West Branch Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
55,393
-281
| -0.5% | -$140K | 8.15% | 3 |
|
|
2025
Q1 | $20.9M | Buy |
55,674
+1,318
| +2% | +$495K | 6.97% | 3 |
|
|
2024
Q4 | $22.9M | Buy |
54,356
+947
| +2% | +$399K | 7.31% | 3 |
|
|
2024
Q3 | $23M | Buy |
53,409
+234
| +0.4% | +$101K | 7.95% | 3 |
|
|
2024
Q2 | $23.8M | Sell |
53,175
-464
| -0.9% | -$207K | 8.83% | 3 |
|
|
2024
Q1 | $22.6M | Buy |
53,639
+7,057
| +15% | +$2.97M | 9.1% | 3 |
|
|
2023
Q4 | $17.5M | Buy |
46,582
+2,691
| +6% | +$1.01M | 8.23% | 2 |
|
|
2023
Q3 | $13.9M | Sell |
43,891
-341
| -0.8% | -$108K | 7.27% | 3 |
|
|
2023
Q2 | $15.1M | Sell |
44,232
-576
| -1% | -$196K | 7.52% | 3 |
|
|
2023
Q1 | $12.9M | Buy |
44,808
+390
| +0.9% | +$112K | 7.2% | 2 |
|
|
2022
Q4 | $10.7M | Buy |
44,418
+227
| +0.5% | +$54.4K | 6.58% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
44,191
+5
| +0% | +$1.16K | 6.4% | 2 |
|
|
2022
Q2 | $11.3M | Sell |
44,186
-544
| -1% | -$140K | 6.56% | 2 |
|
|
2022
Q1 | $13.8M | Sell |
44,730
-813
| -2% | -$251K | 6.59% | 2 |
|
|
2021
Q4 | $15.3M | Buy |
45,543
+1,340
| +3% | +$451K | 6.52% | 2 |
|
|
2021
Q3 | $12.5M | Buy |
44,203
+111
| +0.3% | +$31.3K | 6% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
44,092
+160
| +0.4% | +$43.3K | 5.87% | 3 |
|
|
2021
Q1 | $10.4M | Sell |
43,932
-748
| -2% | -$176K | 6.06% | 3 |
|
|
2020
Q4 | $9.94M | Buy |
44,680
+255
| +0.6% | +$56.7K | 5.87% | 3 |
|
|
2020
Q3 | $9.34M | Buy |
44,425
+1,329
| +3% | +$280K | 5.96% | 3 |
|
|
2020
Q2 | $8.77M | Buy |
43,096
+4,514
| +12% | +$919K | 6.18% | 3 |
|
|
2020
Q1 | $6.09M | Buy |
38,582
+1,249
| +3% | +$197K | 5.81% | 4 |
|
|
2019
Q4 | $5.89M | Buy |
37,333
+1,280
| +4% | +$202K | 4.1% | 4 |
|
|
2019
Q3 | $5.01M | Buy |
36,053
+2,926
| +9% | +$407K | 3.71% | 5 |
|
|
2019
Q2 | $4.44M | Buy |
33,127
+3,658
| +12% | +$490K | 3.66% | 6 |
|
|
2019
Q1 | $3.48M | Buy |
29,469
+5,740
| +24% | +$677K | 3.11% | 8 |
|
|
2018
Q4 | $2.41M | Sell |
23,729
-743
| -3% | -$75.5K | 2.54% | 10 |
|
|
2018
Q3 | $2.8M | Buy |
24,472
+1,372
| +6% | +$157K | 2.08% | 13 |
|
|
2018
Q2 | $2.28M | Buy |
23,100
+7,841
| +51% | +$773K | 1.8% | 16 |
|
|
2018
Q1 | $1.39M | Buy |
+15,259
| New | +$1.39M | 1.53% | 22 |
|