Central Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.8M | Hold |
80,000
| – | – | 3.51% | 11 |
|
2025
Q1 | $30M | Hold |
80,000
| – | – | 2.86% | 17 |
|
2024
Q4 | $33.7M | Hold |
80,000
| – | – | 3.22% | 13 |
|
2024
Q3 | $34.4M | Hold |
80,000
| – | – | 3.34% | 14 |
|
2024
Q2 | $35.8M | Hold |
80,000
| – | – | 3.52% | 12 |
|
2024
Q1 | $33.7M | Hold |
80,000
| – | – | 3.4% | 13 |
|
2023
Q4 | $30.1M | Hold |
80,000
| – | – | 3.27% | 14 |
|
2023
Q3 | $25.3M | Hold |
80,000
| – | – | 3.08% | 16 |
|
2023
Q2 | $27.2M | Hold |
80,000
| – | – | 3.24% | 14 |
|
2023
Q1 | $23.1M | Sell |
80,000
-10,000
| -11% | -$2.88M | 2.88% | 14 |
|
2022
Q4 | $21.6M | Hold |
90,000
| – | – | 2.79% | 16 |
|
2022
Q3 | $21M | Hold |
90,000
| – | – | 2.96% | 14 |
|
2022
Q2 | $23.1M | Hold |
90,000
| – | – | 3.08% | 14 |
|
2022
Q1 | $27.7M | Hold |
90,000
| – | – | 2.95% | 14 |
|
2021
Q4 | $30.3M | Hold |
90,000
| – | – | 3.01% | 15 |
|
2021
Q3 | $25.4M | Hold |
90,000
| – | – | 2.69% | 16 |
|
2021
Q2 | $24.4M | Hold |
90,000
| – | – | 2.51% | 18 |
|
2021
Q1 | $21.2M | Hold |
90,000
| – | – | 2.42% | 19 |
|
2020
Q4 | $20M | Hold |
90,000
| – | – | 2.59% | 18 |
|
2020
Q3 | $18.9M | Hold |
90,000
| – | – | 2.93% | 18 |
|
2020
Q2 | $18.3M | Hold |
90,000
| – | – | 2.9% | 14 |
|
2020
Q1 | $14.2M | Hold |
90,000
| – | – | 2.65% | 18 |
|
2019
Q4 | $14.2M | Hold |
90,000
| – | – | 2.03% | 21 |
|
2019
Q3 | $12.5M | Sell |
90,000
-5,000
| -5% | -$695K | 1.88% | 21 |
|
2019
Q2 | $12.7M | Sell |
95,000
-5,000
| -5% | -$670K | 1.94% | 22 |
|
2019
Q1 | $11.8M | Hold |
100,000
| – | – | 1.87% | 22 |
|
2018
Q4 | $10.2M | Hold |
100,000
| – | – | 1.87% | 24 |
|
2018
Q3 | $11.4M | Hold |
100,000
| – | – | 1.73% | 24 |
|
2018
Q2 | $9.86M | Hold |
100,000
| – | – | 1.54% | 28 |
|
2018
Q1 | $9.13M | Hold |
100,000
| – | – | 1.51% | 26 |
|
2017
Q4 | $8.55M | Hold |
100,000
| – | – | 1.37% | 29 |
|
2017
Q3 | $7.45M | Hold |
100,000
| – | – | 1.28% | 30 |
|
2017
Q2 | $6.89M | Hold |
100,000
| – | – | 1.23% | 32 |
|
2017
Q1 | $6.59M | Hold |
100,000
| – | – | 1.22% | 30 |
|
2016
Q4 | $6.21M | Hold |
100,000
| – | – | 1.24% | 31 |
|
2016
Q3 | $5.76M | Hold |
100,000
| – | – | 1.25% | 31 |
|
2016
Q2 | $5.12M | Buy |
+100,000
| New | +$5.12M | 1.19% | 31 |
|