TrinityPoint Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.9M | Buy |
59,028
+1,131
| +2% | +$477K | 3.5% | 4 |
|
|
2024
Q3 | $24.9M | Sell |
57,897
-767
| -1% | -$330K | 3.58% | 4 |
|
|
2024
Q2 | $26.2M | Buy |
58,664
+88
| +0.2% | +$39.3K | 4.1% | 3 |
|
|
2024
Q1 | $24.6M | Sell |
58,576
-726
| -1% | -$305K | 4.08% | 2 |
|
|
2023
Q4 | $22.3M | Sell |
59,302
-419
| -0.7% | -$158K | 4.04% | 3 |
|
|
2023
Q3 | $18.9M | Sell |
59,721
-695
| -1% | -$219K | 3.76% | 3 |
|
|
2023
Q2 | $20.6M | Sell |
60,416
-166
| -0.3% | -$56.5K | 4.01% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
60,582
+1,671
| +3% | +$482K | 3.74% | 3 |
|
|
2022
Q4 | $14.1M | Buy |
58,911
+452
| +0.8% | +$108K | 3.22% | 3 |
|
|
2022
Q3 | $13.6M | Buy |
58,459
+1,181
| +2% | +$275K | 3.11% | 3 |
|
|
2022
Q2 | $14.7M | Buy |
57,278
+1,516
| +3% | +$389K | 3.25% | 3 |
|
|
2022
Q1 | $17.2M | Sell |
55,762
-941
| -2% | -$290K | 3.11% | 4 |
|
|
2021
Q4 | $19.1M | Sell |
56,703
-5,319
| -9% | -$1.79M | 3.39% | 4 |
|
|
2021
Q3 | $17.5M | Buy |
62,022
+902
| +1% | +$254K | 3.35% | 5 |
|
|
2021
Q2 | $16.6M | Buy |
61,120
+3,751
| +7% | +$1.02M | 3.38% | 5 |
|
|
2021
Q1 | $13.5M | Sell |
57,369
-300
| -0.5% | -$70.7K | 3.15% | 5 |
|
|
2020
Q4 | $13.4M | Sell |
57,669
-2,103
| -4% | -$489K | 3.22% | 5 |
|
|
2020
Q3 | $12.6M | Sell |
59,772
-3,908
| -6% | -$822K | 3.49% | 4 |
|
|
2020
Q2 | $13M | Buy |
63,680
+206
| +0.3% | +$41.9K | 4.1% | 4 |
|
|
2020
Q1 | $10M | Sell |
63,474
-5,720
| -8% | -$902K | 3.96% | 3 |
|
|
2019
Q4 | $10.9M | Sell |
69,194
-3,027
| -4% | -$477K | 3.68% | 5 |
|
|
2019
Q3 | $10.4M | Buy |
72,221
+8,985
| +14% | +$1.3M | 3.64% | 5 |
|
|
2019
Q2 | $8.9M | Sell |
63,236
-1,215
| -2% | -$171K | 4.27% | 5 |
|
|
2019
Q1 | $7.6M | Buy |
64,451
+8,545
| +15% | +$1.01M | 3.74% | 5 |
|
|
2018
Q4 | $5.68M | Buy |
+55,906
| New | +$5.68M | 3.49% | 5 |
|