Waypoint Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.93M | Buy |
13,789
+573
| +4% | +$247K | 1.26% | 24 |
|
|
2024
Q2 | $5.91M | Buy |
13,216
+519
| +4% | +$232K | 1.48% | 20 |
|
|
2024
Q1 | $5.34M | Buy |
12,697
+401
| +3% | +$169K | 1.4% | 21 |
|
|
2023
Q4 | $4.62M | Sell |
12,296
-475
| -4% | -$179K | 1.34% | 25 |
|
|
2023
Q3 | $4.03M | Buy |
12,771
+3,055
| +31% | +$965K | 1.35% | 25 |
|
|
2023
Q2 | $3.31M | Buy |
9,716
+243
| +3% | +$82.8K | 1.03% | 32 |
|
|
2023
Q1 | $2.73M | Sell |
9,473
-201
| -2% | -$57.9K | 0.89% | 33 |
|
|
2022
Q4 | $2.32M | Buy |
9,674
+23
| +0.2% | +$5.52K | 0.8% | 35 |
|
|
2022
Q3 | $2.25M | Sell |
9,651
-229
| -2% | -$53.3K | 0.98% | 29 |
|
|
2022
Q2 | $2.54M | Buy |
9,880
+726
| +8% | +$186K | 1.15% | 21 |
|
|
2022
Q1 | $2.82M | Buy |
9,154
+337
| +4% | +$104K | 1.66% | 15 |
|
|
2021
Q4 | $2.97M | Buy |
+8,817
| New | +$2.97M | 2.04% | 13 |
|