A detailed history of Holistic Financial Partners transactions in Microsoft Corp stock. As of the latest transaction made, Holistic Financial Partners holds 5,368 shares of MSFT stock, worth $2.31 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
5,368
Previous 5,138 4.48%
Holding current value
$2.31 Million
Previous $2.3 Million 0.57%
% of portfolio
1.12%
Previous 1.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$395.15 - $467.56 $90,884 - $107,538
230 Added 4.48%
5,368 $2.31 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $112,127 - $130,420
-288 Reduced 5.31%
5,138 $2.3 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $150,409 - $175,612
409 Added 8.15%
5,426 $2.28 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $53,903 - $65,824
172 Added 3.55%
5,017 $1.89 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $134,220 - $154,580
430 Added 9.74%
4,845 $1.53 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $104,659 - $132,278
-380 Reduced 7.92%
4,415 $1.5 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $40,905 - $53,047
184 Added 3.99%
4,795 $1.38 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $36,851 - $44,241
172 Added 3.87%
4,611 $1.11 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $34,935 - $44,020
150 Added 3.5%
4,439 $1.03 Million
Q2 2022

Aug 02, 2022

SELL
$242.26 - $314.97 $12,355 - $16,063
-51 Reduced 1.18%
4,289 $1.1 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $11,309 - $13,724
41 Added 0.95%
4,340 $1.34 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $79,837 - $96,757
282 Added 7.02%
4,299 $1.45 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $7,061 - $7,935
26 Added 0.65%
4,017 $1.13 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $239 - $271
1 Added 0.03%
3,991 $1.08 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $47,544 - $54,877
-224 Reduced 5.32%
3,990 $941,000
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $12,949 - $14,397
64 Added 1.54%
4,214 $937,000
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $200 - $231
-1 Reduced 0.02%
4,150 $872,000
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $66,472 - $88,933
-437 Reduced 9.52%
4,151 $845,000
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $25,594 - $35,664
-189 Reduced 3.96%
4,588 $724,000
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $74,730 - $88,222
555 Added 13.15%
4,777 $753,000
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $54,602 - $58,373
-413 Reduced 8.91%
4,222 $588,000
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $38,086 - $44,089
-320 Reduced 6.46%
4,635 $621,000
Q1 2019

May 07, 2019

BUY
$97.4 - $120.22 $28,051 - $34,623
288 Added 6.17%
4,955 $584,000
Q4 2018

Feb 11, 2019

SELL
$94.13 - $115.61 $22,873 - $28,093
-243 Reduced 4.95%
4,667 $474,000
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $486,335 - $563,029
4,910 New
4,910 $562,000
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $479,512 - $555,188
-5,417 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $8,330 - $9,483
98 Added 1.84%
5,417 $494,000
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $394,988 - $461,955
5,319
5,319 $455,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
Track This Portfolio

Track Holistic Financial Partners Portfolio

Follow Holistic Financial Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.