Stokes Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
39,918
+534
| +1% | +$266K | 4.86% | 1 |
|
|
2025
Q1 | $14.8M | Buy |
39,384
+982
| +3% | +$369K | 3.76% | 1 |
|
|
2024
Q4 | $16.2M | Buy |
38,402
+679
| +2% | +$286K | 4.18% | 1 |
|
|
2024
Q3 | $16.2M | Buy |
37,723
+805
| +2% | +$346K | 4.16% | 1 |
|
|
2024
Q2 | $16.5M | Buy |
36,918
+510
| +1% | +$228K | 4.59% | 1 |
|
|
2024
Q1 | $15.3M | Buy |
36,408
+458
| +1% | +$193K | 4.45% | 1 |
|
|
2023
Q4 | $13.5M | Buy |
35,950
+1,226
| +4% | +$461K | 4.28% | 1 |
|
|
2023
Q3 | $11M | Buy |
34,724
+685
| +2% | +$216K | 3.83% | 2 |
|
|
2023
Q2 | $11.6M | Sell |
34,039
-4,609
| -12% | -$1.57M | 3.9% | 2 |
|
|
2023
Q1 | $11.1M | Sell |
38,648
-139
| -0.4% | -$40.1K | 3.78% | 1 |
|
|
2022
Q4 | $9.3M | Buy |
38,787
+3,511
| +10% | +$842K | 3.2% | 1 |
|
|
2022
Q3 | $8.22M | Buy |
35,276
+525
| +2% | +$122K | 3.06% | 2 |
|
|
2022
Q2 | $8.93M | Buy |
34,751
+321
| +0.9% | +$82.4K | 3.12% | 2 |
|
|
2022
Q1 | $10.6M | Sell |
34,430
-1,667
| -5% | -$514K | 3.09% | 3 |
|
|
2021
Q4 | $12.1M | Sell |
36,097
-1,065
| -3% | -$358K | 3.61% | 2 |
|
|
2021
Q3 | $10.5M | Sell |
37,162
-1,380
| -4% | -$389K | 3.38% | 2 |
|
|
2021
Q2 | $10.4M | Buy |
38,542
+5,822
| +18% | +$1.58M | 3.42% | 2 |
|
|
2021
Q1 | $7.71M | Buy |
32,720
+608
| +2% | +$143K | 3.16% | 3 |
|
|
2020
Q4 | $7.14M | Buy |
32,112
+284
| +0.9% | +$63.2K | 3.11% | 5 |
|
|
2020
Q3 | $6.69M | Sell |
31,828
-3,110
| -9% | -$654K | 3.22% | 4 |
|
|
2020
Q2 | $7.11M | Buy |
34,938
+1,125
| +3% | +$229K | 3.76% | 2 |
|
|
2020
Q1 | $5.33M | Sell |
33,813
-445
| -1% | -$70.2K | 3.2% | 4 |
|
|
2019
Q4 | $5.4M | Sell |
34,258
-199
| -0.6% | -$31.4K | 2.73% | 6 |
|
|
2019
Q3 | $4.79M | Sell |
34,457
-175
| -0.5% | -$24.3K | 2.59% | 5 |
|
|
2019
Q2 | $4.64M | Sell |
34,632
-85
| -0.2% | -$11.4K | 2.63% | 6 |
|
|
2019
Q1 | $4.1M | Sell |
34,717
-7,501
| -18% | -$885K | 2.47% | 6 |
|
|
2018
Q4 | $4.29M | Buy |
42,218
+778
| +2% | +$79K | 2.97% | 3 |
|
|
2018
Q3 | $4.74M | Sell |
41,440
-522
| -1% | -$59.7K | 2.9% | 4 |
|
|
2018
Q2 | $4.14M | Buy |
41,962
+800
| +2% | +$78.9K | 2.71% | 6 |
|
|
2018
Q1 | $3.76M | Sell |
41,162
-134
| -0.3% | -$12.2K | 2.46% | 8 |
|
|
2017
Q4 | $3.53M | Buy |
+41,296
| New | +$3.53M | 2.39% | 8 |
|