Ayrshire 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 | $15.5M | Buy |
31,199
+98
| +0.3% | +$48.7K | 7.45% | 1 |
|
|
2025
Q1 | $11.7M | Buy |
31,101
+1,906
| +7% | +$716K | 5.65% | 1 |
|
|
2024
Q4 | $12.3M | Buy |
29,195
+5,874
| +25% | +$2.48M | 6% | 1 |
|
|
2024
Q3 | $10M | Buy |
23,321
+47
| +0.2% | +$20.2K | 4.77% | 1 |
|
|
2024
Q2 | $10.4M | Buy |
23,274
+152
| +0.7% | +$67.9K | 5.3% | 1 |
|
|
2024
Q1 | $9.73M | Sell |
23,122
-789
| -3% | -$332K | 5.26% | 1 |
|
|
2023
Q4 | $8.99M | Sell |
23,911
-213
| -0.9% | -$80.1K | 5.19% | 1 |
|
|
2023
Q3 | $7.62M | Sell |
24,124
-499
| -2% | -$158K | 4.92% | 1 |
|
|
2023
Q2 | $8.44M | Sell |
24,623
-28
| -0.1% | -$9.59K | 5.34% | 1 |
|
|
2023
Q1 | $7.11M | Sell |
24,651
-115
| -0.5% | -$33.2K | 4.85% | 1 |
|
|
2022
Q4 | $5.94M | Buy |
24,766
+100
| +0.4% | +$24K | 4.16% | 3 |
|
|
2022
Q3 | $5.75M | Buy |
24,666
+449
| +2% | +$105K | 4.27% | 3 |
|
|
2022
Q2 | $6.22M | Sell |
24,217
-580
| -2% | -$149K | 4.4% | 3 |
|
|
2022
Q1 | $7.65M | Sell |
24,797
-1,846
| -7% | -$569K | 4.51% | 2 |
|
|
2021
Q4 | $8.96M | Buy |
26,643
+62
| +0.2% | +$20.9K | 4.55% | 1 |
|
|
2021
Q3 | $7.49M | Buy |
26,581
+3
| +0% | +$846 | 4.25% | 2 |
|
|
2021
Q2 | $7.2M | Buy |
26,578
+415
| +2% | +$112K | 4.05% | 2 |
|
|
2021
Q1 | $6.17M | Buy |
26,163
+1,074
| +4% | +$253K | 3.78% | 3 |
|
|
2020
Q4 | $5.58M | Buy |
25,089
+1,256
| +5% | +$279K | 3.61% | 6 |
|
|
2020
Q3 | $5.01M | Buy |
23,833
+404
| +2% | +$85K | 3.68% | 5 |
|
|
2020
Q2 | $4.77M | Buy |
23,429
+505
| +2% | +$103K | 3.98% | 3 |
|
|
2020
Q1 | $3.62M | Sell |
22,924
-108
| -0.5% | -$17K | 3.64% | 3 |
|
|
2019
Q4 | $3.63M | Buy |
+23,032
| New | +$3.63M | 3.01% | 8 |
|