Anchor Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.1M | Sell |
66,585
-1,783
| -3% | -$887K | 0.97% | 44 |
|
2025
Q1 | $25.7M | Sell |
68,368
-2,718
| -4% | -$1.02M | 0.77% | 53 |
|
2024
Q4 | $30M | Sell |
71,086
-1,458
| -2% | -$615K | 0.85% | 50 |
|
2024
Q3 | $31.2M | Sell |
72,544
-1,331
| -2% | -$573K | 0.83% | 51 |
|
2024
Q2 | $33M | Sell |
73,875
-30
| -0% | -$13.4K | 0.93% | 47 |
|
2024
Q1 | $31.1M | Sell |
73,905
-5,670
| -7% | -$2.39M | 0.81% | 52 |
|
2023
Q4 | $29.9M | Sell |
79,575
-2,355
| -3% | -$886K | 0.79% | 51 |
|
2023
Q3 | $25.9M | Sell |
81,930
-17,135
| -17% | -$5.41M | 0.72% | 51 |
|
2023
Q2 | $33.7M | Sell |
99,065
-6,876
| -6% | -$2.34M | 0.88% | 49 |
|
2023
Q1 | $30.5M | Sell |
105,941
-2,264
| -2% | -$653K | 0.81% | 45 |
|
2022
Q4 | $25.9M | Sell |
108,205
-6,355
| -6% | -$1.52M | 0.67% | 51 |
|
2022
Q3 | $26.7M | Sell |
114,560
-8,263
| -7% | -$1.92M | 0.73% | 49 |
|
2022
Q2 | $31.5M | Sell |
122,823
-19,376
| -14% | -$4.98M | 0.8% | 46 |
|
2022
Q1 | $43.8M | Sell |
142,199
-1,793
| -1% | -$553K | 0.93% | 47 |
|
2021
Q4 | $48.4M | Sell |
143,992
-5,535
| -4% | -$1.86M | 0.96% | 46 |
|
2021
Q3 | $42.2M | Sell |
149,527
-5,172
| -3% | -$1.46M | 0.88% | 50 |
|
2021
Q2 | $41.9M | Sell |
154,699
-4,064
| -3% | -$1.1M | 0.84% | 52 |
|
2021
Q1 | $37.4M | Buy |
158,763
+9,568
| +6% | +$2.26M | 0.79% | 55 |
|
2020
Q4 | $33.2M | Buy |
149,195
+976
| +0.7% | +$217K | 0.76% | 53 |
|
2020
Q3 | $31.2M | Sell |
148,219
-62,001
| -29% | -$13M | 0.79% | 53 |
|
2020
Q2 | $42.8M | Sell |
210,220
-5,137
| -2% | -$1.05M | 1.1% | 34 |
|
2020
Q1 | $34M | Sell |
215,357
-8,854
| -4% | -$1.4M | 1.01% | 41 |
|
2019
Q4 | $35.4M | Sell |
224,211
-2,981
| -1% | -$470K | 0.77% | 56 |
|
2019
Q3 | $31.6M | Sell |
227,192
-21,851
| -9% | -$3.04M | 1.14% | 26 |
|
2019
Q2 | $33.4M | Sell |
249,043
-11,861
| -5% | -$1.59M | 1.21% | 25 |
|
2019
Q1 | $30.8K | Sell |
260,904
-14,835
| -5% | -$1.75K | 0.65% | 31 |
|
2018
Q4 | $28M | Sell |
275,739
-24,815
| -8% | -$2.52M | 1.14% | 25 |
|
2018
Q3 | $34.4M | Sell |
300,554
-9,515
| -3% | -$1.09M | 1.25% | 23 |
|
2018
Q2 | $30.6M | Sell |
310,069
-30,971
| -9% | -$3.05M | 1.12% | 26 |
|
2018
Q1 | $31.1M | Sell |
341,040
-5,858
| -2% | -$535K | 1.08% | 26 |
|
2017
Q4 | $29.7M | Sell |
346,898
-1,354
| -0.4% | -$116K | 1.05% | 31 |
|
2017
Q3 | $25.9M | Sell |
348,252
-20,261
| -5% | -$1.51M | 0.93% | 40 |
|
2017
Q2 | $25.4M | Sell |
368,513
-82,384
| -18% | -$5.68M | 0.93% | 40 |
|
2017
Q1 | $29.7M | Sell |
450,897
-7,843
| -2% | -$517K | 1.03% | 34 |
|
2016
Q4 | $28.5M | Sell |
458,740
-17,161
| -4% | -$1.07M | 1.08% | 36 |
|
2016
Q3 | $27.4M | Sell |
475,901
-7,766
| -2% | -$447K | 0.92% | 38 |
|
2016
Q2 | $24.7M | Sell |
483,667
-9,453
| -2% | -$484K | 0.63% | 65 |
|
2016
Q1 | $27.2M | Sell |
493,120
-7,205
| -1% | -$398K | 0.65% | 62 |
|
2015
Q4 | $27.8M | Sell |
500,325
-3,734
| -0.7% | -$207K | 0.7% | 63 |
|
2015
Q3 | $22.3M | Sell |
504,059
-2,682
| -0.5% | -$119K | 0.57% | 71 |
|
2015
Q2 | $22.4M | Buy |
506,741
+218
| +0% | +$9.63K | 0.5% | 76 |
|
2015
Q1 | $20.6M | Buy |
506,523
+8,956
| +2% | +$364K | 0.45% | 82 |
|
2014
Q4 | $23.1M | Sell |
497,567
-28,097
| -5% | -$1.31M | 0.47% | 80 |
|
2014
Q3 | $24.4M | Sell |
525,664
-127,174
| -19% | -$5.9M | 0.5% | 76 |
|
2014
Q2 | $27.2M | Sell |
652,838
-18,925
| -3% | -$789K | 0.52% | 73 |
|
2014
Q1 | $27.5M | Sell |
671,763
-37,248
| -5% | -$1.53M | 0.55% | 71 |
|
2013
Q4 | $26.5M | Buy |
709,011
+53,865
| +8% | +$2.02M | 0.53% | 72 |
|
2013
Q3 | $21.8M | Sell |
655,146
-25,829
| -4% | -$860K | 0.47% | 75 |
|
2013
Q2 | $23.5M | Buy |
+680,975
| New | +$23.5M | 0.5% | 65 |
|