Centre Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.2M | Buy |
53,846
+7,946
| +17% | +$2.98M | 5.2% | 2 |
|
|
2024
Q4 | $19.3M | Buy |
45,900
+669
| +1% | +$282K | 4.43% | 4 |
|
|
2024
Q3 | $19.5M | Sell |
45,231
-23,228
| -34% | -$10M | 4.19% | 3 |
|
|
2024
Q2 | $30.6M | Buy |
68,459
+945
| +1% | +$422K | 7.03% | 1 |
|
|
2024
Q1 | $28.4M | Sell |
67,514
-6,398
| -9% | -$2.69M | 6.78% | 1 |
|
|
2023
Q4 | $27.8M | Sell |
73,912
-8,226
| -10% | -$3.09M | 6.71% | 2 |
|
|
2023
Q3 | $25.9M | Sell |
82,138
-4,296
| -5% | -$1.36M | 6.32% | 2 |
|
|
2023
Q2 | $29.4M | Buy |
86,434
+15,864
| +22% | +$5.4M | 6.51% | 2 |
|
|
2023
Q1 | $20.3M | Buy |
70,570
+2,227
| +3% | +$642K | 4.92% | 2 |
|
|
2022
Q4 | $16.4M | Sell |
68,343
-10,115
| -13% | -$2.43M | 4.34% | 2 |
|
|
2022
Q3 | $18.3M | Buy |
78,458
+5,183
| +7% | +$1.21M | 5.04% | 2 |
|
|
2022
Q2 | $18.8M | Buy |
73,275
+16,365
| +29% | +$4.2M | 4.99% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
56,910
+11,400
| +25% | +$3.51M | 5.52% | 3 |
|
|
2021
Q4 | $15.3M | Sell |
45,510
-3,366
| -7% | -$1.13M | 7.75% | 2 |
|
|
2021
Q3 | $14.7M | Buy |
48,876
+230
| +0.5% | +$69K | 7.6% | 2 |
|
|
2021
Q2 | $13.2M | Sell |
48,646
-11,520
| -19% | -$3.12M | 6.84% | 2 |
|
|
2021
Q1 | $14.2M | Sell |
60,166
-3,200
| -5% | -$754K | 6.53% | 2 |
|
|
2020
Q4 | $14.1M | Sell |
63,366
-44,200
| -41% | -$9.83M | 6.62% | 2 |
|
|
2020
Q3 | $22.6M | Buy |
107,566
+3,620
| +3% | +$761K | 7.36% | 2 |
|
|
2020
Q2 | $21.2M | Sell |
103,946
-83,100
| -44% | -$16.9M | 8.66% | 1 |
|
|
2020
Q1 | $29.5M | Sell |
187,046
-27,550
| -13% | -$4.34M | 9.01% | 1 |
|
|
2019
Q4 | $33.8M | Sell |
214,596
-35,440
| -14% | -$5.59M | 7.94% | 1 |
|
|
2019
Q3 | $34.8M | Sell |
250,036
-12,980
| -5% | -$1.8M | 8.02% | 1 |
|
|
2019
Q2 | $35.2M | Buy |
263,016
+22,429
| +9% | +$3M | 8.48% | 1 |
|
|
2019
Q1 | $28.4M | Buy |
240,587
+7,040
| +3% | +$830K | 7.37% | 1 |
|
|
2018
Q4 | $23.7M | Sell |
233,547
-16,290
| -7% | -$1.65M | 6.99% | 1 |
|
|
2018
Q3 | $28.6M | Sell |
249,837
-14,930
| -6% | -$1.71M | 6.63% | 2 |
|
|
2018
Q2 | $26.1M | Sell |
264,767
-18,500
| -7% | -$1.82M | 6.13% | 2 |
|
|
2018
Q1 | $25.9M | Buy |
283,267
+25,360
| +10% | +$2.31M | 5.97% | 2 |
|
|
2017
Q4 | $22.1M | Sell |
257,907
-10,270
| -4% | -$878K | 5.38% | 2 |
|
|
2017
Q3 | $20M | Sell |
268,177
-4,380
| -2% | -$326K | 5.18% | 2 |
|
|
2017
Q2 | $18.8M | Buy |
272,557
+6,760
| +3% | +$466K | 5.01% | 2 |
|
|
2017
Q1 | $17.5M | Sell |
265,797
-117,990
| -31% | -$7.77M | 4.8% | 2 |
|
|
2016
Q4 | $23.8M | Sell |
383,787
-52,730
| -12% | -$3.28M | 4.61% | 2 |
|
|
2016
Q3 | $25.1M | Buy |
436,517
+85,610
| +24% | +$4.93M | 4.56% | 4 |
|
|
2016
Q2 | $18M | Sell |
350,907
-122,580
| -26% | -$6.27M | 3.18% | 6 |
|
|
2016
Q1 | $26.2M | Sell |
473,487
-6,810
| -1% | -$376K | 4.55% | 3 |
|
|
2015
Q4 | $26.6M | Sell |
480,297
-21,480
| -4% | -$1.19M | 4.57% | 3 |
|
|
2015
Q3 | $22.2M | Buy |
501,777
+13,620
| +3% | +$603K | 3.85% | 2 |
|
|
2015
Q2 | $21.6M | Sell |
488,157
-58,810
| -11% | -$2.6M | 3.39% | 2 |
|
|
2015
Q1 | $22.2M | Buy |
546,967
+23,527
| +4% | +$956K | 3.3% | 2 |
|
|
2014
Q4 | $24.3M | Buy |
523,440
+19,440
| +4% | +$903K | 3.77% | 2 |
|
|
2014
Q3 | $23.4M | Sell |
504,000
-40,877
| -8% | -$1.9M | 3.58% | 3 |
|
|
2014
Q2 | $22.7M | Sell |
544,877
-58,490
| -10% | -$2.44M | 3.42% | 3 |
|
|
2014
Q1 | $24.7M | Buy |
603,367
+20,270
| +3% | +$831K | 3.65% | 2 |
|
|
2013
Q4 | $21.8M | Buy |
583,097
+83,370
| +17% | +$3.12M | 3.38% | 3 |
|
|
2013
Q3 | $16.6M | Sell |
499,727
-131,380
| -21% | -$4.38M | 2.64% | 5 |
|
|
2013
Q2 | $21.8M | Buy |
+631,107
| New | +$21.8M | 3.55% | 3 |
|