Strategic Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
17,294
+199
| +1% | +$99K | 0.46% | 24 |
|
|
2025
Q1 | $6.42M | Sell |
17,095
-331
| -2% | -$124K | 0.38% | 25 |
|
|
2024
Q4 | $7.34M | Buy |
17,426
+1,268
| +8% | +$534K | 0.44% | 23 |
|
|
2024
Q3 | $6.95M | Buy |
16,158
+239
| +2% | +$103K | 0.41% | 21 |
|
|
2024
Q2 | $7.12M | Sell |
15,919
-80
| -0.5% | -$35.8K | 0.45% | 21 |
|
|
2024
Q1 | $6.73M | Sell |
15,999
-629
| -4% | -$265K | 0.43% | 21 |
|
|
2023
Q4 | $6.25M | Sell |
16,628
-509
| -3% | -$191K | 0.44% | 21 |
|
|
2023
Q3 | $5.41M | Sell |
17,137
-868
| -5% | -$274K | 0.42% | 22 |
|
|
2023
Q2 | $5.8M | Sell |
18,005
-86
| -0.5% | -$27.7K | 0.43% | 23 |
|
|
2023
Q1 | $5.22M | Sell |
18,091
-84
| -0.5% | -$24.2K | 0.4% | 22 |
|
|
2022
Q4 | $4.36M | Sell |
18,175
-865
| -5% | -$207K | 0.35% | 22 |
|
|
2022
Q3 | $4.43M | Sell |
19,040
-468
| -2% | -$109K | 0.39% | 21 |
|
|
2022
Q2 | $5.01M | Sell |
19,508
-816
| -4% | -$210K | 0.43% | 20 |
|
|
2022
Q1 | $6.27M | Sell |
20,324
-872
| -4% | -$269K | 0.47% | 20 |
|
|
2021
Q4 | $7.13M | Sell |
21,196
-1,730
| -8% | -$582K | 0.53% | 22 |
|
|
2021
Q3 | $6.46M | Sell |
22,926
-1,292
| -5% | -$364K | 0.51% | 20 |
|
|
2021
Q2 | $6.56M | Sell |
24,218
-689
| -3% | -$187K | 0.52% | 19 |
|
|
2021
Q1 | $5.87M | Sell |
24,907
-2,553
| -9% | -$602K | 0.5% | 21 |
|
|
2020
Q4 | $6.11M | Sell |
27,460
-3,571
| -12% | -$794K | 0.55% | 22 |
|
|
2020
Q3 | $6.53M | Sell |
31,031
-2,654
| -8% | -$558K | 0.67% | 21 |
|
|
2020
Q2 | $6.86M | Sell |
33,685
-12,951
| -28% | -$2.64M | 0.76% | 20 |
|
|
2020
Q1 | $7.36M | Sell |
46,636
-6,241
| -12% | -$984K | 0.98% | 19 |
|
|
2019
Q4 | $8.34M | Sell |
52,877
-9,649
| -15% | -$1.52M | 0.96% | 23 |
|
|
2019
Q3 | $8.69M | Sell |
62,526
-1,240
| -2% | -$172K | 1.11% | 22 |
|
|
2019
Q2 | $8.54M | Sell |
63,766
-371
| -0.6% | -$49.7K | 1.13% | 19 |
|
|
2019
Q1 | $7.56M | Sell |
64,137
-840
| -1% | -$99.1K | 1.05% | 20 |
|
|
2018
Q4 | $6.6M | Buy |
64,977
+3,109
| +5% | +$316K | 1.03% | 21 |
|
|
2018
Q3 | $7.08M | Sell |
61,868
-2,235
| -3% | -$256K | 1.05% | 16 |
|
|
2018
Q2 | $6.32M | Buy |
64,103
+637
| +1% | +$62.8K | 0.97% | 18 |
|
|
2018
Q1 | $5.79M | Sell |
63,466
-268
| -0.4% | -$24.5K | 0.94% | 18 |
|
|
2017
Q4 | $5.45M | Sell |
63,734
-257
| -0.4% | -$22K | 0.86% | 23 |
|
|
2017
Q3 | $4.77M | Sell |
63,991
-500
| -0.8% | -$37.2K | 0.79% | 29 |
|
|
2017
Q2 | $4.45M | Buy |
64,491
+885
| +1% | +$61K | 0.78% | 31 |
|
|
2017
Q1 | $4.19M | Buy |
63,606
+715
| +1% | +$47.1K | 0.76% | 32 |
|
|
2016
Q4 | $3.91M | Buy |
62,891
+312
| +0.5% | +$19.4K | 0.75% | 36 |
|
|
2016
Q3 | $3.61M | Buy |
62,579
+475
| +0.8% | +$27.4K | 0.72% | 42 |
|
|
2016
Q2 | $3.52M | Sell |
62,104
-327
| -0.5% | -$18.5K | 0.71% | 44 |
|
|
2016
Q1 | $3.45M | Sell |
62,431
-31,021
| -33% | -$1.71M | 0.8% | 40 |
|
|
2015
Q4 | $5.19M | Buy |
93,452
+1,925
| +2% | +$107K | 1.36% | 11 |
|
|
2015
Q3 | $4.05M | Buy |
91,527
+2,251
| +3% | +$99.6K | 1.12% | 21 |
|
|
2015
Q2 | $3.94M | Sell |
89,276
-1,523
| -2% | -$67.2K | 1.11% | 23 |
|
|
2015
Q1 | $3.69M | Sell |
90,799
-996
| -1% | -$40.5K | 0.95% | 38 |
|
|
2014
Q4 | $4.26M | Sell |
91,795
-19,854
| -18% | -$922K | 1.16% | 19 |
|
|
2014
Q3 | $5.18M | Buy |
111,649
+1,253
| +1% | +$58.1K | 1.44% | 11 |
|
|
2014
Q2 | $4.6M | Buy |
110,396
+791
| +0.7% | +$33K | 1.27% | 14 |
|
|
2014
Q1 | $4.49M | Buy |
109,605
+5,037
| +5% | +$206K | 1.32% | 12 |
|
|
2013
Q4 | $3.91M | Sell |
104,568
-2,075
| -2% | -$77.6K | 1.24% | 15 |
|
|
2013
Q3 | $3.55M | Sell |
106,643
-4,939
| -4% | -$164K | 1.19% | 19 |
|
|
2013
Q2 | $3.86M | Buy |
+111,582
| New | +$3.86M | 1.36% | 11 |
|