Capital Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
508,392
-5,979
| -1% | -$2.97M | 10.26% | 2 |
|
|
2025
Q1 | $193M | Buy |
514,371
+218
| +0% | +$81.8K | 8.55% | 7 |
|
|
2024
Q4 | $217M | Sell |
514,153
-1,319
| -0.3% | -$556K | 9.26% | 5 |
|
|
2024
Q3 | $222M | Sell |
515,472
-1,019
| -0.2% | -$438K | 9.54% | 6 |
|
|
2024
Q2 | $231M | Sell |
516,491
-2,058
| -0.4% | -$920K | 10.31% | 3 |
|
|
2024
Q1 | $218M | Sell |
518,549
-891
| -0.2% | -$375K | 10.02% | 3 |
|
|
2023
Q4 | $195M | Sell |
519,440
-8,181
| -2% | -$3.08M | 9.6% | 4 |
|
|
2023
Q3 | $167M | Buy |
527,621
+479
| +0.1% | +$151K | 9.27% | 6 |
|
|
2023
Q2 | $180M | Sell |
527,142
-8,129
| -2% | -$2.77M | 9.89% | 5 |
|
|
2023
Q1 | $154M | Sell |
535,271
-14,663
| -3% | -$4.23M | 8.87% | 5 |
|
|
2022
Q4 | $132M | Buy |
549,934
+9,373
| +2% | +$2.25M | 8.3% | 7 |
|
|
2022
Q3 | $126M | Buy |
540,561
+3,533
| +0.7% | +$823K | 8.15% | 8 |
|
|
2022
Q2 | $138M | Buy |
537,028
+1,837
| +0.3% | +$472K | 8.41% | 8 |
|
|
2022
Q1 | $165M | Buy |
535,191
+5,163
| +1% | +$1.59M | 7.84% | 7 |
|
|
2021
Q4 | $178M | Sell |
530,028
-525
| -0.1% | -$177K | 7.55% | 5 |
|
|
2021
Q3 | $150M | Sell |
530,553
-1,451
| -0.3% | -$409K | 7.36% | 6 |
|
|
2021
Q2 | $144M | Buy |
532,004
+24,174
| +5% | +$6.55M | 7.24% | 8 |
|
|
2021
Q1 | $120M | Buy |
507,830
+6,298
| +1% | +$1.48M | 6.67% | 8 |
|
|
2020
Q4 | $112M | Buy |
501,532
+20,159
| +4% | +$4.48M | 6.53% | 8 |
|
|
2020
Q3 | $101M | Buy |
481,373
+14,128
| +3% | +$2.97M | 6.84% | 8 |
|
|
2020
Q2 | $95.1M | Buy |
467,245
+35,815
| +8% | +$7.29M | 6.91% | 8 |
|
|
2020
Q1 | $68M | Buy |
431,430
+180,496
| +72% | +$28.5M | 5.41% | 8 |
|
|
2019
Q4 | $39.6M | Buy |
250,934
+235,777
| +1,556% | +$37.2M | 2.63% | 13 |
|
|
2019
Q3 | $2.11M | Buy |
15,157
+2,100
| +16% | +$292K | 0.15% | 26 |
|
|
2019
Q2 | $1.75M | Hold |
13,057
| – | – | 0.12% | 28 |
|
|
2019
Q1 | $1.54M | Buy |
13,057
+75
| +0.6% | +$8.85K | 0.11% | 28 |
|
|
2018
Q4 | $1.32M | Hold |
12,982
| – | – | 0.11% | 29 |
|
|
2018
Q3 | $1.49M | Hold |
12,982
| – | – | 0.1% | 33 |
|
|
2018
Q2 | $1.28M | Buy |
12,982
+34
| +0.3% | +$3.35K | 0.1% | 32 |
|
|
2018
Q1 | $1.18M | Buy |
12,948
+507
| +4% | +$46.3K | 0.1% | 33 |
|
|
2017
Q4 | $1.06M | Buy |
12,441
+860
| +7% | +$73.6K | 0.09% | 35 |
|
|
2017
Q3 | $863K | Hold |
11,581
| – | – | 0.08% | 36 |
|
|
2017
Q2 | $798K | Buy |
11,581
+265
| +2% | +$18.3K | 0.07% | 36 |
|
|
2017
Q1 | $745K | Sell |
11,316
-300
| -3% | -$19.8K | 0.07% | 39 |
|
|
2016
Q4 | $722K | Hold |
11,616
| – | – | 0.07% | 36 |
|
|
2016
Q3 | $669K | Buy |
11,616
+2,666
| +30% | +$154K | 0.06% | 36 |
|
|
2016
Q2 | $458K | Sell |
8,950
-800
| -8% | -$40.9K | 0.04% | 38 |
|
|
2016
Q1 | $538K | Sell |
9,750
-21,005
| -68% | -$1.16M | 0.05% | 38 |
|
|
2015
Q4 | $1.71M | Buy |
30,755
+12,156
| +65% | +$674K | 0.09% | 46 |
|
|
2015
Q3 | $823K | Buy |
18,599
+659
| +4% | +$29.2K | 0.04% | 57 |
|
|
2015
Q2 | $792K | Hold |
17,940
| – | – | 0.04% | 65 |
|
|
2015
Q1 | $729K | Hold |
17,940
| – | – | 0.03% | 69 |
|
|
2014
Q4 | $833K | Hold |
17,940
| – | – | 0.04% | 63 |
|
|
2014
Q3 | $832K | Hold |
17,940
| – | – | 0.05% | 64 |
|
|
2014
Q2 | $748K | Sell |
17,940
-500
| -3% | -$20.8K | 0.04% | 65 |
|
|
2014
Q1 | $756K | Sell |
18,440
-500
| -3% | -$20.5K | 0.04% | 64 |
|
|
2013
Q4 | $709K | Buy |
18,940
+1,950
| +11% | +$73K | 0.04% | 67 |
|
|
2013
Q3 | $565K | Sell |
16,990
-810
| -5% | -$26.9K | 0.03% | 68 |
|
|
2013
Q2 | $615K | Buy |
+17,800
| New | +$615K | 0.04% | 66 |
|