CAM
Capco Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
97,749
-2,034
| -2% | -$1.01M | 10.23% | 4 |
|
|
2025
Q1 | $37.5M | Sell |
99,783
-2,802
| -3% | -$1.05M | 8.86% | 5 |
|
|
2024
Q4 | $43.2M | Sell |
102,585
-1,632
| -2% | -$688K | 9.72% | 4 |
|
|
2024
Q3 | $44.8M | Sell |
104,217
-849
| -0.8% | -$365K | 10.37% | 3 |
|
|
2024
Q2 | $47M | Buy |
105,066
+1,358
| +1% | +$607K | 11.11% | 3 |
|
|
2024
Q1 | $43.6M | Sell |
103,708
-37,283
| -26% | -$15.7M | 10.47% | 3 |
|
|
2023
Q4 | $53M | Sell |
140,991
-1,256
| -0.9% | -$472K | 12.72% | 3 |
|
|
2023
Q3 | $44.9M | Buy |
142,247
+92
| +0.1% | +$29K | 11.65% | 3 |
|
|
2023
Q2 | $48.4M | Sell |
142,155
-1,901
| -1% | -$647K | 12.46% | 2 |
|
|
2023
Q1 | $41.5M | Sell |
144,056
-6,012
| -4% | -$1.73M | 10.86% | 4 |
|
|
2022
Q4 | $36M | Buy |
150,068
+14,841
| +11% | +$3.56M | 10.17% | 4 |
|
|
2022
Q3 | $31.5M | Buy |
135,227
+146
| +0.1% | +$34K | 10.56% | 3 |
|
|
2022
Q2 | $34.7M | Buy |
135,081
+14,484
| +12% | +$3.72M | 10.47% | 4 |
|
|
2022
Q1 | $37.2M | Sell |
120,597
-1,493
| -1% | -$460K | 9.59% | 6 |
|
|
2021
Q4 | $41.1M | Sell |
122,090
-531
| -0.4% | -$179K | 11.33% | 3 |
|
|
2021
Q3 | $34.6M | Sell |
122,621
-31,805
| -21% | -$8.97M | 10.13% | 4 |
|
|
2021
Q2 | $41.8M | Sell |
154,426
-5,963
| -4% | -$1.62M | 12.26% | 1 |
|
|
2021
Q1 | $37.8M | Sell |
160,389
-99
| -0.1% | -$23.3K | 12.78% | 3 |
|
|
2020
Q4 | $35.7M | Sell |
160,488
-5,172
| -3% | -$1.15M | 12.3% | 3 |
|
|
2020
Q3 | $34.8M | Sell |
165,660
-11,490
| -6% | -$2.42M | 13.84% | 2 |
|
|
2020
Q2 | $36.1M | Buy |
177,150
+943
| +0.5% | +$192K | 15.47% | 2 |
|
|
2020
Q1 | $27.8M | Sell |
176,207
-31,439
| -15% | -$4.96M | 13.17% | 2 |
|
|
2019
Q4 | $32.7M | Buy |
207,646
+339
| +0.2% | +$53.5K | 14.82% | 1 |
|
|
2019
Q3 | $28.8M | Buy |
207,307
+7,356
| +4% | +$1.02M | 14.35% | 1 |
|
|
2019
Q2 | $26.8M | Sell |
199,951
-1,317
| -0.7% | -$176K | 14.8% | 1 |
|
|
2019
Q1 | $23.7M | Sell |
201,268
-271
| -0.1% | -$32K | 13.7% | 2 |
|
|
2018
Q4 | $20.5M | Buy |
201,539
+6,789
| +3% | +$690K | 13.46% | 1 |
|
|
2018
Q3 | $22.3M | Sell |
194,750
-147
| -0.1% | -$16.8K | 14.28% | 1 |
|
|
2018
Q2 | $19.2M | Buy |
194,897
+285
| +0.1% | +$28.1K | 13.63% | 2 |
|
|
2018
Q1 | $17.8M | Sell |
194,612
-44,580
| -19% | -$4.07M | 12.99% | 2 |
|
|
2017
Q4 | $20.5M | Sell |
239,192
-1,235
| -0.5% | -$106K | 15.34% | 1 |
|
|
2017
Q3 | $17.9M | Buy |
240,427
+1,105
| +0.5% | +$82.3K | 14.85% | 1 |
|
|
2017
Q2 | $16.5M | Hold |
239,322
| – | – | 14.45% | 1 |
|
|
2017
Q1 | $15.8M | Buy |
239,322
+6,269
| +3% | +$413K | 13.18% | 2 |
|
|
2016
Q4 | $14.5M | Buy |
+233,053
| New | +$14.5M | 13.18% | 2 |
|