WealthOne’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.18M | Buy |
16,413
+1,258
| +8% | +$397K | 2.09% | 14 |
|
|
2023
Q2 | $5.16M | Buy |
15,155
+1,218
| +9% | +$415K | 1.89% | 14 |
|
|
2023
Q1 | $4.02M | Buy |
13,937
+1,211
| +10% | +$349K | 1.57% | 15 |
|
|
2022
Q4 | $3.05M | Buy |
12,726
+534
| +4% | +$128K | 1.24% | 17 |
|
|
2022
Q3 | $2.84M | Buy |
12,192
+155
| +1% | +$36.1K | 1.23% | 17 |
|
|
2022
Q2 | $3.09M | Buy |
12,037
+96
| +0.8% | +$24.7K | 1.26% | 17 |
|
|
2022
Q1 | $3.68M | Buy |
11,941
+1,120
| +10% | +$345K | 1.3% | 17 |
|
|
2021
Q4 | $3.64M | Sell |
10,821
-853
| -7% | -$287K | 1.26% | 16 |
|
|
2021
Q3 | $3.29M | Sell |
11,674
-204
| -2% | -$57.5K | 1.23% | 17 |
|
|
2021
Q2 | $3.22M | Buy |
11,878
+93
| +0.8% | +$25.2K | 1.26% | 17 |
|
|
2021
Q1 | $2.78M | Buy |
11,785
+1,549
| +15% | +$365K | 1.19% | 18 |
|
|
2020
Q4 | $2.28M | Buy |
10,236
+236
| +2% | +$52.5K | 1.1% | 18 |
|
|
2020
Q3 | $2.1M | Sell |
10,000
-222
| -2% | -$46.7K | 1.18% | 16 |
|
|
2020
Q2 | $2.08M | Buy |
10,222
+1,793
| +21% | +$365K | 1.28% | 16 |
|
|
2020
Q1 | $1.33M | Buy |
8,429
+4,806
| +133% | +$758K | 1.02% | 16 |
|
|
2019
Q4 | $571K | Buy |
3,623
+186
| +5% | +$29.3K | 0.36% | 43 |
|
|
2019
Q3 | $478K | Buy |
3,437
+164
| +5% | +$22.8K | 0.34% | 42 |
|
|
2019
Q2 | $439K | Buy |
3,273
+1,291
| +65% | +$173K | 0.31% | 51 |
|
|
2019
Q1 | $234K | Sell |
1,982
-76
| -4% | -$8.97K | 0.26% | 72 |
|
|
2018
Q4 | $209K | Buy |
+2,058
| New | +$209K | 0.18% | 75 |
|