Auxier Asset 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 | $50.2M | Sell |
100,953
-423
| -0.4% | -$210K | 7.38% | 1 |
|
|
2025
Q1 | $38.1M | Sell |
101,376
-937
| -0.9% | -$352K | 5.67% | 1 |
|
|
2024
Q4 | $43.1M | Sell |
102,313
-3,122
| -3% | -$1.32M | 6.68% | 1 |
|
|
2024
Q3 | $45.4M | Sell |
105,435
-5,419
| -5% | -$2.33M | 6.71% | 1 |
|
|
2024
Q2 | $49.5M | Sell |
110,854
-1,199
| -1% | -$536K | 7.84% | 1 |
|
|
2024
Q1 | $47.1M | Sell |
112,053
-1,830
| -2% | -$770K | 7.17% | 1 |
|
|
2023
Q4 | $42.8M | Sell |
113,883
-1,200
| -1% | -$451K | 6.93% | 1 |
|
|
2023
Q3 | $36.3M | Sell |
115,083
-527
| -0.5% | -$166K | 6.2% | 2 |
|
|
2023
Q2 | $39.4M | Sell |
115,610
-1
| -0% | -$341 | 6.53% | 1 |
|
|
2023
Q1 | $33.3M | Sell |
115,611
-2,732
| -2% | -$788K | 5.75% | 2 |
|
|
2022
Q4 | $28.4M | Sell |
118,343
-81
| -0.1% | -$19.4K | 4.9% | 2 |
|
|
2022
Q3 | $27.6M | Sell |
118,424
-63
| -0.1% | -$14.7K | 5.31% | 2 |
|
|
2022
Q2 | $30.4M | Sell |
118,487
-2,342
| -2% | -$601K | 5.43% | 2 |
|
|
2022
Q1 | $37.3M | Sell |
120,829
-1,277
| -1% | -$394K | 5.91% | 2 |
|
|
2021
Q4 | $41.1M | Sell |
122,106
-914
| -0.7% | -$307K | 6.38% | 2 |
|
|
2021
Q3 | $34.7M | Sell |
123,020
-47
| -0% | -$13.3K | 5.87% | 1 |
|
|
2021
Q2 | $33.3M | Sell |
123,067
-543
| -0.4% | -$147K | 5.53% | 2 |
|
|
2021
Q1 | $29.1M | Sell |
123,610
-1,534
| -1% | -$362K | 5.01% | 2 |
|
|
2020
Q4 | $27.8M | Sell |
125,144
-278
| -0.2% | -$61.8K | 5.17% | 2 |
|
|
2020
Q3 | $26.4M | Sell |
125,422
-228
| -0.2% | -$48K | 5.52% | 2 |
|
|
2020
Q2 | $25.6M | Sell |
125,650
-2,430
| -2% | -$495K | 5.64% | 2 |
|
|
2020
Q1 | $20.2M | Sell |
128,080
-1,530
| -1% | -$241K | 5.04% | 2 |
|
|
2019
Q4 | $20.4M | Sell |
129,610
-90
| -0.1% | -$14.2K | 3.81% | 2 |
|
|
2019
Q3 | $18M | Buy |
129,700
+65
| +0.1% | +$9.04K | 3.63% | 2 |
|
|
2019
Q2 | $17.4M | Buy |
129,635
+750
| +0.6% | +$100K | 3.46% | 2 |
|
|
2019
Q1 | $15.2M | Sell |
128,885
-12,900
| -9% | -$1.52M | 3.12% | 3 |
|
|
2018
Q4 | $14.4M | Sell |
141,785
-13,785
| -9% | -$1.4M | 3.21% | 2 |
|
|
2018
Q3 | $17.8M | Sell |
155,570
-3,475
| -2% | -$397K | 3.36% | 2 |
|
|
2018
Q2 | $15.7M | Sell |
159,045
-1,350
| -0.8% | -$133K | 3.14% | 3 |
|
|
2018
Q1 | $14.6M | Buy |
160,395
+321
| +0.2% | +$29.3K | 2.93% | 3 |
|
|
2017
Q4 | $13.7M | Sell |
160,074
-5,750
| -3% | -$492K | 2.63% | 6 |
|
|
2017
Q3 | $12.4M | Sell |
165,824
-233
| -0.1% | -$17.4K | 2.51% | 6 |
|
|
2017
Q2 | $11.4M | Sell |
166,057
-18,189
| -10% | -$1.25M | 2.34% | 7 |
|
|
2017
Q1 | $12.1M | Sell |
184,246
-5,400
| -3% | -$356K | 2.54% | 6 |
|
|
2016
Q4 | $11.8M | Sell |
189,646
-149
| -0.1% | -$9.26K | 2.56% | 7 |
|
|
2016
Q3 | $10.9M | Sell |
189,795
-1,824
| -1% | -$105K | 2.45% | 9 |
|
|
2016
Q2 | $9.81M | Hold |
191,619
| – | – | 2.24% | 12 |
|
|
2016
Q1 | $10.6M | Sell |
191,619
-22,975
| -11% | -$1.27M | 2.51% | 8 |
|
|
2015
Q4 | $11.9M | Sell |
214,594
-8,245
| -4% | -$457K | 2.7% | 7 |
|
|
2015
Q3 | $9.86M | Sell |
222,839
-22,000
| -9% | -$974K | 2.3% | 8 |
|
|
2015
Q2 | $10.8M | Sell |
244,839
-655
| -0.3% | -$28.9K | 2.25% | 7 |
|
|
2015
Q1 | $9.98M | Sell |
245,494
-6,300
| -3% | -$256K | 2.02% | 10 |
|
|
2014
Q4 | $11.7M | Sell |
251,794
-1,088
| -0.4% | -$50.5K | 2.33% | 7 |
|
|
2014
Q3 | $11.7M | Sell |
252,882
-800
| -0.3% | -$37.1K | 2.44% | 8 |
|
|
2014
Q2 | $10.6M | Sell |
253,682
-740
| -0.3% | -$30.9K | 2.16% | 9 |
|
|
2014
Q1 | $10.4M | Hold |
254,422
| – | – | 2.22% | 9 |
|
|
2013
Q4 | $9.52M | Hold |
254,422
| – | – | 2% | 10 |
|
|
2013
Q3 | $8.47M | Sell |
254,422
-5,215
| -2% | -$174K | 1.96% | 11 |
|
|
2013
Q2 | $8.97M | Buy |
+259,637
| New | +$8.97M | 2.17% | 8 |
|