Abbrea Capital’s Microsoft MSFT Stock Holding History

Abbrea Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$45.5M	Sell	101,901 -4,261	-4%	-$1.9M	6.03%	1
2024 Q1	$44.7M	Buy	106,162 +196	+0.2%	+$82.5K	5.88%	1
2023 Q4	$39.8M	Sell	105,966 -165	-0.2%	-$62K	5.73%	2
2023 Q3	$33.5M	Buy	106,131 +873	+0.8%	+$276K	5.33%	2
2023 Q2	$35.8M	Buy	105,258 +2,559	+2%	+$871K	5.51%	2
2023 Q1	$29.6M	Buy	102,699 +298	+0.3%	+$85.9K	5.03%	2
2022 Q4	$24.6M	Sell	102,401 -185	-0.2%	-$44.4K	4.43%	3
2022 Q3	$23.9M	Sell	102,586 -1,852	-2%	-$431K	4.51%	4
2022 Q2	$26.8M	Sell	104,438 -1,057	-1%	-$271K	4.46%	4
2022 Q1	$32.5M	Sell	105,495 -7	-0%	-$2.16K	4.56%	4
2021 Q4	$35.5M	Buy	105,502 +843	+0.8%	+$284K	4.78%	4
2021 Q3	$29.5M	Buy	104,659 +1,204	+1%	+$339K	4.4%	4
2021 Q2	$28M	Sell	103,455 -131	-0.1%	-$35.5K	4.21%	4
2021 Q1	$24.4M	Buy	103,586 +655	+0.6%	+$154K	4.03%	5
2020 Q4	$22.9M	Buy	102,931 +4,319	+4%	+$961K	4.1%	5
2020 Q3	$20.7M	Sell	98,612 -5,142	-5%	-$1.08M	4.4%	4
2020 Q2	$21.1M	Buy	103,754 +1,719	+2%	+$350K	4.82%	2
2020 Q1	$16.1M	Buy	102,035 +510	+0.5%	+$80.4K	4.28%	2
2019 Q4	$16M	Sell	101,525 -1,633	-2%	-$258K	3.41%	4
2019 Q3	$14.3M	Buy	103,158 +3,498	+4%	+$486K	3.32%	2
2019 Q2	$13.4M	Buy	99,660 +17,933	+22%	+$2.4M	3.27%	2
2019 Q1	$9.64M	Buy	81,727 +104	+0.1%	+$12.3K	2.77%	8
2018 Q4	$8.29M	Buy	81,623 +1,062	+1%	+$108K	2.72%	8
2018 Q3	$9.21M	Buy	80,561 +1,889	+2%	+$216K	2.72%	7
2018 Q2	$7.76M	Buy	78,672 +1,635	+2%	+$161K	2.43%	8
2018 Q1	$7.03M	Buy	77,037 +8,988	+13%	+$820K	2.28%	8
2017 Q4	$5.82M	Buy	68,049 +915	+1%	+$78.3K	1.98%	9
2017 Q3	$5M	Buy	67,134 +272	+0.4%	+$20.3K	1.86%	10
2017 Q2	$4.61M	Sell	66,862 -478	-0.7%	-$33K	1.84%	9
2017 Q1	$4.44M	Buy	67,340 +8,101	+14%	+$534K	1.81%	10
2016 Q4	$3.68M	Buy	+59,239	New	+$3.68M	1.72%	11