CICI
Capital Investment Counsel Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
51,306
+238
| +0.5% | +$118K | 3.39% | 5 |
|
|
2025
Q1 | $19.2M | Buy |
51,068
+1,431
| +3% | +$537K | 2.86% | 6 |
|
|
2024
Q4 | $20.9M | Sell |
49,637
-1,290
| -3% | -$544K | 3.15% | 6 |
|
|
2024
Q3 | $21.9M | Sell |
50,927
-801
| -2% | -$345K | 3.15% | 5 |
|
|
2024
Q2 | $23.1M | Buy |
51,728
+245
| +0.5% | +$110K | 3.48% | 4 |
|
|
2024
Q1 | $21.7M | Sell |
51,483
-1,045
| -2% | -$440K | 3.74% | 5 |
|
|
2023
Q4 | $19.8M | Buy |
52,528
+209
| +0.4% | +$78.6K | 3.46% | 5 |
|
|
2023
Q3 | $16.5M | Sell |
52,319
-455
| -0.9% | -$144K | 3.32% | 5 |
|
|
2023
Q2 | $18M | Buy |
52,774
+1,017
| +2% | +$346K | 3.48% | 5 |
|
|
2023
Q1 | $14.9M | Sell |
51,757
-1,200
| -2% | -$346K | 3.4% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
52,957
+251
| +0.5% | +$60.2K | 3% | 4 |
|
|
2022
Q3 | $12.3M | Sell |
52,706
-1,057
| -2% | -$246K | 3.57% | 4 |
|
|
2022
Q2 | $13.8M | Sell |
53,763
-48
| -0.1% | -$12.3K | 3.44% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
53,811
-3,030
| -5% | -$934K | 3.45% | 6 |
|
|
2021
Q4 | $19.1M | Buy |
56,841
+284
| +0.5% | +$95.5K | 3.58% | 4 |
|
|
2021
Q3 | $15.9M | Buy |
56,557
+50
| +0.1% | +$14.1K | 3.5% | 5 |
|
|
2021
Q2 | $15.3M | Buy |
56,507
+1,228
| +2% | +$333K | 3.41% | 5 |
|
|
2021
Q1 | $13M | Buy |
55,279
+1,912
| +4% | +$451K | 3.48% | 6 |
|
|
2020
Q4 | $11.9M | Sell |
53,367
-3,242
| -6% | -$721K | 3.68% | 5 |
|
|
2020
Q3 | $11.9M | Buy |
56,609
+4,560
| +9% | +$959K | 3.5% | 5 |
|
|
2020
Q2 | $10.6M | Sell |
52,049
-2,567
| -5% | -$522K | 4.09% | 5 |
|
|
2020
Q1 | $8.61M | Sell |
54,616
-293
| -0.5% | -$46.2K | 3.47% | 6 |
|
|
2019
Q4 | $8.66M | Sell |
54,909
-100
| -0.2% | -$15.8K | 2.79% | 7 |
|
|
2019
Q3 | $7.65M | Sell |
55,009
-736
| -1% | -$102K | 2.71% | 8 |
|
|
2019
Q2 | $7.47M | Sell |
55,745
-297
| -0.5% | -$39.8K | 2.68% | 8 |
|
|
2019
Q1 | $6.61M | Sell |
56,042
-740
| -1% | -$87.3K | 2.43% | 8 |
|
|
2018
Q4 | $5.77M | Buy |
56,782
+465
| +0.8% | +$47.2K | 2.51% | 8 |
|
|
2018
Q3 | $6.44M | Sell |
56,317
-1,226
| -2% | -$140K | 2.37% | 8 |
|
|
2018
Q2 | $5.67M | Buy |
57,543
+165
| +0.3% | +$16.3K | 2.26% | 8 |
|
|
2018
Q1 | $5.24M | Sell |
57,378
-464
| -0.8% | -$42.4K | 2.17% | 9 |
|
|
2017
Q4 | $4.95M | Sell |
57,842
-936
| -2% | -$80.1K | 2.04% | 9 |
|
|
2017
Q3 | $4.38M | Sell |
58,778
-736
| -1% | -$54.8K | 1.9% | 10 |
|
|
2017
Q2 | $4.1M | Buy |
59,514
+53
| +0.1% | +$3.65K | 1.82% | 12 |
|
|
2017
Q1 | $3.92M | Buy |
59,461
+1,347
| +2% | +$88.7K | 1.76% | 15 |
|
|
2016
Q4 | $3.61M | Sell |
58,114
-2,000
| -3% | -$124K | 1.76% | 12 |
|
|
2016
Q3 | $3.46M | Sell |
60,114
-1,500
| -2% | -$86.4K | 1.72% | 15 |
|
|
2016
Q2 | $3.15M | Sell |
61,614
-2,060
| -3% | -$105K | 1.63% | 13 |
|
|
2016
Q1 | $3.52M | Sell |
63,674
-200
| -0.3% | -$11K | 1.8% | 10 |
|
|
2015
Q4 | $3.54M | Sell |
63,874
-1,150
| -2% | -$63.8K | 1.84% | 10 |
|
|
2015
Q3 | $2.88M | Sell |
65,024
-800
| -1% | -$35.4K | 1.56% | 14 |
|
|
2015
Q2 | $2.91M | Sell |
65,824
-3,115
| -5% | -$138K | 1.45% | 15 |
|
|
2015
Q1 | $2.8M | Buy |
68,939
+1,675
| +2% | +$68.1K | 1.32% | 17 |
|
|
2014
Q4 | $3.12M | Sell |
67,264
-2,350
| -3% | -$109K | 1.5% | 15 |
|
|
2014
Q3 | $3.23M | Sell |
69,614
-3,335
| -5% | -$155K | 1.59% | 14 |
|
|
2014
Q2 | $3.04M | Sell |
72,949
-2,488
| -3% | -$104K | 1.3% | 18 |
|
|
2014
Q1 | $3.09M | Sell |
75,437
-710
| -0.9% | -$29.1K | 1.37% | 17 |
|
|
2013
Q4 | $2.85M | Sell |
76,147
-11,915
| -14% | -$446K | 1.29% | 18 |
|
|
2013
Q3 | $2.93M | Sell |
88,062
-33,042
| -27% | -$1.1M | 1.46% | 17 |
|
|
2013
Q2 | $4.18M | Buy |
+121,104
| New | +$4.18M | 2.17% | 8 |
|