Advisors Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233M | Buy |
630,113
+19,884
| +3% | +$8.32M | 2.72% | 3 |
|
|
2025
Q4 | $295M | Buy |
610,229
+16,235
| +3% | +$8.14M | 3.47% | 1 |
|
|
2025
Q3 | $308M | Buy |
593,994
+10,048
| +2% | +$5.13M | 3.81% | 1 |
|
|
2025
Q2 | $290M | Buy |
583,946
+18,126
| +3% | +$7.87M | 3.98% | 1 |
|
|
2025
Q1 | $212M | Sell |
565,820
-30,979
| -5% | -$12.6M | 3.29% | 1 |
|
|
2024
Q4 | $252M | Buy |
596,799
+12,190
| +2% | +$5.19M | 3.96% | 3 |
|
|
2024
Q3 | $252M | Buy |
584,609
+12,506
| +2% | +$5.35M | 4.09% | 1 |
|
|
2024
Q2 | $256M | Buy |
572,103
+5,937
| +1% | +$2.51M | 4.46% | 1 |
|
|
2024
Q1 | $238M | Buy |
566,166
+53,080
| +10% | +$21.5M | 4.36% | 1 |
|
|
2023
Q4 | $193M | Buy |
513,086
+23,002
| +5% | +$8.19M | 3.93% | 1 |
|
|
2023
Q3 | $155M | Buy |
490,084
+56,139
| +13% | +$18.6M | 3.92% | 1 |
|
|
2023
Q2 | $148M | Sell |
433,945
-4,387
| -1% | -$1.37M | 3.52% | 2 |
|
|
2023
Q1 | $126M | Sell |
438,332
-54,625
| -11% | -$13.9M | 3.27% | 2 |
|
|
2022
Q4 | $118M | Buy |
492,957
+3,808
| +0.8% | +$914K | 3.21% | 1 |
|
|
2022
Q3 | $118M | Buy |
489,149
+46,738
| +11% | +$12.3M | 3.16% | 1 |
|
|
2022
Q2 | $114M | Buy |
442,411
+71,967
| +19% | +$19.5M | 3.46% | 1 |
|
|
2022
Q1 | $114M | Buy |
370,444
+34,527
| +10% | +$10.4M | 3.12% | 2 |
|
|
2021
Q4 | $113M | Buy |
335,917
+45,527
| +16% | +$14.8M | 3.06% | 2 |
|
|
2021
Q3 | $81.9M | Buy |
290,390
+11,717
| +4% | +$3.41M | 2.5% | 2 |
|
|
2021
Q2 | $75.5M | Buy |
278,673
+12,800
| +5% | +$3.25M | 2.39% | 2 |
|
|
2021
Q1 | $62.7M | Buy |
265,873
+16,852
| +7% | +$3.91M | 2.2% | 3 |
|
|
2020
Q4 | $55.4M | Buy |
249,021
+8,733
| +4% | +$1.88M | 2.12% | 4 |
|
|
2020
Q3 | $50.5M | Buy |
240,288
+9,081
| +4% | +$1.91M | 2.36% | 4 |
|
|
2020
Q2 | $47.1M | Buy |
231,207
+146,155
| +172% | +$26.5M | 2.33% | 3 |
|
|
2020
Q1 | $13.4M | Sell |
85,052
-4,560
| -5% | -$750K | 0.85% | 45 |
|
|
2019
Q4 | $14.1M | Buy |
89,612
+50,833
| +131% | +$7.47M | 0.66% | 55 |
|
|
2019
Q3 | $5.39M | Buy |
38,779
+10,845
| +39% | +$1.49M | 0.29% | 90 |
|
|
2019
Q2 | $3.74M | Buy |
27,934
+3,824
| +16% | +$485K | 0.22% | 114 |
|
|
2019
Q1 | $2.87M | Buy |
24,110
+612
| +3% | +$66.8K | 0.18% | 139 |
|
|
2018
Q4 | $2.39M | Buy |
23,498
+16,424
| +232% | +$1.76M | 0.17% | 136 |
|
|
2018
Q3 | $809K | Buy |
7,074
+1,453
| +26% | +$158K | 0.05% | 178 |
|
|
2018
Q2 | $554K | Buy |
5,621
+1,875
| +50% | +$182K | 0.04% | 184 |
|
|
2018
Q1 | $342K | Sell |
3,746
-352
| -9% | -$32.2K | 0.03% | 177 |
|
|
2017
Q4 | $351K | Buy |
4,098
+856
| +26% | +$70.2K | 0.03% | 171 |
|
|
2017
Q3 | $242K | Sell |
3,242
-426
| -12% | -$31.1K | 0.02% | 173 |
|
|
2017
Q2 | $253K | Buy |
+3,668
| New | +$252K | 0.02% | 174 |
|
|
2017
Q1 | – | Sell |
-41,091
| Closed | -$2.55M | – | 178 |
|
|
2016
Q4 | $2.55M | Sell |
41,091
-2,764
| -6% | -$166K | 0.24% | 116 |
|
|
2016
Q3 | $2.53M | Sell |
43,855
-49,858
| -53% | -$2.81M | 0.25% | 121 |
|
|
2016
Q2 | $4.79M | Buy |
93,713
+3,768
| +4% | +$196K | 0.49% | 73 |
|
|
2016
Q1 | $4.97M | Buy |
89,945
+86,202
| +2,303% | +$4.52M | 0.5% | 69 |
|
|
2015
Q4 | $208K | Buy |
+3,743
| New | +$197K | 0.02% | 157 |
|
|
2014
Q1 | – | Sell |
-17,115
| Closed | -$640K | – | 152 |
|
|
2013
Q4 | $640K | Sell |
17,115
-2,110
| -11% | -$76.6K | 0.11% | 144 |
|
|
2013
Q3 | $640K | Buy |
19,225
+150
| +0.8% | +$4.93K | 0.13% | 128 |
|
|
2013
Q2 | $659K | Buy |
+19,075
| New | +$625K | 0.15% | 134 |
|
Other funds holding MSFT
VCM
VPM
