Carret Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
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|
2025
Q1 | $44.8M | Buy |
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|
2024
Q4 | $49.7M | Sell |
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|
2024
Q3 | $51.5M | Sell |
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|
2024
Q2 | $53.6M | Sell |
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|
2024
Q1 | $50.8M | Sell |
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|
2023
Q4 | $45.7M | Sell |
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|
2023
Q3 | $38.7M | Sell |
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|
2023
Q2 | $41.9M | Sell |
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|
2023
Q1 | $36.5M | Sell |
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|
2022
Q4 | $31.8M | Sell |
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|
2022
Q3 | $31.6M | Sell |
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|
2022
Q2 | $35.1M | Sell |
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|
2022
Q1 | $42.8M | Sell |
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|
2021
Q4 | $47.6M | Sell |
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|
2021
Q3 | $40.5M | Sell |
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|
2021
Q2 | $39.9M | Sell |
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|
2021
Q1 | $35.7M | Sell |
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|
2020
Q4 | $33.8M | Sell |
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|
2020
Q3 | $32.1M | Sell |
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|
2020
Q2 | $31.4M | Sell |
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|
2020
Q1 | $24.5M | Sell |
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|
2019
Q4 | $25M | Buy |
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|
2019
Q3 | $21.7M | Sell |
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|
2019
Q2 | $21.2M | Sell |
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|
2019
Q1 | $19M | Sell |
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|
2018
Q4 | $17.2M | Sell |
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|
2018
Q3 | $19.8M | Sell |
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|
2018
Q2 | $17.3M | Sell |
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|
2018
Q1 | $16.5M | Sell |
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|
2017
Q4 | $15.7M | Sell |
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|
2017
Q3 | $13.8M | Sell |
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|
2017
Q2 | $12.8M | Buy |
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|
2017
Q1 | $11.5M | Sell |
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|
2016
Q4 | $10.9M | Sell |
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|
2016
Q3 | $10.4M | Buy |
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|
2016
Q2 | $8.93M | Buy |
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|
2016
Q1 | $9.03M | Buy |
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|
2015
Q4 | $8.77M | Sell |
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|
2015
Q3 | $7.66M | Sell |
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|
2015
Q2 | $7.66M | Sell |
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|
2015
Q1 | $7.62M | Sell |
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|
2014
Q4 | $8.8M | Sell |
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|
2014
Q3 | $8.92M | Sell |
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|
2014
Q2 | $8.31M | Buy |
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|
2014
Q1 | $8.13M | Sell |
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|
2013
Q4 | $7.45M | Sell |
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|
2013
Q3 | $6.71M | Sell |
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|
2013
Q2 | $8.09M | Buy |
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