ZF
Zhang Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
62,156
+725
| +1% | +$361K | 1.43% | 16 |
|
|
2025
Q1 | $23.1M | Buy |
61,431
+2,009
| +3% | +$754K | 1.22% | 18 |
|
|
2024
Q4 | $25M | Buy |
59,422
+660
| +1% | +$278K | 1.43% | 15 |
|
|
2024
Q3 | $25.3M | Buy |
58,762
+1,088
| +2% | +$468K | 1.6% | 14 |
|
|
2024
Q2 | $25.8M | Buy |
57,674
+366
| +0.6% | +$164K | 1.8% | 12 |
|
|
2024
Q1 | $24.1M | Buy |
57,308
+122
| +0.2% | +$51.3K | 1.79% | 13 |
|
|
2023
Q4 | $21.5M | Buy |
57,186
+999
| +2% | +$376K | 1.85% | 14 |
|
|
2023
Q3 | $17.9M | Buy |
56,187
+1,422
| +3% | +$452K | 1.81% | 15 |
|
|
2023
Q2 | $18.6M | Buy |
54,765
+1,723
| +3% | +$584K | 1.91% | 14 |
|
|
2023
Q1 | $15.3M | Sell |
53,042
-1,631
| -3% | -$470K | 1.75% | 15 |
|
|
2022
Q4 | $13.1M | Sell |
54,673
-787
| -1% | -$189K | 1.67% | 15 |
|
|
2022
Q3 | $12.9M | Buy |
55,460
+1,006
| +2% | +$234K | 1.95% | 13 |
|
|
2022
Q2 | $14M | Buy |
54,454
+3,248
| +6% | +$834K | 2.24% | 11 |
|
|
2022
Q1 | $15.8M | Buy |
51,206
+2,793
| +6% | +$861K | 2.67% | 10 |
|
|
2021
Q4 | $16.3M | Buy |
48,413
+33,694
| +229% | +$11.3M | 2.89% | 9 |
|
|
2021
Q3 | $4.15M | Buy |
14,719
+2,523
| +21% | +$711K | 0.96% | 20 |
|
|
2021
Q2 | $3.3M | Buy |
12,196
+1,129
| +10% | +$306K | 0.81% | 21 |
|
|
2021
Q1 | $2.65M | Buy |
11,067
+593
| +6% | +$142K | 0.71% | 24 |
|
|
2020
Q4 | $2.32M | Buy |
10,474
+871
| +9% | +$193K | 0.71% | 21 |
|
|
2020
Q3 | $2.03M | Sell |
9,603
-494
| -5% | -$104K | 0.73% | 22 |
|
|
2020
Q2 | $2.06M | Sell |
10,097
-1,136
| -10% | -$231K | 0.79% | 20 |
|
|
2020
Q1 | $1.82M | Sell |
11,233
-842
| -7% | -$136K | 0.8% | 20 |
|
|
2019
Q4 | $1.92M | Buy |
12,075
+1,694
| +16% | +$269K | 0.73% | 22 |
|
|
2019
Q3 | $1.44M | Buy |
10,381
+783
| +8% | +$109K | 0.61% | 26 |
|
|
2019
Q2 | $1.29M | Sell |
9,598
-2,288
| -19% | -$307K | 0.54% | 27 |
|
|
2019
Q1 | $1.4M | Buy |
11,886
+5,276
| +80% | +$622K | 0.6% | 25 |
|
|
2018
Q4 | $671K | Buy |
6,610
+1,644
| +33% | +$167K | 0.32% | 36 |
|
|
2018
Q3 | $574K | Buy |
4,966
+121
| +2% | +$14K | 0.27% | 42 |
|
|
2018
Q2 | $485K | Sell |
4,845
-25
| -0.5% | -$2.5K | 0.25% | 47 |
|
|
2018
Q1 | $431K | Sell |
4,870
-642
| -12% | -$56.8K | 0.23% | 46 |
|
|
2017
Q4 | $487K | Buy |
5,512
+262
| +5% | +$23.1K | 0.24% | 46 |
|
|
2017
Q3 | $401K | Buy |
5,250
+587
| +13% | +$44.8K | 0.2% | 48 |
|
|
2017
Q2 | $326K | Sell |
4,663
-849
| -15% | -$59.4K | 0.17% | 55 |
|
|
2017
Q1 | $487K | Sell |
5,512
-398
| -7% | -$35.2K | 0.24% | 45 |
|
|
2016
Q4 | $371K | Buy |
5,910
+314
| +6% | +$19.7K | 0.2% | 51 |
|
|
2016
Q3 | $322K | Hold |
5,596
| – | – | 0.18% | 59 |
|
|
2016
Q2 | $286K | Hold |
5,596
| – | – | 0.16% | 63 |
|
|
2016
Q1 | $309K | Buy |
+5,596
| New | +$309K | 0.17% | 56 |
|