Capital Investment Services of America’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
115,100
-104
| -0.1% | -$51.7K | 5.24% | 2 |
|
|
2025
Q1 | $43.2M | Buy |
115,204
+1,026
| +0.9% | +$385K | 4.38% | 3 |
|
|
2024
Q4 | $48.1M | Buy |
114,178
+44
| +0% | +$18.5K | 4.59% | 3 |
|
|
2024
Q3 | $49.1M | Sell |
114,134
-4,884
| -4% | -$2.1M | 4.69% | 2 |
|
|
2024
Q2 | $53.2M | Sell |
119,018
-3,479
| -3% | -$1.55M | 5.13% | 2 |
|
|
2024
Q1 | $51.5M | Sell |
122,497
-9,179
| -7% | -$3.86M | 4.96% | 1 |
|
|
2023
Q4 | $49.5M | Sell |
131,676
-2,264
| -2% | -$851K | 5.19% | 1 |
|
|
2023
Q3 | $42.3M | Sell |
133,940
-1,704
| -1% | -$538K | 4.91% | 1 |
|
|
2023
Q2 | $46.2M | Sell |
135,644
-2,341
| -2% | -$797K | 5.04% | 1 |
|
|
2023
Q1 | $39.8M | Sell |
137,985
-3,847
| -3% | -$1.11M | 4.81% | 1 |
|
|
2022
Q4 | $34M | Sell |
141,832
-126
| -0.1% | -$30.2K | 4.51% | 3 |
|
|
2022
Q3 | $33.1M | Sell |
141,958
-398
| -0.3% | -$92.7K | 4.49% | 3 |
|
|
2022
Q2 | $36.6M | Sell |
142,356
-12,283
| -8% | -$3.15M | 4.75% | 2 |
|
|
2022
Q1 | $52M | Hold |
154,639
| – | – | 4.71% | 2 |
|
|
2021
Q4 | $52M | Sell |
154,639
-7,797
| -5% | -$2.62M | 4.71% | 2 |
|
|
2021
Q3 | $45.8M | Sell |
162,436
-1,928
| -1% | -$544K | 4.36% | 3 |
|
|
2021
Q2 | $44.5M | Sell |
164,364
-2,145
| -1% | -$581K | 4.25% | 2 |
|
|
2021
Q1 | $39.3M | Sell |
166,509
-1,882
| -1% | -$444K | 4.04% | 2 |
|
|
2020
Q4 | $37.5M | Buy |
168,391
+3,927
| +2% | +$873K | 3.91% | 3 |
|
|
2020
Q3 | $34.6M | Sell |
164,464
-12,836
| -7% | -$2.7M | 4.22% | 2 |
|
|
2020
Q2 | $36.1M | Sell |
177,300
-2,170
| -1% | -$442K | 4.66% | 2 |
|
|
2020
Q1 | $28.3M | Sell |
179,470
-6,371
| -3% | -$1M | 4.54% | 2 |
|
|
2019
Q4 | $29.3M | Sell |
185,841
-2,209
| -1% | -$348K | 3.95% | 2 |
|
|
2019
Q3 | $26.1M | Sell |
188,050
-3,425
| -2% | -$476K | 3.86% | 3 |
|
|
2019
Q2 | $25.7M | Sell |
191,475
-7,890
| -4% | -$1.06M | 3.78% | 2 |
|
|
2019
Q1 | $23.5M | Sell |
199,365
-1,467
| -0.7% | -$173K | 3.76% | 3 |
|
|
2018
Q4 | $20.4M | Sell |
200,832
-2,868
| -1% | -$291K | 3.64% | 3 |
|
|
2018
Q3 | $23.3M | Sell |
203,700
-7,776
| -4% | -$889K | 3.5% | 2 |
|
|
2018
Q2 | $20.9M | Sell |
211,476
-14,446
| -6% | -$1.42M | 3.28% | 4 |
|
|
2018
Q1 | $20.6M | Sell |
225,922
-9,096
| -4% | -$830K | 3.22% | 4 |
|
|
2017
Q4 | $20.1M | Sell |
235,018
-5,065
| -2% | -$433K | 3.19% | 4 |
|
|
2017
Q3 | $17.9M | Buy |
240,083
+845
| +0.4% | +$62.9K | 3.01% | 5 |
|
|
2017
Q2 | $16.5M | Sell |
239,238
-3,225
| -1% | -$222K | 2.84% | 6 |
|
|
2017
Q1 | $16M | Buy |
242,463
+8,479
| +4% | +$558K | 2.82% | 6 |
|
|
2016
Q4 | $14.5M | Sell |
233,984
-2,550
| -1% | -$158K | 2.74% | 7 |
|
|
2016
Q3 | $13.6M | Sell |
236,534
-4,934
| -2% | -$284K | 2.6% | 11 |
|
|
2016
Q2 | $12.4M | Sell |
241,468
-1,375
| -0.6% | -$70.4K | 2.35% | 16 |
|
|
2016
Q1 | $13.4M | Sell |
242,843
-3,464
| -1% | -$191K | 2.55% | 13 |
|
|
2015
Q4 | $13.7M | Sell |
246,307
-1,490
| -0.6% | -$82.7K | 2.67% | 11 |
|
|
2015
Q3 | $11M | Buy |
247,797
+2,355
| +1% | +$104K | 2.62% | 17 |
|
|
2015
Q2 | $10.8M | Sell |
245,442
-200
| -0.1% | -$8.83K | 2.48% | 20 |
|
|
2015
Q1 | $9.99M | Buy |
245,642
+5,949
| +2% | +$242K | 2.3% | 25 |
|
|
2014
Q4 | $11.1M | Sell |
239,693
-2,500
| -1% | -$116K | 2.58% | 22 |
|
|
2014
Q3 | $11.2M | Sell |
242,193
-5,295
| -2% | -$245K | 2.85% | 10 |
|
|
2014
Q2 | $10.3M | Sell |
247,488
-3,775
| -2% | -$157K | 2.55% | 19 |
|
|
2014
Q1 | $10.3M | Sell |
251,263
-4,675
| -2% | -$192K | 2.59% | 20 |
|
|
2013
Q4 | $9.58M | Sell |
255,938
-1,225
| -0.5% | -$45.8K | 2.42% | 22 |
|
|
2013
Q3 | $8.56M | Sell |
257,163
-7,025
| -3% | -$234K | 2.28% | 21 |
|
|
2013
Q2 | $9.13M | Buy |
+264,188
| New | +$9.13M | 2.62% | 20 |
|