Atlanta Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $322M | Buy |
1,381,220
+77,243
| +6% | +$18M | 1.43% | 17 |
|
|
2022
Q2 | $335M | Buy |
1,303,977
+6,282
| +0.5% | +$1.61M | 1.44% | 15 |
|
|
2022
Q1 | $400M | Sell |
1,297,695
-13,280
| -1% | -$4.09M | 1.48% | 12 |
|
|
2021
Q4 | $441M | Sell |
1,310,975
-61,210
| -4% | -$20.6M | 1.49% | 14 |
|
|
2021
Q3 | $387M | Buy |
1,372,185
+7,393
| +0.5% | +$2.08M | 1.38% | 17 |
|
|
2021
Q2 | $370M | Sell |
1,364,792
-24,779
| -2% | -$6.71M | 1.28% | 21 |
|
|
2021
Q1 | $328M | Sell |
1,389,571
-76,770
| -5% | -$18.1M | 1.16% | 27 |
|
|
2020
Q4 | $326M | Buy |
1,466,341
+37,923
| +3% | +$8.43M | 1.17% | 23 |
|
|
2020
Q3 | $300M | Sell |
1,428,418
-36,558
| -2% | -$7.69M | 1.24% | 25 |
|
|
2020
Q2 | $298M | Buy |
1,464,976
+48,451
| +3% | +$9.86M | 1.26% | 26 |
|
|
2020
Q1 | $223M | Sell |
1,416,525
-43,471
| -3% | -$6.86M | 1.17% | 28 |
|
|
2019
Q4 | $230M | Buy |
1,459,996
+133,855
| +10% | +$21.1M | 0.95% | 42 |
|
|
2019
Q3 | $184M | Sell |
1,326,141
-18,764
| -1% | -$2.61M | 0.8% | 49 |
|
|
2019
Q2 | $180M | Sell |
1,344,905
-28,268
| -2% | -$3.79M | 0.81% | 46 |
|
|
2019
Q1 | $162M | Buy |
1,373,173
+79,248
| +6% | +$9.35M | 0.78% | 51 |
|
|
2018
Q4 | $131M | Sell |
1,293,925
-12,586
| -1% | -$1.28M | 0.73% | 51 |
|
|
2018
Q3 | $149M | Sell |
1,306,511
-101,800
| -7% | -$11.6M | 0.69% | 51 |
|
|
2018
Q2 | $139M | Buy |
1,408,311
+96,158
| +7% | +$9.48M | 0.7% | 50 |
|
|
2018
Q1 | $120M | Sell |
1,312,153
-2,293
| -0.2% | -$209K | 0.62% | 52 |
|
|
2017
Q4 | $112M | Sell |
1,314,446
-211,915
| -14% | -$18.1M | 0.59% | 52 |
|
|
2017
Q3 | $114M | Sell |
1,526,361
-64,437
| -4% | -$4.8M | 0.64% | 52 |
|
|
2017
Q2 | $110M | Sell |
1,590,798
-59,979
| -4% | -$4.13M | 0.64% | 51 |
|
|
2017
Q1 | $109M | Sell |
1,650,777
-83,093
| -5% | -$5.47M | 0.67% | 53 |
|
|
2016
Q4 | $108M | Sell |
1,733,870
-60,004
| -3% | -$3.73M | 0.69% | 50 |
|
|
2016
Q3 | $103M | Sell |
1,793,874
-110,033
| -6% | -$6.34M | 0.69% | 51 |
|
|
2016
Q2 | $97.4M | Buy |
1,903,907
+653,771
| +52% | +$33.5M | 0.65% | 55 |
|
|
2016
Q1 | $69M | Buy |
+1,250,136
| New | +$69M | 0.49% | 66 |
|
|
2014
Q3 | – | Sell |
-775,360
| Closed | -$32.3M | – | 202 |
|
|
2014
Q2 | $32.3M | Sell |
775,360
-5,214
| -0.7% | -$217K | 0.22% | 112 |
|
|
2014
Q1 | $32M | Sell |
780,574
-2,045,451
| -72% | -$83.8M | 0.22% | 117 |
|
|
2013
Q4 | $106M | Sell |
2,826,025
-2,916,177
| -51% | -$109M | 0.69% | 55 |
|
|
2013
Q3 | $191M | Sell |
5,742,202
-1,095,870
| -16% | -$36.5M | 1.36% | 16 |
|
|
2013
Q2 | $236M | Buy |
+6,838,072
| New | +$236M | 1.79% | 6 |
|