Stevard LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.07M | Hold |
2,547
| – | – | 4.01% | 7 |
|
|
2024
Q3 | $1.1M | Sell |
2,547
-1,846
| -42% | -$794K | 4.46% | 7 |
|
|
2024
Q2 | $1.96M | Buy |
4,393
+689
| +19% | +$308K | 1.7% | 13 |
|
|
2024
Q1 | $1.56M | Buy |
3,704
+18
| +0.5% | +$7.57K | 1.4% | 13 |
|
|
2023
Q4 | $1.39M | Buy |
3,686
+1,733
| +89% | +$652K | 1.37% | 13 |
|
|
2023
Q3 | $617K | Hold |
1,953
| – | – | 0.62% | 23 |
|
|
2023
Q2 | $665K | Buy |
1,953
+132
| +7% | +$45K | 0.63% | 23 |
|
|
2023
Q1 | $525K | Buy |
1,821
+296
| +19% | +$85.3K | 0.49% | 27 |
|
|
2022
Q4 | $366K | Hold |
1,525
| – | – | 0.31% | 35 |
|
|
2022
Q3 | $355K | Buy |
+1,525
| New | +$355K | 0.33% | 39 |
|
|
2022
Q1 | $470K | Hold |
1,525
| – | – | 0.36% | 37 |
|
|
2021
Q4 | $513K | Hold |
1,525
| – | – | 0.36% | 35 |
|
|
2021
Q3 | $430K | Buy |
1,525
+326
| +27% | +$91.9K | 0.34% | 39 |
|
|
2021
Q2 | $325K | Hold |
1,199
| – | – | 0.25% | 41 |
|
|
2021
Q1 | $283K | Sell |
1,199
-9,443
| -89% | -$2.23M | 0.23% | 40 |
|
|
2020
Q4 | $2.37M | Sell |
10,642
-13,487
| -56% | -$3M | 0.8% | 20 |
|
|
2020
Q3 | $5.08M | Sell |
24,129
-167
| -0.7% | -$35.1K | 2.12% | 7 |
|
|
2020
Q2 | $4.94M | Buy |
24,296
+14,515
| +148% | +$2.95M | 2.53% | 6 |
|
|
2020
Q1 | $1.54M | Hold |
9,781
| – | – | 1% | 17 |
|
|
2019
Q4 | $1.54M | Buy |
+9,781
| New | +$1.54M | 0.97% | 16 |
|