XXEC Inc’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
19,567
-9,059
| -32% | -$4.51M | 7.82% | 4 |
|
|
2025
Q1 | $10.7M | Sell |
28,626
-1,045
| -4% | -$392K | 9.31% | 2 |
|
|
2024
Q4 | $12.5M | Sell |
29,671
-1,034
| -3% | -$436K | 10.37% | 1 |
|
|
2024
Q3 | $13.2M | Sell |
30,705
-75
| -0.2% | -$32.3K | 9.98% | 1 |
|
|
2024
Q2 | $13.8M | Sell |
30,780
-504
| -2% | -$225K | 10.62% | 1 |
|
|
2024
Q1 | $13.2M | Sell |
31,284
-190
| -0.6% | -$79.9K | 9.91% | 2 |
|
|
2023
Q4 | $11.8M | Sell |
31,474
-1,985
| -6% | -$746K | 9.32% | 2 |
|
|
2023
Q3 | $10.6M | Sell |
33,459
-1,230
| -4% | -$388K | 8.91% | 2 |
|
|
2023
Q2 | $11.8M | Sell |
34,689
-700
| -2% | -$238K | 9.02% | 2 |
|
|
2023
Q1 | $10.2M | Sell |
35,389
-1,440
| -4% | -$415K | 8.15% | 3 |
|
|
2022
Q4 | $8.83M | Buy |
36,829
+366
| +1% | +$87.8K | 7.08% | 3 |
|
|
2022
Q3 | $8.49M | Sell |
36,463
-165
| -0.5% | -$38.4K | 7.31% | 3 |
|
|
2022
Q2 | $9.41M | Sell |
36,628
-1,060
| -3% | -$272K | 7.49% | 4 |
|
|
2022
Q1 | $11.4M | Sell |
37,688
-40
| -0.1% | -$12.1K | 7.9% | 3 |
|
|
2021
Q4 | $10.9M | Sell |
37,728
-100
| -0.3% | -$28.8K | 9.29% | 2 |
|
|
2021
Q3 | $10.7M | Sell |
37,828
-1,250
| -3% | -$352K | 8.11% | 2 |
|
|
2021
Q2 | $10.6M | Buy |
39,078
+1,040
| +3% | +$282K | 7% | 4 |
|
|
2021
Q1 | $8.97M | Buy |
38,038
+26
| +0.1% | +$6.13K | 6.31% | 3 |
|
|
2020
Q4 | $8.46M | Sell |
38,012
-935
| -2% | -$208K | 6.65% | 4 |
|
|
2020
Q3 | $8.18M | Buy |
+38,947
| New | +$8.18M | 7.8% | 4 |
|