Blue Chip Partners’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 | Buy |
100,870
+1,591
| +2% | +$791K | 4.09% | 3 |
|
|
2025
Q1 | $37.3M | Buy |
99,279
+119
| +0.1% | +$44.7K | 3.21% | 5 |
|
|
2024
Q4 | $41.8M | Buy |
99,160
+2,277
| +2% | +$960K | 3.59% | 5 |
|
|
2024
Q3 | $41.7M | Sell |
96,883
-470
| -0.5% | -$202K | 3.62% | 3 |
|
|
2024
Q2 | $43.5M | Buy |
97,353
+3,230
| +3% | +$1.44M | 4.02% | 3 |
|
|
2024
Q1 | $39.6M | Sell |
94,123
-9,790
| -9% | -$4.12M | 3.85% | 2 |
|
|
2023
Q4 | $39.1M | Buy |
103,913
+240
| +0.2% | +$90.3K | 4.08% | 3 |
|
|
2023
Q3 | $32.7M | Buy |
103,673
+547
| +0.5% | +$173K | 3.9% | 4 |
|
|
2023
Q2 | $35.1M | Sell |
103,126
-282
| -0.3% | -$96K | 3.99% | 3 |
|
|
2023
Q1 | $29.8M | Buy |
103,408
+2,235
| +2% | +$644K | 3.54% | 4 |
|
|
2022
Q4 | $24.3M | Buy |
101,173
+426
| +0.4% | +$102K | 3.02% | 7 |
|
|
2022
Q3 | $23.5M | Buy |
100,747
+2,881
| +3% | +$671K | 3.22% | 6 |
|
|
2022
Q2 | $25.1M | Buy |
97,866
+1,566
| +2% | +$402K | 3.2% | 7 |
|
|
2022
Q1 | $29.7M | Sell |
96,300
-8,559
| -8% | -$2.64M | 3.69% | 5 |
|
|
2021
Q4 | $35.3M | Buy |
104,859
+674
| +0.6% | +$227K | 4.43% | 2 |
|
|
2021
Q3 | $29.4M | Buy |
104,185
+90
| +0.1% | +$25.4K | 4.13% | 2 |
|
|
2021
Q2 | $28.2M | Sell |
104,095
-82
| -0.1% | -$22.2K | 4.03% | 2 |
|
|
2021
Q1 | $24.6M | Sell |
104,177
-16,885
| -14% | -$3.98M | 3.77% | 2 |
|
|
2020
Q4 | $26.9M | Sell |
121,062
-199
| -0.2% | -$44.3K | 4.22% | 3 |
|
|
2020
Q3 | $25.5M | Sell |
121,261
-165
| -0.1% | -$34.7K | 4.54% | 2 |
|
|
2020
Q2 | $24.7M | Sell |
121,426
-6,788
| -5% | -$1.38M | 4.84% | 2 |
|
|
2020
Q1 | $20.2M | Sell |
128,214
-3,914
| -3% | -$617K | 5.03% | 2 |
|
|
2019
Q4 | $20.8M | Buy |
132,128
+1,588
| +1% | +$250K | 3.96% | 2 |
|
|
2019
Q3 | $18.1M | Sell |
130,540
-1,014
| -0.8% | -$141K | 3.84% | 2 |
|
|
2019
Q2 | $17.6M | Sell |
131,554
-3,345
| -2% | -$448K | 3.95% | 2 |
|
|
2019
Q1 | $15.9M | Sell |
134,899
-1,286
| -0.9% | -$152K | 3.77% | 2 |
|
|
2018
Q4 | $13.8M | Sell |
136,185
-3,473
| -2% | -$353K | 3.48% | 3 |
|
|
2018
Q3 | $16M | Sell |
139,658
-10,703
| -7% | -$1.22M | 3.89% | 2 |
|
|
2018
Q2 | $14.8M | Sell |
150,361
-4,450
| -3% | -$439K | 3.93% | 2 |
|
|
2018
Q1 | $14.1M | Buy |
154,811
+8,795
| +6% | +$803K | 3.91% | 2 |
|
|
2017
Q4 | $12.5M | Buy |
146,016
+1,398
| +1% | +$120K | 3.69% | 2 |
|
|
2017
Q3 | $10.8M | Buy |
144,618
+2,580
| +2% | +$192K | 3.47% | 2 |
|
|
2017
Q2 | $9.79M | Buy |
142,038
+4,655
| +3% | +$321K | 3.41% | 2 |
|
|
2017
Q1 | $9.05M | Sell |
137,383
-1,252
| -0.9% | -$82.5K | 3.43% | 2 |
|
|
2016
Q4 | $8.62M | Buy |
138,635
+6,351
| +5% | +$395K | 3.38% | 2 |
|
|
2016
Q3 | $7.62M | Buy |
132,284
+1,575
| +1% | +$90.7K | 3.37% | 2 |
|
|
2016
Q2 | $6.69M | Buy |
130,709
+2,900
| +2% | +$148K | 3.01% | 4 |
|
|
2016
Q1 | $7.06M | Buy |
127,809
+2,588
| +2% | +$143K | 3.43% | 2 |
|
|
2015
Q4 | $6.95M | Buy |
125,221
+3,868
| +3% | +$215K | 3.62% | 2 |
|
|
2015
Q3 | $5.37M | Buy |
121,353
+6,433
| +6% | +$285K | 3.42% | 1 |
|
|
2015
Q2 | $5.07M | Buy |
114,920
+8,258
| +8% | +$365K | 3.25% | 1 |
|
|
2015
Q1 | $4.34M | Sell |
106,662
-400
| -0.4% | -$16.3K | 2.94% | 3 |
|
|
2014
Q4 | $4.97M | Buy |
+107,062
| New | +$4.97M | 3.47% | 1 |
|