Valley Wealth Managers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
71,985
-3,508
| -5% | -$1.74M | 2.58% | 4 |
|
|
2025
Q1 | $28.3M | Sell |
75,493
-253
| -0.3% | -$95K | 2.15% | 3 |
|
|
2024
Q4 | $31.9M | Buy |
75,746
+584
| +0.8% | +$246K | 2.39% | 4 |
|
|
2024
Q3 | $32.3M | Buy |
75,162
+467
| +0.6% | +$201K | 2.4% | 4 |
|
|
2024
Q2 | $33.4M | Sell |
74,695
-5,631
| -7% | -$2.52M | 2.66% | 4 |
|
|
2024
Q1 | $33.8M | Sell |
80,326
-4,792
| -6% | -$2.02M | 2.55% | 4 |
|
|
2023
Q4 | $32M | Sell |
85,118
-3,587
| -4% | -$1.35M | 2.5% | 4 |
|
|
2023
Q3 | $28M | Sell |
88,705
-3,392
| -4% | -$1.07M | 2.33% | 5 |
|
|
2023
Q2 | $31.4M | Sell |
92,097
-6,028
| -6% | -$2.05M | 2.82% | 3 |
|
|
2023
Q1 | $28.3M | Sell |
98,125
-847
| -0.9% | -$244K | 2.57% | 2 |
|
|
2022
Q4 | $23.7M | Sell |
98,972
-408
| -0.4% | -$97.8K | 2.2% | 4 |
|
|
2022
Q3 | $23.1M | Sell |
99,380
-5,360
| -5% | -$1.25M | 2.31% | 2 |
|
|
2022
Q2 | $26.9M | Sell |
104,740
-3,936
| -4% | -$1.01M | 2.52% | 2 |
|
|
2022
Q1 | $33.5M | Sell |
108,676
-1,585
| -1% | -$489K | 2.8% | 2 |
|
|
2021
Q4 | $37.1M | Sell |
110,261
-5,319
| -5% | -$1.79M | 2.97% | 2 |
|
|
2021
Q3 | $32.6M | Sell |
115,580
-3,337
| -3% | -$941K | 2.84% | 2 |
|
|
2021
Q2 | $32.2M | Sell |
118,917
-1,844
| -2% | -$500K | 2.72% | 2 |
|
|
2021
Q1 | $28.5M | Buy |
120,761
+2,253
| +2% | +$531K | 2.56% | 2 |
|
|
2020
Q4 | $26.4M | Sell |
118,508
-4,501
| -4% | -$1M | 2.58% | 2 |
|
|
2020
Q3 | $25.9M | Sell |
123,009
-7,650
| -6% | -$1.61M | 2.85% | 2 |
|
|
2020
Q2 | $26.6M | Sell |
130,659
-6,392
| -5% | -$1.3M | 2.98% | 2 |
|
|
2020
Q1 | $21.6M | Sell |
137,051
-9,451
| -6% | -$1.49M | 2.81% | 2 |
|
|
2019
Q4 | $23.1M | Sell |
146,502
-2,135
| -1% | -$337K | 2.31% | 3 |
|
|
2019
Q3 | $20.7M | Sell |
148,637
-1,635
| -1% | -$227K | 2.19% | 7 |
|
|
2019
Q2 | $20.1M | Buy |
150,272
+10,011
| +7% | +$1.34M | 2.14% | 9 |
|
|
2019
Q1 | $16.5M | Buy |
140,261
+3,526
| +3% | +$416K | 1.8% | 26 |
|
|
2018
Q4 | $13.9M | Buy |
136,735
+2,402
| +2% | +$244K | 1.81% | 27 |
|
|
2018
Q3 | $15.4M | Sell |
134,333
-80,571
| -37% | -$9.22M | 1.82% | 31 |
|
|
2018
Q2 | $21.2M | Sell |
214,904
-23,760
| -10% | -$2.34M | 2.59% | 3 |
|
|
2018
Q1 | $21.8M | Sell |
238,664
-22,330
| -9% | -$2.04M | 2.65% | 3 |
|
|
2017
Q4 | $22.3M | Sell |
260,994
-25,327
| -9% | -$2.17M | 2.69% | 2 |
|
|
2017
Q3 | $21.3M | Sell |
286,321
-3,662
| -1% | -$273K | 2.68% | 2 |
|
|
2017
Q2 | $20M | Sell |
289,983
-7,176
| -2% | -$495K | 2.68% | 2 |
|
|
2017
Q1 | $19.6M | Sell |
297,159
-2,028
| -0.7% | -$134K | 2.6% | 2 |
|
|
2016
Q4 | $18.6M | Sell |
299,187
-10,494
| -3% | -$652K | 2.66% | 2 |
|
|
2016
Q3 | $17.8M | Buy |
309,681
+340
| +0.1% | +$19.6K | 2.62% | 2 |
|
|
2016
Q2 | $15.8M | Buy |
309,341
+19,619
| +7% | +$1M | 2.41% | 6 |
|
|
2016
Q1 | $16M | Sell |
289,722
-2,066
| -0.7% | -$114K | 2.7% | 1 |
|
|
2015
Q4 | $16.2M | Sell |
291,788
-15,357
| -5% | -$852K | 2.9% | 2 |
|
|
2015
Q3 | $13.6M | Buy |
307,145
+6,613
| +2% | +$293K | 2.47% | 5 |
|
|
2015
Q2 | $13.3M | Buy |
300,532
+2,904
| +1% | +$128K | 2.31% | 14 |
|
|
2015
Q1 | $12.1M | Buy |
297,628
+9,391
| +3% | +$382K | 2.08% | 26 |
|
|
2014
Q4 | $13.4M | Buy |
288,237
+4,682
| +2% | +$217K | 2.39% | 11 |
|
|
2014
Q3 | $13.1M | Sell |
283,555
-9,078
| -3% | -$421K | 2.52% | 5 |
|
|
2014
Q2 | $12.2M | Sell |
292,633
-1,216
| -0.4% | -$50.7K | 2.32% | 10 |
|
|
2014
Q1 | $12M | Sell |
293,849
-4,268
| -1% | -$175K | 2.41% | 9 |
|
|
2013
Q4 | $11.2M | Sell |
298,117
-8,832
| -3% | -$330K | 2.29% | 17 |
|
|
2013
Q3 | $10.2M | Buy |
306,949
+8,520
| +3% | +$284K | 2.23% | 16 |
|
|
2013
Q2 | $10.3M | Buy |
+298,429
| New | +$10.3M | 2.34% | 12 |
|