Birmingham 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 | $907K | Sell |
1,824
-1,486
| -45% | -$739K | 0.4% | 56 |
|
|
2025
Q1 | $1.24M | Buy |
3,310
+430
| +15% | +$161K | 0.47% | 53 |
|
|
2024
Q4 | $1.21M | Sell |
2,880
-7
| -0.2% | -$2.95K | 0.45% | 54 |
|
|
2024
Q3 | $1.24M | Sell |
2,887
-95
| -3% | -$40.9K | 0.45% | 47 |
|
|
2024
Q2 | $1.33M | Sell |
2,982
-120
| -4% | -$53.6K | 0.52% | 45 |
|
|
2024
Q1 | $1.31M | Sell |
3,102
-99
| -3% | -$41.7K | 0.48% | 48 |
|
|
2023
Q4 | $1.2M | Sell |
3,201
-20
| -0.6% | -$7.52K | 0.48% | 49 |
|
|
2023
Q3 | $1.02M | Buy |
3,221
+1,085
| +51% | +$343K | 0.42% | 50 |
|
|
2023
Q2 | $727K | Sell |
2,136
-1,300
| -38% | -$443K | 0.3% | 66 |
|
|
2023
Q1 | $991K | Sell |
3,436
-102
| -3% | -$29.4K | 0.4% | 54 |
|
|
2022
Q4 | $849K | Buy |
3,538
+427
| +14% | +$102K | 0.32% | 61 |
|
|
2022
Q3 | $725K | Buy |
3,111
+602
| +24% | +$140K | 0.32% | 61 |
|
|
2022
Q2 | $644K | Buy |
2,509
+47
| +2% | +$12.1K | 0.26% | 70 |
|
|
2022
Q1 | $759K | Buy |
2,462
+132
| +6% | +$40.7K | 0.26% | 71 |
|
|
2021
Q4 | $784K | Sell |
2,330
-25
| -1% | -$8.41K | 0.28% | 72 |
|
|
2021
Q3 | $664K | Hold |
2,355
| – | – | 0.25% | 72 |
|
|
2021
Q2 | $638K | Buy |
2,355
+185
| +9% | +$50.1K | 0.23% | 74 |
|
|
2021
Q1 | $512K | Buy |
2,170
+213
| +11% | +$50.3K | 0.19% | 75 |
|
|
2020
Q4 | $435K | Buy |
1,957
+342
| +21% | +$76K | 0.18% | 79 |
|
|
2020
Q3 | $340K | Buy |
1,615
+250
| +18% | +$52.6K | 0.15% | 81 |
|
|
2020
Q2 | $278K | Hold |
1,365
| – | – | 0.14% | 87 |
|
|
2020
Q1 | $215K | Buy |
+1,365
| New | +$215K | 0.12% | 86 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$201K | – | 100 |
|
|
2019
Q2 | $201K | Buy |
+1,500
| New | +$201K | 0.09% | 98 |
|
|
2013
Q4 | – | Sell |
-6,188
| Closed | -$206K | – | 108 |
|
|
2013
Q3 | $206K | Sell |
6,188
-4,600
| -43% | -$153K | 0.08% | 100 |
|
|
2013
Q2 | $373K | Buy |
+10,788
| New | +$373K | 0.15% | 84 |
|