Arlington Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Hold |
9,859
| – | – | 1.81% | 7 |
|
|
2025
Q1 | $3.7M | Buy |
9,859
+183
| +2% | +$68.7K | 1.45% | 50 |
|
|
2024
Q4 | $4.08M | Buy |
9,676
+1,287
| +15% | +$542K | 1.58% | 39 |
|
|
2024
Q3 | $3.61M | Buy |
8,389
+1,374
| +20% | +$591K | 1.41% | 55 |
|
|
2024
Q2 | $3.14M | Sell |
7,015
-315
| -4% | -$141K | 1.56% | 44 |
|
|
2024
Q1 | $3.08M | Sell |
7,330
-7,306
| -50% | -$3.07M | 1.57% | 36 |
|
|
2023
Q4 | $5.5M | Sell |
14,636
-2,732
| -16% | -$1.03M | 1.58% | 9 |
|
|
2023
Q3 | $5.48M | Sell |
17,368
-18,218
| -51% | -$5.75M | 2.25% | 6 |
|
|
2023
Q2 | $12.1M | Buy |
35,586
+2,121
| +6% | +$722K | 1.87% | 6 |
|
|
2023
Q1 | $9.65M | Buy |
33,465
+5,985
| +22% | +$1.73M | 1.37% | 8 |
|
|
2022
Q4 | $6.59M | Buy |
27,480
+636
| +2% | +$153K | 1.04% | 8 |
|
|
2022
Q3 | $6.25M | Sell |
26,844
-1,125
| -4% | -$262K | 2.51% | 7 |
|
|
2022
Q2 | $7.18M | Sell |
27,969
-541
| -2% | -$139K | 2.38% | 7 |
|
|
2022
Q1 | $8.79M | Sell |
28,510
-1,238
| -4% | -$382K | 2.49% | 7 |
|
|
2021
Q4 | $10M | Buy |
29,748
+1,603
| +6% | +$539K | 2.69% | 6 |
|
|
2021
Q3 | $7.94M | Buy |
28,145
+10,877
| +63% | +$3.07M | 2.28% | 9 |
|
|
2021
Q2 | $4.68M | Buy |
17,268
+992
| +6% | +$269K | 1.62% | 12 |
|
|
2021
Q1 | $3.84M | Buy |
16,276
+1,152
| +8% | +$272K | 1.4% | 14 |
|
|
2020
Q4 | $3.36M | Buy |
15,124
+881
| +6% | +$196K | 1.55% | 13 |
|
|
2020
Q3 | $3M | Sell |
14,243
-51
| -0.4% | -$10.7K | 1.64% | 13 |
|
|
2020
Q2 | $2.91M | Sell |
14,294
-1,872
| -12% | -$381K | 1.63% | 12 |
|
|
2020
Q1 | $2.55M | Buy |
16,166
+8,583
| +113% | +$1.35M | 1.33% | 15 |
|
|
2019
Q4 | $1.2M | Buy |
7,583
+485
| +7% | +$76.5K | 0.73% | 15 |
|
|
2019
Q3 | $987K | Sell |
7,098
-11,670
| -62% | -$1.62M | 0.63% | 15 |
|
|
2019
Q2 | $2.51M | Buy |
18,768
+11,591
| +162% | +$1.55M | 1.13% | 20 |
|
|
2019
Q1 | $846K | Sell |
7,177
-15,865
| -69% | -$1.87M | 0.61% | 16 |
|
|
2018
Q4 | $2.34M | Sell |
23,042
-292
| -1% | -$29.7K | 1.52% | 12 |
|
|
2018
Q3 | $2.67M | Buy |
23,334
+2,570
| +12% | +$294K | 1.88% | 10 |
|
|
2018
Q2 | $2.05M | Hold |
20,764
| – | – | 1.94% | 11 |
|
|
2018
Q1 | $1.9M | Buy |
20,764
+1,544
| +8% | +$141K | 1.79% | 9 |
|
|
2017
Q4 | $1.64M | Buy |
+19,220
| New | +$1.64M | 1.69% | 12 |
|