Westhampton 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 | $4.3M | Sell |
8,643
-20
| -0.2% | -$9.95K | 2.22% | 9 |
|
|
2025
Q1 | $3.25M | Sell |
8,663
-31
| -0.4% | -$11.6K | 1.77% | 12 |
|
|
2024
Q4 | $3.66M | Buy |
8,694
+10
| +0.1% | +$4.22K | 1.87% | 12 |
|
|
2024
Q3 | $3.74M | Buy |
8,684
+160
| +2% | +$68.8K | 1.9% | 12 |
|
|
2024
Q2 | $3.81M | Hold |
8,524
| – | – | 2.07% | 10 |
|
|
2024
Q1 | $3.59M | Buy |
8,524
+50
| +0.6% | +$21K | 1.96% | 13 |
|
|
2023
Q4 | $3.19M | Sell |
8,474
-71
| -0.8% | -$26.7K | 1.9% | 12 |
|
|
2023
Q3 | $2.7M | Sell |
8,545
-27
| -0.3% | -$8.53K | 1.74% | 13 |
|
|
2023
Q2 | $2.92M | Buy |
8,572
+36
| +0.4% | +$12.3K | 1.9% | 11 |
|
|
2023
Q1 | $2.46M | Buy |
8,536
+19
| +0.2% | +$5.48K | 1.58% | 13 |
|
|
2022
Q4 | $2.04M | Buy |
8,517
+650
| +8% | +$156K | 1.38% | 18 |
|
|
2022
Q3 | $1.83M | Sell |
7,867
-52
| -0.7% | -$12.1K | 1.38% | 18 |
|
|
2022
Q2 | $2.03M | Buy |
7,919
+367
| +5% | +$94.3K | 1.44% | 19 |
|
|
2022
Q1 | $2.33M | Buy |
7,552
+185
| +3% | +$57K | 1.5% | 16 |
|
|
2021
Q4 | $2.48M | Buy |
7,367
+5
| +0.1% | +$1.68K | 1.52% | 15 |
|
|
2021
Q3 | $2.08M | Buy |
7,362
+20
| +0.3% | +$5.64K | 1.42% | 17 |
|
|
2021
Q2 | $1.99M | Hold |
7,342
| – | – | 1.29% | 21 |
|
|
2021
Q1 | $1.73M | Buy |
7,342
+250
| +4% | +$58.9K | 1.2% | 27 |
|
|
2020
Q4 | $1.58M | Sell |
7,092
-50
| -0.7% | -$11.1K | 1.18% | 23 |
|
|
2020
Q3 | $1.5M | Sell |
7,142
-38
| -0.5% | -$7.99K | 1.23% | 22 |
|
|
2020
Q2 | $1.46M | Buy |
7,180
+220
| +3% | +$44.8K | 1.27% | 24 |
|
|
2020
Q1 | $1.1M | Hold |
6,960
| – | – | 1.14% | 29 |
|
|
2019
Q4 | $1.1M | Hold |
6,960
| – | – | 0.89% | 37 |
|
|
2019
Q3 | $968K | Buy |
6,960
+305
| +5% | +$42.4K | 0.81% | 38 |
|
|
2019
Q2 | $892K | Buy |
+6,655
| New | +$892K | 0.75% | 42 |
|