Callahan Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
124,628
-74
| -0.1% | -$36.8K | 5.57% | 2 |
|
|
2025
Q1 | $46.8M | Buy |
124,702
+1,688
| +1% | +$634K | 4.46% | 2 |
|
|
2024
Q4 | $51.9M | Buy |
123,014
+6,953
| +6% | +$2.93M | 4.88% | 2 |
|
|
2024
Q3 | $49.9M | Sell |
116,061
-323
| -0.3% | -$139K | 4.87% | 2 |
|
|
2024
Q2 | $52M | Buy |
116,384
+220
| +0.2% | +$98.3K | 5.41% | 2 |
|
|
2024
Q1 | $48.9M | Sell |
116,164
-748
| -0.6% | -$315K | 5.13% | 2 |
|
|
2023
Q4 | $44M | Sell |
116,912
-497
| -0.4% | -$187K | 5.1% | 2 |
|
|
2023
Q3 | $37.1M | Sell |
117,409
-977
| -0.8% | -$308K | 4.66% | 2 |
|
|
2023
Q2 | $40.3M | Sell |
118,386
-47
| -0% | -$16K | 4.9% | 1 |
|
|
2023
Q1 | $34.1M | Sell |
118,433
-618
| -0.5% | -$178K | 4.41% | 1 |
|
|
2022
Q4 | $28.6M | Buy |
119,051
+1,900
| +2% | +$456K | 3.91% | 1 |
|
|
2022
Q3 | $27.3M | Buy |
117,151
+782
| +0.7% | +$182K | 3.92% | 2 |
|
|
2022
Q2 | $29.9M | Buy |
116,369
+570
| +0.5% | +$146K | 3.98% | 1 |
|
|
2022
Q1 | $35.7M | Buy |
115,799
+673
| +0.6% | +$207K | 4.07% | 2 |
|
|
2021
Q4 | $38.7M | Sell |
115,126
-634
| -0.5% | -$213K | 4.34% | 2 |
|
|
2021
Q3 | $32.6M | Sell |
115,760
-1,708
| -1% | -$482K | 4.11% | 1 |
|
|
2021
Q2 | $31.8M | Hold |
117,468
| – | – | 4.04% | 2 |
|
|
2021
Q1 | $27.7M | Sell |
117,468
-2,531
| -2% | -$597K | 3.75% | 2 |
|
|
2020
Q4 | $26.7M | Sell |
119,999
-3,765
| -3% | -$837K | 3.91% | 2 |
|
|
2020
Q3 | $26M | Sell |
123,764
-7,446
| -6% | -$1.57M | 4.26% | 2 |
|
|
2020
Q2 | $26.7M | Sell |
131,210
-375
| -0.3% | -$76.3K | 4.73% | 2 |
|
|
2020
Q1 | $20.8M | Sell |
131,585
-8,010
| -6% | -$1.26M | 4.36% | 2 |
|
|
2019
Q4 | $22M | Sell |
139,595
-4,226
| -3% | -$666K | 3.53% | 2 |
|
|
2019
Q3 | $20M | Sell |
143,821
-2,993
| -2% | -$416K | 3.49% | 2 |
|
|
2019
Q2 | $19.7M | Sell |
146,814
-6,062
| -4% | -$812K | 3.53% | 2 |
|
|
2019
Q1 | $18M | Sell |
152,876
-421
| -0.3% | -$49.7K | 3.36% | 2 |
|
|
2018
Q4 | $15.6M | Sell |
153,297
-4,164
| -3% | -$423K | 3.32% | 2 |
|
|
2018
Q3 | $18M | Sell |
157,461
-5,186
| -3% | -$593K | 3.34% | 2 |
|
|
2018
Q2 | $16M | Sell |
162,647
-5,403
| -3% | -$533K | 3.16% | 2 |
|
|
2018
Q1 | $15.3M | Sell |
168,050
-3,303
| -2% | -$301K | 3.14% | 2 |
|
|
2017
Q4 | $14.7M | Sell |
171,353
-6,757
| -4% | -$578K | 2.91% | 2 |
|
|
2017
Q3 | $13.3M | Buy |
178,110
+1,323
| +0.7% | +$98.5K | 2.79% | 3 |
|
|
2017
Q2 | $12.2M | Buy |
176,787
+1,436
| +0.8% | +$99K | 2.65% | 5 |
|
|
2017
Q1 | $11.5M | Sell |
175,351
-2,218
| -1% | -$146K | 2.6% | 5 |
|
|
2016
Q4 | $11M | Sell |
177,569
-2,105
| -1% | -$131K | 2.66% | 5 |
|
|
2016
Q3 | $10.3M | Buy |
179,674
+10,201
| +6% | +$588K | 2.59% | 6 |
|
|
2016
Q2 | $8.67M | Buy |
169,473
+2,972
| +2% | +$152K | 2.28% | 11 |
|
|
2016
Q1 | $9.2M | Buy |
166,501
+116
| +0.1% | +$6.41K | 2.52% | 7 |
|
|
2015
Q4 | $9.23M | Buy |
166,385
+3,885
| +2% | +$216K | 2.63% | 6 |
|
|
2015
Q3 | $7.19M | Buy |
162,500
+7,390
| +5% | +$327K | 2.21% | 12 |
|
|
2015
Q2 | $6.85M | Buy |
155,110
+6,911
| +5% | +$305K | 1.97% | 16 |
|
|
2015
Q1 | $6.03M | Buy |
148,199
+2,529
| +2% | +$103K | 1.76% | 18 |
|
|
2014
Q4 | $6.77M | Buy |
145,670
+1,371
| +1% | +$63.7K | 1.99% | 10 |
|
|
2014
Q3 | $6.69M | Buy |
144,299
+3,575
| +3% | +$166K | 2.07% | 7 |
|
|
2014
Q2 | $5.87M | Buy |
140,724
+7,599
| +6% | +$317K | 1.86% | 12 |
|
|
2014
Q1 | $5.46M | Buy |
133,125
+3,612
| +3% | +$148K | 1.86% | 11 |
|
|
2013
Q4 | $4.85M | Buy |
129,513
+2,993
| +2% | +$112K | 1.69% | 15 |
|
|
2013
Q3 | $4.21M | Buy |
126,520
+9,417
| +8% | +$313K | 1.61% | 19 |
|
|
2013
Q2 | $4.05M | Buy |
+117,103
| New | +$4.05M | 1.65% | 20 |
|