Weil Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Buy |
2,812
+534
| +23% | +$266K | 0.37% | 56 |
|
2025
Q1 | $855K | Sell |
2,278
-154
| -6% | -$57.8K | 0.26% | 56 |
|
2024
Q4 | $1.03M | Buy |
2,432
+296
| +14% | +$125K | 0.35% | 51 |
|
2024
Q3 | $919K | Buy |
2,136
+26
| +1% | +$11.2K | 0.3% | 63 |
|
2024
Q2 | $943K | Buy |
2,110
+1
| +0% | +$447 | 0.34% | 63 |
|
2024
Q1 | $888K | Buy |
2,109
+981
| +87% | +$413K | 0.35% | 64 |
|
2023
Q4 | $424K | Buy |
1,128
+1
| +0.1% | +$376 | 0.19% | 91 |
|
2023
Q3 | $356K | Buy |
1,127
+40
| +4% | +$12.6K | 0.18% | 98 |
|
2023
Q2 | $370K | Buy |
1,087
+51
| +5% | +$17.4K | 0.16% | 107 |
|
2023
Q1 | $299K | Sell |
1,036
-377
| -27% | -$109K | 0.14% | 112 |
|
2022
Q4 | $339K | Sell |
1,413
-759
| -35% | -$182K | 0.15% | 99 |
|
2022
Q3 | $506K | Buy |
2,172
+1,078
| +99% | +$251K | 0.31% | 71 |
|
2022
Q2 | $281K | Buy |
1,094
+15
| +1% | +$3.85K | 0.16% | 103 |
|
2022
Q1 | $333K | Sell |
1,079
-2,299
| -68% | -$710K | 0.17% | 104 |
|
2021
Q4 | $1.14M | Buy |
3,378
+2,251
| +200% | +$757K | 0.53% | 48 |
|
2021
Q3 | $318K | Hold |
1,127
| – | – | 0.17% | 104 |
|
2021
Q2 | $305K | Buy |
1,127
+61
| +6% | +$16.5K | 0.15% | 112 |
|
2021
Q1 | $251K | Buy |
1,066
+1
| +0.1% | +$235 | 0.14% | 125 |
|
2020
Q4 | $237K | Sell |
1,065
-56
| -5% | -$12.5K | 0.14% | 119 |
|
2020
Q3 | $236K | Sell |
1,121
-274
| -20% | -$57.7K | 0.17% | 92 |
|
2020
Q2 | $284K | Buy |
+1,395
| New | +$284K | 0.24% | 75 |
|
2019
Q4 | – | Sell |
-624
| Closed | -$87K | – | 245 |
|
2019
Q3 | $87K | Buy |
+624
| New | +$87K | 0.06% | 148 |
|