Townsend & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
7,600
| – | – | 0.39% | 43 |
|
|
2025
Q1 | $2.73M | Hold |
7,600
| – | – | 0.28% | 44 |
|
|
2024
Q4 | $3.26M | Hold |
7,600
| – | – | 0.33% | 45 |
|
|
2024
Q3 | $3.23M | Sell |
7,600
-146
| -2% | -$62K | 0.33% | 46 |
|
|
2024
Q2 | $3.29M | Sell |
7,746
-136
| -2% | -$57.8K | 0.37% | 40 |
|
|
2024
Q1 | $3.21M | Sell |
7,882
-304
| -4% | -$124K | 0.37% | 41 |
|
|
2023
Q4 | $3.3M | Sell |
8,186
-65
| -0.8% | -$26.2K | 0.41% | 40 |
|
|
2023
Q3 | $2.72M | Sell |
8,251
-134
| -2% | -$44.2K | 0.57% | 41 |
|
|
2023
Q2 | $2.94M | Buy |
8,385
+390
| +5% | +$137K | 0.76% | 44 |
|
|
2023
Q1 | $2.46M | Buy |
7,995
+4,281
| +115% | +$1.32M | 0.99% | 37 |
|
|
2022
Q4 | $1.01M | Sell |
3,714
-193
| -5% | -$52.4K | 0.5% | 61 |
|
|
2022
Q3 | $894K | Buy |
3,907
+2,446
| +167% | +$560K | 0.41% | 56 |
|
|
2022
Q2 | $387K | Buy |
1,461
+44
| +3% | +$11.7K | 0.18% | 63 |
|
|
2022
Q1 | $421K | Sell |
1,417
-190
| -12% | -$56.5K | 0.19% | 63 |
|
|
2021
Q4 | $498K | Buy |
1,607
+3
| +0.2% | +$930 | 0.27% | 61 |
|
|
2021
Q3 | $472K | Buy |
1,604
+2
| +0.1% | +$589 | 0.23% | 60 |
|
|
2021
Q2 | $444K | Buy |
1,602
+306
| +24% | +$84.8K | 0.26% | 59 |
|
|
2021
Q1 | $306K | Buy |
+1,296
| New | +$306K | 0.2% | 63 |
|
|
2020
Q3 | – | Sell |
-1,141
| Closed | -$232K | – | 74 |
|
|
2020
Q2 | $232K | Sell |
1,141
-278
| -20% | -$56.5K | 0.2% | 68 |
|
|
2020
Q1 | $232K | Buy |
1,419
+46
| +3% | +$7.52K | 0.24% | 68 |
|
|
2019
Q4 | $220K | Buy |
+1,373
| New | +$220K | 0.19% | 70 |
|