Birinyi Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7M | Sell |
33,534
-3,356
| -9% | -$1.67M | 4.88% | 7 |
|
2025
Q1 | $13.8M | Sell |
36,890
-2,610
| -7% | -$980K | 4.47% | 6 |
|
2024
Q4 | $16.6M | Sell |
39,500
-1,501
| -4% | -$633K | 4.58% | 6 |
|
2024
Q3 | $17.6M | Buy |
41,001
+1,645
| +4% | +$708K | 5.06% | 6 |
|
2024
Q2 | $17.6M | Buy |
39,356
+590
| +2% | +$264K | 5.27% | 6 |
|
2024
Q1 | $16.3M | Buy |
38,766
+330
| +0.9% | +$139K | 5.32% | 6 |
|
2023
Q4 | $14.5M | Sell |
38,436
-1,059
| -3% | -$398K | 5.14% | 6 |
|
2023
Q3 | $12.5M | Buy |
39,495
+1,325
| +3% | +$418K | 4.98% | 6 |
|
2023
Q2 | $13M | Sell |
38,170
-299
| -0.8% | -$102K | 4.75% | 6 |
|
2023
Q1 | $11.1M | Sell |
38,469
-1,025
| -3% | -$297K | 4.6% | 6 |
|
2022
Q4 | $9.47M | Sell |
39,494
-1,280
| -3% | -$307K | 4.55% | 6 |
|
2022
Q3 | $9.5M | Sell |
40,774
-1,325
| -3% | -$309K | 4.43% | 6 |
|
2022
Q2 | $10.8M | Sell |
42,099
-700
| -2% | -$180K | 4.89% | 6 |
|
2022
Q1 | $13.2M | Sell |
42,799
-925
| -2% | -$286K | 4.56% | 6 |
|
2021
Q4 | $14.7M | Sell |
43,724
-740
| -2% | -$249K | 4.61% | 6 |
|
2021
Q3 | $12.5M | Buy |
44,464
+425
| +1% | +$120K | 4.21% | 6 |
|
2021
Q2 | $11.9M | Sell |
44,039
-725
| -2% | -$196K | 4.14% | 6 |
|
2021
Q1 | $10.6M | Sell |
44,764
-1,615
| -3% | -$381K | 4.02% | 6 |
|
2020
Q4 | $10.3M | Buy |
46,379
+3,650
| +9% | +$812K | 3.82% | 6 |
|
2020
Q3 | $8.99M | Buy |
42,729
+2,331
| +6% | +$490K | 3.79% | 6 |
|
2020
Q2 | $8.22M | Sell |
40,398
-7,350
| -15% | -$1.5M | 4.06% | 6 |
|
2020
Q1 | $7.53M | Sell |
47,748
-2,590
| -5% | -$408K | 4.1% | 6 |
|
2019
Q4 | $7.94M | Sell |
50,338
-1,852
| -4% | -$292K | 3.29% | 7 |
|
2019
Q3 | $7.26M | Buy |
52,190
+1,855
| +4% | +$258K | 3.15% | 7 |
|
2019
Q2 | $6.74M | Buy |
50,335
+1,885
| +4% | +$252K | 2.83% | 9 |
|
2019
Q1 | $5.71M | Sell |
48,450
-6,950
| -13% | -$820K | 2.45% | 9 |
|
2018
Q4 | $5.63M | Sell |
55,400
-4,881
| -8% | -$496K | 2.81% | 9 |
|
2018
Q3 | $6.89M | Buy |
60,281
+4,000
| +7% | +$457K | 2.45% | 9 |
|
2018
Q2 | $5.55M | Sell |
56,281
-250
| -0.4% | -$24.7K | 2.17% | 11 |
|
2018
Q1 | $5.16M | Buy |
56,531
+8,831
| +19% | +$806K | 2.1% | 11 |
|
2017
Q4 | $4.08M | Sell |
47,700
-3,300
| -6% | -$282K | 1.82% | 12 |
|
2017
Q3 | $3.8M | Buy |
51,000
+4,500
| +10% | +$335K | 1.81% | 13 |
|
2017
Q2 | $3.21M | Buy |
46,500
+4,850
| +12% | +$334K | 1.51% | 13 |
|
2017
Q1 | $2.74M | Buy |
41,650
+5,000
| +14% | +$329K | 1.36% | 16 |
|
2016
Q4 | $2.28M | Sell |
36,650
-8,800
| -19% | -$547K | 1.29% | 17 |
|
2016
Q3 | $2.62M | Sell |
45,450
-700
| -2% | -$40.3K | 1.41% | 16 |
|
2016
Q2 | $2.36M | Buy |
46,150
+7,850
| +20% | +$402K | 1.03% | 22 |
|
2016
Q1 | $2.12M | Buy |
38,300
+8,450
| +28% | +$467K | 0.94% | 23 |
|
2015
Q4 | $1.66M | Sell |
29,850
-14,936
| -33% | -$829K | 1.08% | 19 |
|
2015
Q3 | $1.98M | Buy |
44,786
+14,886
| +50% | +$659K | 0.86% | 25 |
|
2015
Q2 | $1.32M | Buy |
29,900
+3,800
| +15% | +$168K | 0.9% | 23 |
|
2015
Q1 | $1.06M | Buy |
26,100
+9,400
| +56% | +$382K | 0.7% | 33 |
|
2014
Q4 | $776K | Hold |
16,700
| – | – | 0.35% | 46 |
|
2014
Q3 | $774K | Hold |
16,700
| – | – | 0.35% | 43 |
|
2014
Q2 | $696K | Hold |
16,700
| – | – | 0.32% | 52 |
|
2014
Q1 | $685K | Sell |
16,700
-3,000
| -15% | -$123K | 0.35% | 47 |
|
2013
Q4 | $737K | Buy |
19,700
+1,750
| +10% | +$65.5K | 0.39% | 39 |
|
2013
Q3 | $597K | Sell |
17,950
-1,100
| -6% | -$36.6K | 0.34% | 39 |
|
2013
Q2 | $658K | Buy |
+19,050
| New | +$658K | 0.4% | 37 |
|