Brown, Lisle/Cummings’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
29,705
-199
| -0.7% | -$99K | 3.93% | 2 |
|
|
2025
Q1 | $11.2M | Buy |
29,904
+76
| +0.3% | +$28.5K | 3.25% | 3 |
|
|
2024
Q4 | $12.6M | Sell |
29,828
-40
| -0.1% | -$16.9K | 3.75% | 2 |
|
|
2024
Q3 | $12.9M | Buy |
29,868
+1,265
| +4% | +$544K | 3.91% | 2 |
|
|
2024
Q2 | $12.8M | Buy |
28,603
+2,783
| +11% | +$1.24M | 4.17% | 2 |
|
|
2024
Q1 | $10.9M | Buy |
25,820
+678
| +3% | +$285K | 3.69% | 2 |
|
|
2023
Q4 | $9.45M | Buy |
25,142
+4,817
| +24% | +$1.81M | 3.51% | 3 |
|
|
2023
Q3 | $6.42M | Buy |
20,325
+90
| +0.4% | +$28.4K | 2.9% | 4 |
|
|
2023
Q2 | $6.89M | Buy |
20,235
+971
| +5% | +$331K | 3.08% | 3 |
|
|
2023
Q1 | $5.55M | Buy |
19,264
+325
| +2% | +$93.7K | 2.82% | 3 |
|
|
2022
Q4 | $4.54M | Buy |
18,939
+1,402
| +8% | +$336K | 2.44% | 6 |
|
|
2022
Q3 | $4.08M | Sell |
17,537
-15
| -0.1% | -$3.49K | 2.38% | 6 |
|
|
2022
Q2 | $4.51M | Buy |
17,552
+1
| +0% | +$257 | 2.49% | 6 |
|
|
2022
Q1 | $5.41M | Buy |
17,551
+1,103
| +7% | +$340K | 2.6% | 5 |
|
|
2021
Q4 | $5.53M | Buy |
+16,448
| New | +$5.53M | 2.76% | 4 |
|