Blue Fin Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
+97,919
| New | +$48.7M | 8.29% | 2 |
|
|
2024
Q4 | $40.1M | Buy |
95,112
+948
| +1% | +$400K | 7.39% | 3 |
|
|
2024
Q3 | $40.5M | Buy |
94,164
+624
| +0.7% | +$269K | 7.7% | 3 |
|
|
2024
Q2 | $41.8M | Buy |
93,540
+5,182
| +6% | +$2.32M | 8.35% | 3 |
|
|
2024
Q1 | $37.2M | Sell |
88,358
-49
| -0.1% | -$20.6K | 8.29% | 2 |
|
|
2023
Q4 | $33.2M | Buy |
88,407
+5,865
| +7% | +$2.21M | 8.53% | 3 |
|
|
2023
Q3 | $26.1M | Buy |
82,542
+873
| +1% | +$276K | 7.61% | 3 |
|
|
2023
Q2 | $27.8M | Sell |
81,669
-989
| -1% | -$337K | 7.94% | 3 |
|
|
2023
Q1 | $25.2M | Sell |
82,658
-42
| -0.1% | -$12.8K | 8.16% | 2 |
|
|
2022
Q4 | $19.8M | Sell |
82,700
-1,602
| -2% | -$384K | 7.26% | 2 |
|
|
2022
Q3 | $19.6M | Buy |
84,302
+80
| +0.1% | +$18.6K | 7.42% | 2 |
|
|
2022
Q2 | $21.6M | Sell |
84,222
-1,648
| -2% | -$423K | 7.66% | 2 |
|
|
2022
Q1 | $26.5M | Buy |
85,870
+577
| +0.7% | +$178K | 7.67% | 2 |
|
|
2021
Q4 | $28.7M | Sell |
85,293
-2,219
| -3% | -$746K | 7.94% | 2 |
|
|
2021
Q3 | $24.7M | Sell |
87,512
-9
| -0% | -$2.54K | 7.53% | 2 |
|
|
2021
Q2 | $23.7M | Sell |
87,521
-285
| -0.3% | -$77.2K | 7.3% | 2 |
|
|
2021
Q1 | $20.7M | Buy |
87,806
+1,200
| +1% | +$283K | 7.09% | 2 |
|
|
2020
Q4 | $19.3M | Buy |
86,606
+3,165
| +4% | +$704K | 6.89% | 3 |
|
|
2020
Q3 | $17.6M | Buy |
83,441
+537
| +0.6% | +$113K | 7.1% | 3 |
|
|
2020
Q2 | $16.9M | Buy |
82,904
+6,641
| +9% | +$1.35M | 7.47% | 2 |
|
|
2020
Q1 | $12M | Buy |
76,263
+3,888
| +5% | +$613K | 6.64% | 2 |
|
|
2019
Q4 | $11.4M | Buy |
72,375
+2,686
| +4% | +$423K | 5.37% | 2 |
|
|
2019
Q3 | $9.69M | Sell |
69,689
-778
| -1% | -$108K | 5.07% | 2 |
|
|
2019
Q2 | $9.44M | Buy |
70,467
+1,518
| +2% | +$203K | 4.86% | 3 |
|
|
2019
Q1 | $8.13M | Buy |
68,949
+1,924
| +3% | +$227K | 4.27% | 3 |
|
|
2018
Q4 | $6.81M | Sell |
67,025
-886
| -1% | -$90K | 4.07% | 3 |
|
|
2018
Q3 | $7.77M | Buy |
67,911
+2,068
| +3% | +$237K | 3.85% | 3 |
|
|
2018
Q2 | $6.49M | Buy |
65,843
+1,831
| +3% | +$181K | 3.47% | 5 |
|
|
2018
Q1 | $5.84M | Buy |
64,012
+2,520
| +4% | +$230K | 3.3% | 6 |
|
|
2017
Q4 | $5.26M | Buy |
61,492
+1,350
| +2% | +$115K | 3.06% | 6 |
|
|
2017
Q3 | $4.48M | Sell |
60,142
-270
| -0.4% | -$20.1K | 2.75% | 6 |
|
|
2017
Q2 | $4.16M | Sell |
60,412
-2,395
| -4% | -$165K | 2.68% | 6 |
|
|
2017
Q1 | $4.14M | Sell |
62,807
-315
| -0.5% | -$20.7K | 2.53% | 6 |
|
|
2016
Q4 | $3.92M | Buy |
63,122
+11,853
| +23% | +$736K | 2.59% | 5 |
|
|
2016
Q3 | $2.95M | Sell |
51,269
-810
| -2% | -$46.7K | 2.39% | 6 |
|
|
2016
Q2 | $2.67M | Sell |
52,079
-1,375
| -3% | -$70.4K | 2.21% | 6 |
|
|
2016
Q1 | $2.95M | Sell |
53,454
-4,909
| -8% | -$271K | 2.51% | 6 |
|
|
2015
Q4 | $3.24M | Sell |
58,363
-290
| -0.5% | -$16.1K | 2.49% | 5 |
|
|
2015
Q3 | $2.6M | Sell |
58,653
-500
| -0.8% | -$22.1K | 2.02% | 8 |
|
|
2015
Q2 | $2.61M | Buy |
59,153
+40
| +0.1% | +$1.77K | 1.88% | 8 |
|
|
2015
Q1 | $2.4M | Sell |
59,113
-325
| -0.5% | -$13.2K | 1.74% | 10 |
|
|
2014
Q4 | $2.76M | Buy |
59,438
+758
| +1% | +$35.2K | 2.08% | 7 |
|
|
2014
Q3 | $2.72M | Buy |
58,680
+591
| +1% | +$27.4K | 2.16% | 7 |
|
|
2014
Q2 | $2.42M | Buy |
58,089
+3,620
| +7% | +$151K | 1.94% | 8 |
|
|
2014
Q1 | $2.23M | Buy |
54,469
+2,555
| +5% | +$105K | 1.97% | 10 |
|
|
2013
Q4 | $1.94M | Buy |
+51,914
| New | +$1.94M | 1.73% | 14 |
|