Buckingham Capital Management (Ohio)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.6M | Buy |
63,147
+609
| +1% | +$257K | 3.05% | 9 |
|
|
2024
Q3 | $26.9M | Sell |
62,538
-743
| -1% | -$320K | 3.08% | 8 |
|
|
2024
Q2 | $28.3M | Sell |
63,281
-749
| -1% | -$335K | 3.38% | 7 |
|
|
2024
Q1 | $26.9M | Sell |
64,030
-1,904
| -3% | -$801K | 3.3% | 8 |
|
|
2023
Q4 | $24.8M | Sell |
65,934
-3,134
| -5% | -$1.18M | 3.32% | 8 |
|
|
2023
Q3 | $21.8M | Sell |
69,068
-2,803
| -4% | -$885K | 3.32% | 7 |
|
|
2023
Q2 | $24.5M | Sell |
71,871
-1,443
| -2% | -$491K | 3.65% | 7 |
|
|
2023
Q1 | $21.1M | Buy |
73,314
+1,540
| +2% | +$444K | 3.38% | 8 |
|
|
2022
Q4 | $17.2M | Buy |
71,774
+2,983
| +4% | +$715K | 3% | 8 |
|
|
2022
Q3 | $16M | Buy |
68,791
+1,852
| +3% | +$431K | 3.11% | 8 |
|
|
2022
Q2 | $17.2M | Buy |
66,939
+679
| +1% | +$174K | 3.22% | 6 |
|
|
2022
Q1 | $20.4M | Sell |
66,260
-482
| -0.7% | -$149K | 3.35% | 6 |
|
|
2021
Q4 | $22.4M | Sell |
66,742
-1,868
| -3% | -$628K | 3.48% | 6 |
|
|
2021
Q3 | $19.3M | Sell |
68,610
-1,006
| -1% | -$284K | 3.17% | 7 |
|
|
2021
Q2 | $18.9M | Sell |
69,616
-2,004
| -3% | -$543K | 3.05% | 8 |
|
|
2021
Q1 | $16.9M | Sell |
71,620
-80
| -0.1% | -$18.9K | 2.84% | 8 |
|
|
2020
Q4 | $15.9M | Sell |
71,700
-561
| -0.8% | -$125K | 2.81% | 9 |
|
|
2020
Q3 | $15.2M | Sell |
72,261
-1,180
| -2% | -$248K | 3.02% | 8 |
|
|
2020
Q2 | $14.9M | Sell |
73,441
-4,949
| -6% | -$1.01M | 3.26% | 6 |
|
|
2020
Q1 | $12.4M | Sell |
78,390
-17,412
| -18% | -$2.75M | 3.11% | 6 |
|
|
2019
Q4 | $15.1M | Sell |
95,802
-1,362
| -1% | -$215K | 2.62% | 8 |
|
|
2019
Q3 | $13.5M | Sell |
97,164
-1,306
| -1% | -$182K | 2.51% | 8 |
|
|
2019
Q2 | $13.2M | Sell |
98,470
-2,393
| -2% | -$321K | 2.49% | 8 |
|
|
2019
Q1 | $11.9M | Sell |
100,863
-881
| -0.9% | -$104K | 2.34% | 8 |
|
|
2018
Q4 | $10.3M | Buy |
101,744
+1,124
| +1% | +$114K | 2.27% | 7 |
|
|
2018
Q3 | $11.5M | Sell |
100,620
-4,489
| -4% | -$513K | 2.25% | 8 |
|
|
2018
Q2 | $10.4M | Sell |
105,109
-4,516
| -4% | -$445K | 2.1% | 10 |
|
|
2018
Q1 | $10M | Sell |
109,625
-1,474
| -1% | -$135K | 2.09% | 8 |
|
|
2017
Q4 | $9.5M | Sell |
111,099
-513
| -0.5% | -$43.9K | 1.99% | 8 |
|
|
2017
Q3 | $8.31M | Buy |
111,612
+1,542
| +1% | +$115K | 1.84% | 8 |
|
|
2017
Q2 | $7.59M | Sell |
110,070
-5,254
| -5% | -$362K | 1.75% | 10 |
|
|
2017
Q1 | $7.6M | Sell |
115,324
-498
| -0.4% | -$32.8K | 1.78% | 8 |
|
|
2016
Q4 | $7.2M | Sell |
115,822
-505
| -0.4% | -$31.4K | 1.79% | 8 |
|
|
2016
Q3 | $6.7M | Buy |
116,327
+3,759
| +3% | +$217K | 1.71% | 7 |
|
|
2016
Q2 | $5.76M | Buy |
112,568
+10,875
| +11% | +$556K | 1.53% | 11 |
|
|
2016
Q1 | $5.62M | Buy |
101,693
+33,634
| +49% | +$1.86M | 1.53% | 9 |
|
|
2015
Q4 | $3.78M | Sell |
68,059
-545
| -0.8% | -$30.2K | 1.06% | 20 |
|
|
2015
Q3 | $3.04M | Sell |
68,604
-94
| -0.1% | -$4.16K | 0.89% | 23 |
|
|
2015
Q2 | $3.05M | Buy |
68,698
+88
| +0.1% | +$3.91K | 0.85% | 25 |
|
|
2015
Q1 | $2.79M | Buy |
68,610
+291
| +0.4% | +$11.8K | 0.8% | 32 |
|
|
2014
Q4 | $3.17M | Sell |
68,319
-1,086
| -2% | -$50.4K | 0.94% | 28 |
|
|
2014
Q3 | $3.22M | Buy |
69,405
+590
| +0.9% | +$27.4K | 1% | 24 |
|
|
2014
Q2 | $2.87M | Buy |
68,815
+6,328
| +10% | +$264K | 0.91% | 30 |
|
|
2014
Q1 | $2.56M | Sell |
62,487
-1,399
| -2% | -$57.3K | 0.86% | 32 |
|
|
2013
Q4 | $2.39M | Sell |
63,886
-985
| -2% | -$36.8K | 0.84% | 29 |
|
|
2013
Q3 | $2.16M | Sell |
64,871
-3,480
| -5% | -$116K | 0.88% | 32 |
|
|
2013
Q2 | $2.36M | Buy |
+68,351
| New | +$2.36M | 0.97% | 27 |
|