TL Private Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Hold |
1,672
| – | – | 0.35% | 18 |
|
|
2025
Q1 | $593K | Hold |
1,672
| – | – | 0.29% | 20 |
|
|
2024
Q4 | $713K | Hold |
1,672
| – | – | 0.32% | 20 |
|
|
2024
Q3 | $685K | Buy |
1,672
+100
| +6% | +$41K | 0.31% | 20 |
|
|
2024
Q2 | $707K | Hold |
1,572
| – | – | 0.32% | 21 |
|
|
2024
Q1 | $670K | Hold |
1,572
| – | – | 0.33% | 19 |
|
|
2023
Q4 | $591K | Hold |
1,572
| – | – | 0.3% | 20 |
|
|
2023
Q3 | $518K | Hold |
1,572
| – | – | 0.3% | 19 |
|
|
2023
Q2 | $522K | Hold |
1,572
| – | – | 0.29% | 20 |
|
|
2023
Q1 | $453K | Hold |
1,572
| – | – | 0.26% | 23 |
|
|
2022
Q4 | $357K | Hold |
1,572
| – | – | 0.21% | 31 |
|
|
2022
Q3 | $360K | Hold |
1,572
| – | – | 0.22% | 27 |
|
|
2022
Q2 | $399K | Hold |
1,572
| – | – | 0.23% | 24 |
|
|
2022
Q1 | $440K | Hold |
1,572
| – | – | 0.23% | 24 |
|
|
2021
Q4 | $454K | Hold |
1,572
| – | – | 0.26% | 24 |
|
|
2021
Q3 | $487K | Sell |
1,572
-849
| -35% | -$263K | 0.27% | 25 |
|
|
2021
Q2 | $656K | Hold |
2,421
| – | – | 0.38% | 20 |
|
|
2021
Q1 | $620K | Sell |
2,421
-201
| -8% | -$51.5K | 0.38% | 20 |
|
|
2020
Q4 | $588K | Buy |
2,622
+7
| +0.3% | +$1.57K | 0.37% | 20 |
|
|
2020
Q3 | $579K | Buy |
2,615
+6
| +0.2% | +$1.33K | 0.41% | 18 |
|
|
2020
Q2 | $532K | Buy |
2,609
+106
| +4% | +$21.6K | 0.43% | 18 |
|
|
2020
Q1 | $452K | Buy |
2,503
+100
| +4% | +$18.1K | 0.41% | 18 |
|
|
2019
Q4 | $453K | Buy |
+2,403
| New | +$453K | 0.39% | 22 |
|