Valley Brook Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
24,696
-499
| -2% | -$248K | 9.19% | 1 |
|
|
2025
Q1 | $9.46M | Buy |
25,195
+430
| +2% | +$161K | 7.42% | 2 |
|
|
2024
Q4 | $10.4M | Buy |
24,765
+242
| +1% | +$102K | 7.8% | 2 |
|
|
2024
Q3 | $10.6M | Buy |
24,523
+30
| +0.1% | +$12.9K | 7.58% | 2 |
|
|
2024
Q2 | $10.9M | Buy |
24,493
+114
| +0.5% | +$51K | 8.53% | 1 |
|
|
2024
Q1 | $10.3M | Sell |
24,379
-315
| -1% | -$133K | 8.2% | 1 |
|
|
2023
Q4 | $9.29M | Buy |
24,694
+242
| +1% | +$91K | 8.09% | 2 |
|
|
2023
Q3 | $7.72M | Buy |
24,452
+259
| +1% | +$81.8K | 7.63% | 2 |
|
|
2023
Q2 | $8.24M | Sell |
24,193
-864
| -3% | -$294K | 7.61% | 2 |
|
|
2023
Q1 | $7.22M | Sell |
25,057
-15
| -0.1% | -$4.33K | 6.66% | 2 |
|
|
2022
Q4 | $6.01M | Buy |
25,072
+337
| +1% | +$80.8K | 5.77% | 2 |
|
|
2022
Q3 | $5.76M | Buy |
24,735
+155
| +0.6% | +$36.1K | 6.29% | 2 |
|
|
2022
Q2 | $6.31M | Sell |
24,580
-317
| -1% | -$81.4K | 6.51% | 2 |
|
|
2022
Q1 | $7.68M | Buy |
24,897
+452
| +2% | +$139K | 6.63% | 2 |
|
|
2021
Q4 | $8.22M | Buy |
24,445
+704
| +3% | +$237K | 7.09% | 2 |
|
|
2021
Q3 | $6.69M | Sell |
23,741
-515
| -2% | -$145K | 6.63% | 2 |
|
|
2021
Q2 | $6.57M | Buy |
24,256
+552
| +2% | +$150K | 6.26% | 2 |
|
|
2021
Q1 | $5.59M | Buy |
23,704
+602
| +3% | +$142K | 5.06% | 2 |
|
|
2020
Q4 | $5.14M | Buy |
+23,102
| New | +$5.14M | 5.08% | 2 |
|