Aull & Monroe Investment 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 | $4.88M | Sell |
9,811
-1,131
| -10% | -$563K | 2.62% | 6 |
|
|
2025
Q1 | $4.11M | Buy |
10,942
+235
| +2% | +$88.2K | 2.04% | 15 |
|
|
2024
Q4 | $4.51M | Sell |
10,707
-900
| -8% | -$379K | 2.3% | 11 |
|
|
2024
Q3 | $4.99M | Sell |
11,607
-443
| -4% | -$191K | 2.32% | 11 |
|
|
2024
Q2 | $5.39M | Sell |
12,050
-1,640
| -12% | -$733K | 2.64% | 7 |
|
|
2024
Q1 | $5.76M | Hold |
13,690
| – | – | 2.63% | 9 |
|
|
2023
Q4 | $5.15M | Sell |
13,690
-70
| -0.5% | -$26.3K | 2.54% | 9 |
|
|
2023
Q3 | $4.34M | Sell |
13,760
-200
| -1% | -$63.2K | 2.27% | 13 |
|
|
2023
Q2 | $4.75M | Hold |
13,960
| – | – | 2.39% | 12 |
|
|
2023
Q1 | $4.02M | Hold |
13,960
| – | – | 2.05% | 14 |
|
|
2022
Q4 | $3.35M | Sell |
13,960
-316
| -2% | -$75.8K | 1.67% | 20 |
|
|
2022
Q3 | $3.33M | Sell |
14,276
-500
| -3% | -$116K | 1.82% | 16 |
|
|
2022
Q2 | $3.8M | Sell |
14,776
-150
| -1% | -$38.5K | 1.92% | 16 |
|
|
2022
Q1 | $4.6M | Hold |
14,926
| – | – | 2.07% | 13 |
|
|
2021
Q4 | $5.02M | Sell |
14,926
-315
| -2% | -$106K | 2.24% | 12 |
|
|
2021
Q3 | $4.3M | Sell |
15,241
-365
| -2% | -$103K | 2.12% | 12 |
|
|
2021
Q2 | $4.23M | Hold |
15,606
| – | – | 2.01% | 12 |
|
|
2021
Q1 | $3.68M | Sell |
15,606
-325
| -2% | -$76.6K | 1.79% | 14 |
|
|
2020
Q4 | $3.54M | Sell |
15,931
-601
| -4% | -$134K | 1.89% | 14 |
|
|
2020
Q3 | $3.48M | Sell |
16,532
-472
| -3% | -$99.3K | 2.04% | 14 |
|
|
2020
Q2 | $3.46M | Sell |
17,004
-200
| -1% | -$40.7K | 2.14% | 13 |
|
|
2020
Q1 | $2.71M | Hold |
17,204
| – | – | 1.82% | 16 |
|
|
2019
Q4 | $2.71M | Hold |
17,204
| – | – | 1.38% | 23 |
|
|
2019
Q3 | $2.39M | Hold |
17,204
| – | – | 1.27% | 26 |
|
|
2019
Q2 | $2.3M | Sell |
17,204
-100
| -0.6% | -$13.4K | 1.22% | 27 |
|
|
2019
Q1 | $2.04M | Sell |
17,304
-900
| -5% | -$106K | 1.09% | 31 |
|
|
2018
Q4 | $1.85M | Sell |
18,204
-813
| -4% | -$82.6K | 1.06% | 33 |
|
|
2018
Q3 | $2.18M | Buy |
19,017
+325
| +2% | +$37.2K | 1.05% | 35 |
|
|
2018
Q2 | $1.84M | Hold |
18,692
| – | – | 0.95% | 39 |
|
|
2018
Q1 | $1.71M | Buy |
18,692
+900
| +5% | +$82.1K | 0.89% | 41 |
|
|
2017
Q4 | $1.52M | Hold |
17,792
| – | – | 0.77% | 44 |
|
|
2017
Q3 | $1.33M | Sell |
17,792
-500
| -3% | -$37.3K | 0.68% | 50 |
|
|
2017
Q2 | $1.26M | Sell |
18,292
-125
| -0.7% | -$8.62K | 0.67% | 50 |
|
|
2017
Q1 | $1.21M | Sell |
18,417
-175
| -0.9% | -$11.5K | 0.65% | 52 |
|
|
2016
Q4 | $1.16M | Sell |
18,592
-100
| -0.5% | -$6.21K | 0.65% | 54 |
|
|
2016
Q3 | $1.08M | Sell |
18,692
-100
| -0.5% | -$5.76K | 0.62% | 55 |
|
|
2016
Q2 | $962K | Sell |
18,792
-125
| -0.7% | -$6.4K | 0.55% | 62 |
|
|
2016
Q1 | $1.05M | Buy |
18,917
+520
| +3% | +$28.7K | 0.63% | 56 |
|
|
2015
Q4 | $1.02M | Hold |
18,397
| – | – | 0.63% | 58 |
|
|
2015
Q3 | $814K | Buy |
18,397
+390
| +2% | +$17.3K | 0.53% | 66 |
|
|
2015
Q2 | $834K | Sell |
18,007
-1,329
| -7% | -$61.6K | 0.49% | 70 |
|
|
2015
Q1 | $786K | Sell |
19,336
-559
| -3% | -$22.7K | 0.44% | 73 |
|
|
2014
Q4 | $924K | Sell |
19,895
-1,700
| -8% | -$79K | 0.5% | 67 |
|
|
2014
Q3 | $1M | Buy |
21,595
+598
| +3% | +$27.7K | 0.53% | 67 |
|
|
2014
Q2 | $876K | Buy |
20,997
+100
| +0.5% | +$4.17K | 0.47% | 70 |
|
|
2014
Q1 | $856K | Buy |
20,897
+250
| +1% | +$10.2K | 0.49% | 70 |
|
|
2013
Q4 | $773K | Buy |
20,647
+2,300
| +13% | +$86.1K | 0.45% | 70 |
|
|
2013
Q3 | $611K | Buy |
18,347
+300
| +2% | +$9.98K | 0.4% | 72 |
|
|
2013
Q2 | $623K | Buy |
+18,047
| New | +$623K | 0.42% | 69 |
|