Argyle Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
27,801
-545
| -2% | -$271K | 5.01% | 1 |
|
|
2025
Q1 | $10.6M | Hold |
28,346
| – | – | 3.95% | 1 |
|
|
2024
Q4 | $11.9M | Buy |
28,346
+19
| +0.1% | +$8.01K | 4.71% | 1 |
|
|
2024
Q3 | $12.2M | Sell |
28,327
-823
| -3% | -$354K | 4.85% | 1 |
|
|
2024
Q2 | $13M | Sell |
29,150
-3,187
| -10% | -$1.42M | 5.36% | 1 |
|
|
2024
Q1 | $13.6M | Sell |
32,337
-1,282
| -4% | -$539K | 5.26% | 1 |
|
|
2023
Q4 | $12.6M | Sell |
33,619
-6,493
| -16% | -$2.44M | 5.24% | 1 |
|
|
2023
Q3 | $12.7M | Sell |
40,112
-666
| -2% | -$210K | 4.64% | 1 |
|
|
2023
Q2 | $13.9M | Sell |
40,778
-2,477
| -6% | -$844K | 5.01% | 1 |
|
|
2023
Q1 | $12.5M | Sell |
43,255
-1,325
| -3% | -$382K | 4.38% | 1 |
|
|
2022
Q4 | $10.7M | Sell |
44,580
-300
| -0.7% | -$71.9K | 3.68% | 1 |
|
|
2022
Q3 | $10.5M | Sell |
44,880
-150
| -0.3% | -$34.9K | 4.07% | 1 |
|
|
2022
Q2 | $11.6M | Sell |
45,030
-745
| -2% | -$191K | 4.15% | 1 |
|
|
2022
Q1 | $14.1M | Sell |
45,775
-1,900
| -4% | -$586K | 4.59% | 1 |
|
|
2021
Q4 | $16M | Sell |
47,675
-1,890
| -4% | -$636K | 5% | 1 |
|
|
2021
Q3 | $14M | Sell |
49,565
-265
| -0.5% | -$74.7K | 4.63% | 1 |
|
|
2021
Q2 | $13.5M | Sell |
49,830
-262
| -0.5% | -$71K | 4.36% | 1 |
|
|
2021
Q1 | $11.8M | Sell |
50,092
-50
| -0.1% | -$11.8K | 3.98% | 1 |
|
|
2020
Q4 | $11.2M | Sell |
50,142
-1,450
| -3% | -$323K | 4.15% | 1 |
|
|
2020
Q3 | $10.9M | Sell |
51,592
-10,888
| -17% | -$2.29M | 4.44% | 1 |
|
|
2020
Q2 | $12.7M | Sell |
62,480
-550
| -0.9% | -$112K | 5.33% | 1 |
|
|
2020
Q1 | $9.94M | Sell |
63,030
-10,478
| -14% | -$1.65M | 4.7% | 1 |
|
|
2019
Q4 | $11.6M | Sell |
73,508
-4,000
| -5% | -$631K | 4.12% | 1 |
|
|
2019
Q3 | $10.8M | Sell |
77,508
-2,600
| -3% | -$361K | 4.07% | 1 |
|
|
2019
Q2 | $10.7M | Sell |
80,108
-1,690
| -2% | -$226K | 4.07% | 1 |
|
|
2019
Q1 | $9.65M | Sell |
81,798
-800
| -1% | -$94.3K | 3.71% | 1 |
|
|
2018
Q4 | $8.39M | Sell |
82,598
-2,800
| -3% | -$284K | 3.55% | 1 |
|
|
2018
Q3 | $9.77M | Sell |
85,398
-1,550
| -2% | -$177K | 3.66% | 1 |
|
|
2018
Q2 | $8.57M | Sell |
86,948
-2,600
| -3% | -$256K | 3.4% | 1 |
|
|
2018
Q1 | $8.17M | Sell |
89,548
-3,300
| -4% | -$301K | 3.24% | 1 |
|
|
2017
Q4 | $7.94M | Sell |
92,848
-3,075
| -3% | -$263K | 2.98% | 1 |
|
|
2017
Q3 | $7.15M | Sell |
95,923
-14,275
| -13% | -$1.06M | 2.8% | 2 |
|
|
2017
Q2 | $7.6M | Sell |
110,198
-1,950
| -2% | -$134K | 3.08% | 1 |
|
|
2017
Q1 | $7.39M | Sell |
112,148
-350
| -0.3% | -$23.1K | 3.01% | 1 |
|
|
2016
Q4 | $6.99M | Sell |
112,498
-3,171
| -3% | -$197K | 2.97% | 1 |
|
|
2016
Q3 | $6.66M | Sell |
115,669
-4,208
| -4% | -$242K | 2.89% | 1 |
|
|
2016
Q2 | $6.13M | Hold |
119,877
| – | – | 2.6% | 2 |
|
|
2016
Q1 | $6.62M | Sell |
119,877
-1,400
| -1% | -$77.3K | 3.01% | 1 |
|
|
2015
Q4 | $6.73M | Sell |
121,277
-2,550
| -2% | -$141K | 3.1% | 1 |
|
|
2015
Q3 | $5.48M | Buy |
123,827
+4,145
| +3% | +$183K | 2.68% | 2 |
|
|
2015
Q2 | $5.28M | Sell |
119,682
-970
| -0.8% | -$42.8K | 2.42% | 4 |
|
|
2015
Q1 | $4.91M | Sell |
120,652
-1,500
| -1% | -$61K | 2.19% | 5 |
|
|
2014
Q4 | $5.67M | Sell |
122,152
-200
| -0.2% | -$9.29K | 2.49% | 2 |
|
|
2014
Q3 | $5.67M | Hold |
122,352
| – | – | 2.61% | 2 |
|
|
2014
Q2 | $5.1M | Sell |
122,352
-1,200
| -1% | -$50K | 2.38% | 4 |
|
|
2014
Q1 | $5.06M | Sell |
123,552
-1,900
| -2% | -$77.9K | 2.49% | 5 |
|
|
2013
Q4 | $4.69M | Sell |
125,452
-325
| -0.3% | -$12.2K | 2.36% | 5 |
|
|
2013
Q3 | $4.19M | Buy |
125,777
+3,700
| +3% | +$123K | 2.3% | 6 |
|
|
2013
Q2 | $4.22M | Buy |
+122,077
| New | +$4.22M | 2.42% | 5 |
|