Whelan Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
9,294
+1,110
| +14% | +$552K | 1.67% | 10 |
|
|
2025
Q1 | $3.07M | Buy |
8,184
+1,391
| +20% | +$522K | 1.19% | 11 |
|
|
2024
Q4 | $2.86M | Buy |
6,793
+2,707
| +66% | +$1.14M | 1.13% | 12 |
|
|
2024
Q3 | $1.76M | Buy |
4,086
+125
| +3% | +$53.8K | 0.72% | 15 |
|
|
2024
Q2 | $1.77M | Buy |
3,961
+135
| +4% | +$60.3K | 0.79% | 14 |
|
|
2024
Q1 | $1.61M | Buy |
3,826
+1,083
| +39% | +$456K | 0.73% | 14 |
|
|
2023
Q4 | $1.03M | Buy |
2,743
+435
| +19% | +$164K | 0.48% | 15 |
|
|
2023
Q3 | $729K | Buy |
2,308
+273
| +13% | +$86.2K | 0.38% | 15 |
|
|
2023
Q2 | $693K | Buy |
2,035
+1
| +0% | +$340 | 0.36% | 16 |
|
|
2023
Q1 | $586K | Sell |
2,034
-8
| -0.4% | -$2.31K | 0.33% | 17 |
|
|
2022
Q4 | $490K | Sell |
2,042
-486
| -19% | -$117K | 0.3% | 19 |
|
|
2022
Q3 | $589K | Buy |
2,528
+359
| +17% | +$83.6K | 0.41% | 13 |
|
|
2022
Q2 | $557K | Sell |
2,169
-744
| -26% | -$191K | 0.38% | 14 |
|
|
2022
Q1 | $898K | Buy |
2,913
+237
| +9% | +$73.1K | 0.55% | 11 |
|
|
2021
Q4 | $900K | Sell |
2,676
-240
| -8% | -$80.7K | 0.56% | 10 |
|
|
2021
Q3 | $822K | Buy |
+2,916
| New | +$822K | 0.75% | 9 |
|