West Family Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
33,050
+10,820
| +49% | +$5.38M | 4.29% | 3 |
|
|
2025
Q1 | $8.34M | Buy |
22,230
+519
| +2% | +$195K | 3.14% | 6 |
|
|
2024
Q4 | $9.15M | Sell |
21,711
-864
| -4% | -$364K | 3.19% | 7 |
|
|
2024
Q3 | $9.71M | Buy |
22,575
+3,882
| +21% | +$1.67M | 3.31% | 6 |
|
|
2024
Q2 | $8.35M | Buy |
18,693
+409
| +2% | +$183K | 2.5% | 7 |
|
|
2024
Q1 | $7.69M | Buy |
18,284
+1,556
| +9% | +$655K | 2.39% | 7 |
|
|
2023
Q4 | $6.29M | Buy |
16,728
+298
| +2% | +$112K | 2.13% | 12 |
|
|
2023
Q3 | $5.19M | Sell |
16,430
-534
| -3% | -$169K | 1.81% | 15 |
|
|
2023
Q2 | $5.78M | Buy |
16,964
+688
| +4% | +$234K | 2.25% | 11 |
|
|
2023
Q1 | $4.69M | Buy |
16,276
+1,009
| +7% | +$291K | 1.86% | 16 |
|
|
2022
Q4 | $3.66M | Sell |
15,267
-4,185
| -22% | -$1M | 1.25% | 20 |
|
|
2022
Q3 | $4.53M | Buy |
19,452
+18
| +0.1% | +$4.19K | 1.89% | 14 |
|
|
2022
Q2 | $4.99M | Sell |
19,434
-1,821
| -9% | -$468K | 1.97% | 10 |
|
|
2022
Q1 | $6.55M | Buy |
21,255
+187
| +0.9% | +$57.7K | 1.86% | 8 |
|
|
2021
Q4 | $7.09M | Sell |
21,068
-2,540
| -11% | -$854K | 1.93% | 10 |
|
|
2021
Q3 | $6.66M | Buy |
23,608
+2,152
| +10% | +$607K | 1.73% | 12 |
|
|
2021
Q2 | $5.81M | Buy |
+21,456
| New | +$5.81M | 1.57% | 7 |
|
|
2020
Q3 | – | Sell |
-42,400
| Closed | -$6.69M | – | 89 |
|
|
2020
Q2 | $6.69M | Hold |
42,400
| – | – | 1.62% | 18 |
|
|
2020
Q1 | $6.69M | Hold |
42,400
| – | – | 2.66% | 8 |
|
|
2019
Q4 | $6.69M | Hold |
42,400
| – | – | 1.62% | 18 |
|
|
2019
Q3 | $5.9M | Hold |
42,400
| – | – | 1.46% | 22 |
|
|
2019
Q2 | $5.68M | Hold |
42,400
| – | – | 1.43% | 22 |
|
|
2019
Q1 | $5M | Hold |
42,400
| – | – | 1.25% | 24 |
|
|
2018
Q4 | $4.31M | Hold |
42,400
| – | – | 1.11% | 27 |
|
|
2018
Q3 | $4.85M | Hold |
42,400
| – | – | 1.15% | 26 |
|
|
2018
Q2 | $4.18M | Hold |
42,400
| – | – | 1.03% | 28 |
|
|
2018
Q1 | $3.87M | Hold |
42,400
| – | – | 1.02% | 29 |
|
|
2017
Q4 | $3.63M | Hold |
42,400
| – | – | 0.93% | 31 |
|
|
2017
Q3 | $3.16K | Hold |
42,400
| – | – | 0.38% | 33 |
|
|
2017
Q2 | $2.17M | Hold |
42,400
| – | – | 0.48% | 43 |
|
|
2017
Q1 | $2.79M | Hold |
42,400
| – | – | 0.54% | 38 |
|
|
2016
Q4 | $2.64M | Hold |
42,400
| – | – | 0.46% | 40 |
|
|
2016
Q3 | $2.44M | Hold |
42,400
| – | – | 0.45% | 42 |
|
|
2016
Q2 | $2.17M | Hold |
42,400
| – | – | 0.4% | 49 |
|
|
2016
Q1 | $2.34M | Hold |
42,400
| – | – | 0.38% | 45 |
|
|
2015
Q4 | $2.35M | Hold |
42,400
| – | – | 0.6% | 42 |
|
|
2015
Q3 | $1.88M | Hold |
42,400
| – | – | 0.39% | 41 |
|
|
2015
Q2 | $1.87M | Hold |
42,400
| – | – | 0.4% | 44 |
|
|
2015
Q1 | $1.72M | Hold |
42,400
| – | – | 0.35% | 48 |
|
|
2014
Q4 | $1.97M | Hold |
42,400
| – | – | 0.39% | 41 |
|
|
2014
Q3 | $1.97M | Sell |
42,400
-55,600
| -57% | -$2.58M | 0.41% | 42 |
|
|
2014
Q2 | $4.09M | Sell |
98,000
-213,200
| -69% | -$8.89M | 0.85% | 24 |
|
|
2014
Q1 | $12.8M | Sell |
311,200
-18,800
| -6% | -$771K | 2.79% | 9 |
|
|
2013
Q4 | $12.3M | Hold |
330,000
| – | – | 2.84% | 9 |
|
|
2013
Q3 | $11M | Hold |
330,000
| – | – | 2.78% | 10 |
|
|
2013
Q2 | $11.4M | Buy |
+330,000
| New | +$11.4M | 3.02% | 8 |
|