SW
StrongBox Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
20,650
+67
| +0.3% | +$33.3K | 3.9% | 4 |
|
|
2025
Q1 | $7.73M | Buy |
20,583
+155
| +0.8% | +$58.2K | 3.22% | 8 |
|
|
2024
Q4 | $8.61M | Sell |
20,428
-2,501
| -11% | -$1.05M | 3.65% | 5 |
|
|
2024
Q3 | $9.87M | Buy |
22,929
+851
| +4% | +$366K | 4.23% | 3 |
|
|
2024
Q2 | $9.87M | Buy |
22,078
+3,828
| +21% | +$1.71M | 4.66% | 2 |
|
|
2024
Q1 | $7.68M | Buy |
18,250
+743
| +4% | +$313K | 4.05% | 3 |
|
|
2023
Q4 | $6.58M | Sell |
17,507
-251
| -1% | -$94.4K | 3.84% | 5 |
|
|
2023
Q3 | $5.61M | Buy |
17,758
+504
| +3% | +$159K | 3.57% | 5 |
|
|
2023
Q2 | $5.88M | Sell |
17,254
-453
| -3% | -$154K | 3.71% | 5 |
|
|
2023
Q1 | $5.1M | Sell |
17,707
-184
| -1% | -$53K | 3.43% | 6 |
|
|
2022
Q4 | $4.29M | Buy |
17,891
+434
| +2% | +$104K | 3.04% | 7 |
|
|
2022
Q3 | $4.07M | Buy |
17,457
+371
| +2% | +$86.4K | 2.95% | 7 |
|
|
2022
Q2 | $4.39M | Buy |
17,086
+678
| +4% | +$174K | 2.84% | 8 |
|
|
2022
Q1 | $5.06M | Sell |
16,408
-2,515
| -13% | -$775K | 2.88% | 7 |
|
|
2021
Q4 | $6.36M | Buy |
18,923
+898
| +5% | +$302K | 3.18% | 7 |
|
|
2021
Q3 | $5.08M | Sell |
18,025
-747
| -4% | -$211K | 2.85% | 9 |
|
|
2021
Q2 | $5.09M | Sell |
18,772
-515
| -3% | -$140K | 2.91% | 9 |
|
|
2021
Q1 | $4.55M | Buy |
19,287
+294
| +2% | +$69.3K | 2.82% | 10 |
|
|
2020
Q4 | $4.22M | Buy |
18,993
+1,717
| +10% | +$382K | 2.74% | 10 |
|
|
2020
Q3 | $3.63M | Buy |
17,276
+479
| +3% | +$101K | 2.66% | 13 |
|
|
2020
Q2 | $3.42M | Buy |
16,797
+982
| +6% | +$200K | 3.12% | 8 |
|
|
2020
Q1 | $2.49M | Buy |
+15,815
| New | +$2.49M | 2.83% | 8 |
|