Boltwood 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 | $8.95M | Buy |
17,986
+996
| +6% | +$495K | 2.54% | 7 |
|
|
2025
Q1 | $6.38M | Buy |
16,990
+736
| +5% | +$276K | 1.94% | 11 |
|
|
2024
Q4 | $6.85M | Sell |
16,254
-338
| -2% | -$142K | 2.09% | 10 |
|
|
2024
Q3 | $7.14M | Buy |
16,592
+290
| +2% | +$125K | 2.12% | 9 |
|
|
2024
Q2 | $7.29M | Sell |
16,302
-705
| -4% | -$315K | 2.28% | 9 |
|
|
2024
Q1 | $7.16M | Sell |
17,007
-75
| -0.4% | -$31.6K | 2.22% | 9 |
|
|
2023
Q4 | $6.42M | Sell |
17,082
-30
| -0.2% | -$11.3K | 2.13% | 11 |
|
|
2023
Q3 | $5.4M | Sell |
17,112
-161
| -0.9% | -$50.8K | 2% | 12 |
|
|
2023
Q2 | $5.88M | Sell |
17,273
-260
| -1% | -$88.5K | 2.12% | 9 |
|
|
2023
Q1 | $5.05M | Buy |
17,533
+1,028
| +6% | +$296K | 1.89% | 13 |
|
|
2022
Q4 | $3.96M | Sell |
16,505
-96
| -0.6% | -$23K | 1.61% | 15 |
|
|
2022
Q3 | $3.87M | Sell |
16,601
-2,375
| -13% | -$553K | 1.77% | 13 |
|
|
2022
Q2 | $4.87M | Buy |
18,976
+112
| +0.6% | +$28.8K | 2.11% | 10 |
|
|
2022
Q1 | $5.82M | Buy |
18,864
+795
| +4% | +$245K | 2.25% | 6 |
|
|
2021
Q4 | $6.08M | Sell |
18,069
-198
| -1% | -$66.6K | 2.25% | 6 |
|
|
2021
Q3 | $5.15M | Sell |
18,267
-200
| -1% | -$56.4K | 2.08% | 8 |
|
|
2021
Q2 | $5M | Sell |
18,467
-37
| -0.2% | -$10K | 2.08% | 7 |
|
|
2021
Q1 | $4.36M | Sell |
18,504
-665
| -3% | -$157K | 1.94% | 11 |
|
|
2020
Q4 | $4.26M | Sell |
19,169
-360
| -2% | -$80.1K | 2.07% | 7 |
|
|
2020
Q3 | $4.11M | Sell |
19,529
-315
| -2% | -$66.3K | 2.29% | 4 |
|
|
2020
Q2 | $4.04M | Sell |
19,844
-565
| -3% | -$115K | 2.44% | 4 |
|
|
2020
Q1 | $3.22M | Sell |
20,409
-175
| -0.9% | -$27.6K | 2.28% | 5 |
|
|
2019
Q4 | $3.25M | Sell |
20,584
-250
| -1% | -$39.4K | 1.82% | 11 |
|
|
2019
Q3 | $2.9M | Sell |
20,834
-20
| -0.1% | -$2.78K | 1.82% | 12 |
|
|
2019
Q2 | $2.79M | Sell |
20,854
-108
| -0.5% | -$14.5K | 1.78% | 15 |
|
|
2019
Q1 | $2.47M | Sell |
20,962
-1,900
| -8% | -$224K | 1.61% | 18 |
|
|
2018
Q4 | $2.32M | Sell |
22,862
-475
| -2% | -$48.2K | 1.59% | 20 |
|
|
2018
Q3 | $2.67M | Sell |
23,337
-500
| -2% | -$57.2K | 1.59% | 15 |
|
|
2018
Q2 | $2.35M | Sell |
23,837
-5,260
| -18% | -$519K | 1.53% | 17 |
|
|
2018
Q1 | $2.66M | Sell |
29,097
-4,105
| -12% | -$375K | 1.82% | 13 |
|
|
2017
Q4 | $2.84M | Hold |
33,202
| – | – | 1.74% | 12 |
|
|
2017
Q3 | $2.47M | Sell |
33,202
-525
| -2% | -$39.1K | 1.61% | 14 |
|
|
2017
Q2 | $2.32M | Buy |
33,727
+375
| +1% | +$25.8K | 1.57% | 14 |
|
|
2017
Q1 | $2.2M | Sell |
33,352
-650
| -2% | -$42.8K | 1.54% | 16 |
|
|
2016
Q4 | $2.11M | Sell |
34,002
-200
| -0.6% | -$12.4K | 1.61% | 17 |
|
|
2016
Q3 | $1.97M | Buy |
34,202
+600
| +2% | +$34.6K | 1.58% | 15 |
|
|
2016
Q2 | $1.72M | Sell |
33,602
-100
| -0.3% | -$5.12K | 1.43% | 17 |
|
|
2016
Q1 | $1.86M | Buy |
33,702
+1,000
| +3% | +$55.2K | 1.64% | 16 |
|
|
2015
Q4 | $1.81M | Buy |
32,702
+250
| +0.8% | +$13.9K | 1.66% | 16 |
|
|
2015
Q3 | $1.44M | Sell |
32,452
-800
| -2% | -$35.4K | 1.53% | 20 |
|
|
2015
Q2 | $1.47M | Sell |
33,252
-109,404
| -77% | -$4.83M | 1.44% | 24 |
|
|
2015
Q1 | $5.8M | Hold |
142,656
| – | – | 1.7% | 20 |
|
|
2014
Q4 | $6.63M | Sell |
142,656
-450
| -0.3% | -$20.9K | 1.89% | 20 |
|
|
2014
Q3 | $6.63M | Sell |
143,106
-6,800
| -5% | -$315K | 1.97% | 21 |
|
|
2014
Q2 | $6.25M | Sell |
149,906
-200
| -0.1% | -$8.34K | 1.85% | 21 |
|
|
2014
Q1 | $6.15M | Sell |
150,106
-200
| -0.1% | -$8.2K | 1.94% | 21 |
|
|
2013
Q4 | $5.62M | Sell |
150,306
-250
| -0.2% | -$9.35K | 1.84% | 19 |
|
|
2013
Q3 | $5.01M | Sell |
150,556
-15,916
| -10% | -$530K | 1.81% | 21 |
|
|
2013
Q2 | $5.75M | Buy |
+166,472
| New | +$5.75M | 2.37% | 16 |
|