CH
Canton Hathaway’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
24,246
+10
| +0% | +$4.97K | 2.46% | 3 |
|
|
2025
Q1 | $9.1M | Buy |
24,236
+7,600
| +46% | +$2.85M | 1.84% | 7 |
|
|
2024
Q4 | $7.01M | Sell |
16,636
-25
| -0.2% | -$10.5K | 1.75% | 6 |
|
|
2024
Q3 | $7.17M | Hold |
16,661
| – | – | 1.79% | 6 |
|
|
2024
Q2 | $7.45M | Hold |
16,661
| – | – | 2.04% | 6 |
|
|
2024
Q1 | $7.01M | Sell |
16,661
-1,500
| -8% | -$631K | 1.88% | 6 |
|
|
2023
Q4 | $6.83M | Sell |
18,161
-300
| -2% | -$113K | 2.06% | 5 |
|
|
2023
Q3 | $5.83M | Sell |
18,461
-1,275
| -6% | -$403K | 1.85% | 6 |
|
|
2023
Q2 | $6.72M | Hold |
19,736
| – | – | 2.1% | 6 |
|
|
2023
Q1 | $5.69M | Hold |
19,736
| – | – | 1.94% | 7 |
|
|
2022
Q4 | $4.73M | Sell |
19,736
-520
| -3% | -$125K | 1.65% | 7 |
|
|
2022
Q3 | $4.72M | Sell |
20,256
-285
| -1% | -$66.4K | 1.72% | 7 |
|
|
2022
Q2 | $5.28M | Buy |
20,541
+77
| +0.4% | +$19.8K | 1.84% | 7 |
|
|
2022
Q1 | $6.31M | Sell |
20,464
-171
| -0.8% | -$52.7K | 1.77% | 6 |
|
|
2021
Q4 | $6.94M | Sell |
20,635
-2,235
| -10% | -$752K | 1.88% | 7 |
|
|
2021
Q3 | $6.45M | Buy |
22,870
+1,000
| +5% | +$282K | 1.85% | 7 |
|
|
2021
Q2 | $5.93M | Sell |
21,870
-107
| -0.5% | -$29K | 1.73% | 7 |
|
|
2021
Q1 | $5.18M | Buy |
21,977
+79
| +0.4% | +$18.6K | 1.65% | 7 |
|
|
2020
Q4 | $4.87M | Buy |
21,898
+805
| +4% | +$179K | 1.64% | 7 |
|
|
2020
Q3 | $4.44M | Sell |
21,093
-450
| -2% | -$94.6K | 1.82% | 5 |
|
|
2020
Q2 | $4.38M | Sell |
21,543
-188
| -0.9% | -$38.3K | 2.86% | 2 |
|
|
2020
Q1 | $3.43M | Sell |
21,731
-777
| -3% | -$123K | 2.44% | 3 |
|
|
2019
Q4 | $3.55M | Sell |
22,508
-50
| -0.2% | -$7.89K | 1.82% | 3 |
|
|
2019
Q3 | $3.14M | Buy |
22,558
+374
| +2% | +$52K | 1.74% | 3 |
|
|
2019
Q2 | $2.97M | Buy |
22,184
+121
| +0.5% | +$16.2K | 1.66% | 3 |
|
|
2019
Q1 | $2.6M | Buy |
22,063
+2,020
| +10% | +$238K | 1.51% | 3 |
|
|
2018
Q4 | $2.04M | Buy |
20,043
+5,550
| +38% | +$564K | 1.32% | 3 |
|
|
2018
Q3 | $1.66M | Buy |
+14,493
| New | +$1.66M | 1.04% | 9 |
|