Theory Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
587
+25
| +4% | +$13.3K | 0.12% | 71 |
|
|
2025
Q1 | $211K | Hold |
562
| – | – | 0.09% | 78 |
|
|
2024
Q4 | $237K | Hold |
562
| – | – | 0.1% | 69 |
|
|
2024
Q3 | $228K | Hold |
562
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $251K | Sell |
562
-23
| -4% | -$10.3K | 0.12% | 64 |
|
|
2024
Q1 | $246K | Sell |
585
-1,009
| -63% | -$425K | 0.13% | 69 |
|
|
2023
Q4 | $599K | Sell |
1,594
-201
| -11% | -$75.6K | 0.32% | 44 |
|
|
2023
Q3 | $567K | Sell |
1,795
-46
| -2% | -$14.5K | 0.33% | 44 |
|
|
2023
Q2 | $627K | Sell |
1,841
-3,377
| -65% | -$1.15M | 0.36% | 43 |
|
|
2023
Q1 | $1.5M | Buy |
5,218
+3,377
| +183% | +$974K | 0.9% | 34 |
|
|
2022
Q4 | $442K | Buy |
+1,841
| New | +$442K | 0.29% | 48 |
|
|
2022
Q2 | $429K | Buy |
1,633
+148
| +10% | +$38.9K | 0.31% | 47 |
|
|
2022
Q1 | $458K | Sell |
1,485
-74
| -5% | -$22.8K | 0.3% | 41 |
|
|
2021
Q4 | $524K | Buy |
+1,559
| New | +$524K | 0.34% | 34 |
|