Carnegie Investment 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 | $202M | Buy |
406,757
+5,393
| +1% | +$2.68M | 4.07% | 1 |
|
|
2025
Q1 | $146M | Buy |
401,364
+116,910
| +41% | +$42.5M | 3.46% | 1 |
|
|
2024
Q4 | $120M | Buy |
284,454
+6,113
| +2% | +$2.58M | 3.44% | 2 |
|
|
2024
Q3 | $120M | Buy |
278,341
+8,099
| +3% | +$3.48M | 3.53% | 2 |
|
|
2024
Q2 | $121M | Sell |
270,242
-3,653
| -1% | -$1.63M | 3.76% | 2 |
|
|
2024
Q1 | $115M | Sell |
273,895
-2,030
| -0.7% | -$854K | 3.59% | 2 |
|
|
2023
Q4 | $104M | Buy |
275,925
+1,590
| +0.6% | +$598K | 3.56% | 2 |
|
|
2023
Q3 | $86.6M | Sell |
274,335
-4,887
| -2% | -$1.54M | 3.33% | 2 |
|
|
2023
Q2 | $95.1M | Sell |
279,222
-4,984
| -2% | -$1.7M | 3.52% | 2 |
|
|
2023
Q1 | $81.9M | Buy |
284,206
+5,580
| +2% | +$1.61M | 3.27% | 2 |
|
|
2022
Q4 | $66.8M | Buy |
278,626
+8,642
| +3% | +$2.07M | 2.87% | 2 |
|
|
2022
Q3 | $62.9M | Sell |
269,984
-4,725
| -2% | -$1.1M | 3% | 2 |
|
|
2022
Q2 | $70.6M | Sell |
274,709
-8,959
| -3% | -$2.3M | 3.19% | 2 |
|
|
2022
Q1 | $87.5M | Sell |
283,668
-3,921
| -1% | -$1.21M | 3.19% | 2 |
|
|
2021
Q4 | $96.7M | Buy |
287,589
+599
| +0.2% | +$201K | 3.19% | 2 |
|
|
2021
Q3 | $80.9M | Sell |
286,990
-3,780
| -1% | -$1.07M | 3.05% | 2 |
|
|
2021
Q2 | $78.8M | Buy |
290,770
+4,093
| +1% | +$1.11M | 2.97% | 2 |
|
|
2021
Q1 | $67.6M | Sell |
286,677
-726
| -0.3% | -$171K | 2.83% | 2 |
|
|
2020
Q4 | $63.9M | Buy |
287,403
+1,748
| +0.6% | +$389K | 2.87% | 2 |
|
|
2020
Q3 | $60M | Sell |
285,655
-1,219
| -0.4% | -$256K | 3.07% | 2 |
|
|
2020
Q2 | $58.3M | Buy |
286,874
+2,215
| +0.8% | +$450K | 3.35% | 2 |
|
|
2020
Q1 | $44.9M | Buy |
284,659
+5,659
| +2% | +$893K | 3.12% | 2 |
|
|
2019
Q4 | $44M | Buy |
279,000
+7,702
| +3% | +$1.21M | 2.54% | 2 |
|
|
2019
Q3 | $37.7M | Sell |
271,298
-6,410
| -2% | -$891K | 2.41% | 2 |
|
|
2019
Q2 | $37.2M | Buy |
277,708
+15,867
| +6% | +$2.13M | 2.42% | 3 |
|
|
2019
Q1 | $30.9M | Buy |
261,841
+26,723
| +11% | +$3.15M | 2.12% | 3 |
|
|
2018
Q4 | $23.9M | Sell |
235,118
-63,059
| -21% | -$6.4M | 2.22% | 3 |
|
|
2018
Q3 | $32.3M | Buy |
298,177
+61,020
| +26% | +$6.6M | 2.65% | 1 |
|
|
2018
Q2 | $25.9M | Buy |
237,157
+6,796
| +3% | +$742K | 1.97% | 4 |
|
|
2018
Q1 | $22.5M | Buy |
230,361
+7,509
| +3% | +$733K | 1.89% | 4 |
|
|
2017
Q4 | $20M | Buy |
222,852
+7,928
| +4% | +$711K | 1.77% | 5 |
|
|
2017
Q3 | $16.9M | Buy |
214,924
+1,835
| +0.9% | +$145K | 1.98% | 4 |
|
|
2017
Q2 | $15.4M | Sell |
213,089
-1,301
| -0.6% | -$94.1K | 1.88% | 4 |
|
|
2017
Q1 | $14.9M | Buy |
214,390
+7,082
| +3% | +$491K | 1.84% | 5 |
|
|
2016
Q4 | $12.9M | Buy |
207,308
+7,307
| +4% | +$455K | 1.72% | 5 |
|
|
2016
Q3 | $11.4M | Buy |
200,001
+2,070
| +1% | +$118K | 1.65% | 5 |
|
|
2016
Q2 | $11.1M | Buy |
197,931
+533
| +0.3% | +$30K | 1.57% | 7 |
|
|
2016
Q1 | $10.9M | Buy |
197,398
+8,193
| +4% | +$452K | 1.67% | 5 |
|
|
2015
Q4 | $10.4M | Buy |
189,205
+22,148
| +13% | +$1.21M | 1.8% | 4 |
|
|
2015
Q3 | $8.96M | Buy |
167,057
+13,818
| +9% | +$741K | 1.54% | 7 |
|
|
2015
Q2 | $6.77M | Sell |
153,239
-2,172
| -1% | -$95.9K | 1.18% | 21 |
|
|
2015
Q1 | $6.48M | Buy |
155,411
+3,335
| +2% | +$139K | 1.12% | 24 |
|
|
2014
Q4 | $7.23M | Buy |
152,076
+9,229
| +6% | +$438K | 1.35% | 12 |
|
|
2014
Q3 | $6.62M | Buy |
142,847
+6,433
| +5% | +$298K | 1.32% | 11 |
|
|
2014
Q2 | $5.69M | Buy |
136,414
+9,818
| +8% | +$409K | 1.29% | 19 |
|
|
2014
Q1 | $5.19M | Buy |
126,596
+271
| +0.2% | +$11.1K | 1.37% | 17 |
|
|
2013
Q4 | $4.73M | Sell |
126,325
-2,823
| -2% | -$106K | 1.27% | 21 |
|
|
2013
Q3 | $4.3M | Sell |
129,148
-6,267
| -5% | -$209K | 1.32% | 22 |
|
|
2013
Q2 | $4.68M | Buy |
+135,415
| New | +$4.68M | 1.54% | 13 |
|