104
| -1% | -$35.4K | 1.81% | 13 |
|
|
2023
Q1 | $2.53M | Hold |
8,774
| – | – | 1.59% | 16 |
|
|
2022
Q4 | $2.1M | Sell |
8,774
-28
| -0.3% | -$6.72K | 1.4% | 21 |
|
|
2022
Q3 | $2.05M | Buy |
8,802
+10
| +0.1% | +$2.33K | 1.45% | 21 |
|
|
2022
Q2 | $2.26M | Buy |
8,792
+210
| +2% | +$53.9K | 1.51% | 18 |
|
|
2022
Q1 | $2.65M | Sell |
8,582
-275
| -3% | -$84.8K | 1.59% | 18 |
|
|
2021
Q4 | $2.98M | Buy |
8,857
+65
| +0.7% | +$21.9K | 1.76% | 14 |
|
|
2021
Q3 | $2.48M | Hold |
8,792
| – | – | 1.58% | 20 |
|
|
2021
Q2 | $2.52M | Sell |
8,792
-1,320
| -13% | -$378K | 1.56% | 19 |
|
|
2021
Q1 | $2.38M | Sell |
10,112
-26
| -0.3% | -$6.13K | 1.66% | 17 |
|
|
2020
Q4 | $2.26M | Sell |
10,138
-14
| -0.1% | -$3.11K | 1.69% | 17 |
|
|
2020
Q3 | $2.14M | Sell |
10,152
-593
| -6% | -$125K | 1.8% | 15 |
|
|
2020
Q2 | $2.19M | Sell |
10,745
-70
| -0.6% | -$14.2K | 2.06% | 13 |
|
|
2020
Q1 | $1.71M | Buy |
10,815
+38
| +0.4% | +$5.99K | 1.72% | 16 |
|
|
2019
Q4 | $1.7M | Sell |
10,777
-160
| -1% | -$25.2K | 1.35% | 24 |
|
|
2019
Q3 | $1.52M | Sell |
10,937
-1,084
| -9% | -$151K | 1.39% | 23 |
|
|
2019
Q2 | $1.61M | Sell |
12,021
-700
| -6% | -$93.8K | 1.4% | 21 |
|
|
2019
Q1 | $1.5M | Sell |
12,721
-1,043
| -8% | -$123K | 1.31% | 22 |
|
|
2018
Q4 | $1.4M | Sell |
13,764
-3,917
| -22% | -$398K | 1.36% | 23 |
|
|
2018
Q3 | $2.02M | Sell |
17,681
-2,830
| -14% | -$324K | 1.46% | 20 |
|
|
2018
Q2 | $2.02M | Buy |
20,511
+2,485
| +14% | +$245K | 1.4% | 22 |
|
|
2018
Q1 | $1.65M | Sell |
18,026
-12,227
| -40% | -$1.12M | 0.97% | 38 |
|
|
2017
Q4 | $2.59M | Sell |
30,253
-1,376
| -4% | -$118K | 1.55% | 23 |
|
|
2017
Q3 | $2.36M | Buy |
31,629
+305
| +1% | +$22.7K | 1.35% | 29 |
|
|
2017
Q2 | $2.16M | Buy |
31,324
+69
| +0.2% | +$4.76K | 1.29% | 32 |
|
|
2017
Q1 | $2.06M | Sell |
31,255
-1,001
| -3% | -$65.9K | 1.22% | 29 |
|
|
2016
Q4 | $2M | Sell |
32,256
-28,567
| -47% | -$1.77M | 1.29% | 28 |
|
|
2016
Q3 | $3.5M | Sell |
60,823
-28,922
| -32% | -$1.67M | 2.33% | 7 |
|
|
2016
Q2 | $4.59M | Sell |
89,745
-1
| -0% | -$51 | 3.05% | 5 |
|
|
2016
Q1 | $4.96M | Sell |
89,746
-13,819
| -13% | -$763K | 3.49% | 4 |
|
|
2015
Q4 | $5.75M | Sell |
103,565
-4,716
| -4% | -$262K | 3.66% | 5 |
|
|
2015
Q3 | $4.79M | Buy |
108,281
+837
| +0.8% | +$37K | 3.15% | 5 |
|
|
2015
Q2 | $4.74M | Sell |
107,444
-3,538
| -3% | -$156K | 2.61% | 5 |
|
|
2015
Q1 | $4.51M | Sell |
110,982
-2,733
| -2% | -$111K | 2.43% | 8 |
|
|
2014
Q4 | $5.28M | Buy |
113,715
+3,862
| +4% | +$179K | 3.13% | 4 |
|
|
2014
Q3 | $5.09M | Buy |
109,853
+1,757
| +2% | +$81.5K | 3.06% | 4 |
|
|
2014
Q2 | $4.51M | Buy |
108,096
+18,070
| +20% | +$754K | 2.63% | 4 |
|
|
2014
Q1 | $3.69M | Buy |
90,026
+19,096
| +27% | +$783K | 2% | 11 |
|
|
2013
Q4 | $2.65M | Sell |
70,930
-5,114
| -7% | -$191K | 1.61% | 21 |
|
|
2013
Q3 | $2.53M | Buy |
76,044
+337
| +0.4% | +$11.2K | 1.6% | 20 |
|
|
2013
Q2 | $2.62M | Buy |
+75,707
| New | +$2.62M | 1.65% | 20 |
|