Cannell & Spears’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Sell |
748,233
-31,317
| -4% | -$15.6M | 7.52% | 1 |
|
|
2025
Q1 | $293M | Buy |
779,550
+251
| +0% | +$94.2K | 6.3% | 1 |
|
|
2024
Q4 | $328M | Sell |
779,299
-52,092
| -6% | -$22M | 6.75% | 1 |
|
|
2024
Q3 | $358M | Sell |
831,391
-12,413
| -1% | -$5.34M | 7.04% | 1 |
|
|
2024
Q2 | $377M | Sell |
843,804
-13,956
| -2% | -$6.24M | 7.82% | 1 |
|
|
2024
Q1 | $361M | Buy |
857,760
+511,085
| +147% | +$215M | 7.46% | 1 |
|
|
2023
Q4 | $130M | Sell |
346,675
-584
| -0.2% | -$220K | 10.38% | 1 |
|
|
2023
Q3 | $110M | Sell |
347,259
-3,474
| -1% | -$1.1M | 9.4% | 1 |
|
|
2023
Q2 | $119M | Sell |
350,733
-5,148
| -1% | -$1.75M | 9.74% | 1 |
|
|
2023
Q1 | $103M | Sell |
355,881
-23,454
| -6% | -$6.76M | 9.19% | 1 |
|
|
2022
Q4 | $91M | Sell |
379,335
-529
| -0.1% | -$127K | 8.67% | 1 |
|
|
2022
Q3 | $88.5M | Buy |
379,864
+741
| +0.2% | +$173K | 8.73% | 1 |
|
|
2022
Q2 | $97.4M | Sell |
379,123
-640
| -0.2% | -$164K | 8.78% | 1 |
|
|
2022
Q1 | $117M | Sell |
379,763
-13,677
| -3% | -$4.22M | 8.69% | 1 |
|
|
2021
Q4 | $132M | Sell |
393,440
-3,939
| -1% | -$1.32M | 8.93% | 1 |
|
|
2021
Q3 | $112M | Sell |
397,379
-3,197
| -0.8% | -$901K | 8.1% | 1 |
|
|
2021
Q2 | $109M | Sell |
400,576
-2,148
| -0.5% | -$582K | 7.8% | 1 |
|
|
2021
Q1 | $95M | Buy |
402,724
+3,182
| +0.8% | +$750K | 7.34% | 1 |
|
|
2020
Q4 | $88.9M | Sell |
399,542
-8,432
| -2% | -$1.88M | 7.42% | 1 |
|
|
2020
Q3 | $85.8M | Sell |
407,974
-2,463
| -0.6% | -$518K | 8.17% | 1 |
|
|
2020
Q2 | $83.5M | Sell |
410,437
-48,672
| -11% | -$9.91M | 8.78% | 1 |
|
|
2020
Q1 | $72.4M | Sell |
459,109
-1,913
| -0.4% | -$302K | 8.86% | 1 |
|
|
2019
Q4 | $72.7M | Sell |
461,022
-26,945
| -6% | -$4.25M | 7.78% | 1 |
|
|
2019
Q3 | $67.8M | Sell |
487,967
-7,387
| -1% | -$1.03M | 7.87% | 1 |
|
|
2019
Q2 | $66.4M | Sell |
495,354
-9,567
| -2% | -$1.28M | 7.79% | 1 |
|
|
2019
Q1 | $59.6M | Buy |
504,921
+215
| +0% | +$25.4K | 7.6% | 1 |
|
|
2018
Q4 | $51.3M | Sell |
504,706
-16,929
| -3% | -$1.72M | 7.52% | 1 |
|
|
2018
Q3 | $59.7M | Sell |
521,635
-8,397
| -2% | -$960K | 7.13% | 1 |
|
|
2018
Q2 | $52.3M | Sell |
530,032
-3,843
| -0.7% | -$379K | 6.79% | 1 |
|
|
2018
Q1 | $48.7M | Sell |
533,875
-5,730
| -1% | -$523K | 6.34% | 1 |
|
|
2017
Q4 | $46.2M | Sell |
539,605
-2,460
| -0.5% | -$210K | 5.62% | 1 |
|
|
2017
Q3 | $40.4M | Sell |
542,065
-6,920
| -1% | -$515K | 4.83% | 3 |
|
|
2017
Q2 | $37.8M | Sell |
548,985
-17,561
| -3% | -$1.21M | 4.7% | 4 |
|
|
2017
Q1 | $37.3M | Sell |
566,546
-269
| -0% | -$17.7K | 4.72% | 4 |
|
|
2016
Q4 | $35.2M | Sell |
566,815
-32,382
| -5% | -$2.01M | 4.52% | 6 |
|
|
2016
Q3 | $34.5M | Sell |
599,197
-38,025
| -6% | -$2.19M | 4.34% | 6 |
|
|
2016
Q2 | $32.6M | Sell |
637,222
-3,728
| -0.6% | -$191K | 4.14% | 9 |
|
|
2016
Q1 | $35.4M | Sell |
640,950
-5,171
| -0.8% | -$286K | 4.32% | 9 |
|
|
2015
Q4 | $35.8M | Sell |
646,121
-10,725
| -2% | -$595K | 4.1% | 10 |
|
|
2015
Q3 | $29.1M | Buy |
656,846
+16,894
| +3% | +$748K | 3.32% | 15 |
|
|
2015
Q2 | $28.3M | Buy |
639,952
+6,084
| +1% | +$269K | 3.13% | 14 |
|
|
2015
Q1 | $25.8M | Buy |
633,868
+33,460
| +6% | +$1.36M | 3.08% | 16 |
|
|
2014
Q4 | $27.9M | Buy |
600,408
+9,650
| +2% | +$448K | 3.1% | 15 |
|
|
2014
Q3 | $27.4M | Sell |
590,758
-13,718
| -2% | -$636K | 3.27% | 11 |
|
|
2014
Q2 | $25.2M | Sell |
604,476
-239,763
| -28% | -$10M | 2.98% | 17 |
|
|
2014
Q1 | $34.6M | Sell |
844,239
-19,140
| -2% | -$785K | 4.35% | 3 |
|
|
2013
Q4 | $32.3M | Sell |
863,379
-19,885
| -2% | -$744K | 4.03% | 7 |
|
|
2013
Q3 | $29.4M | Buy |
883,264
+9,835
| +1% | +$327K | 3.83% | 7 |
|
|
2013
Q2 | $30.2M | Buy |
+873,429
| New | +$30.2M | 4.45% | 6 |
|