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Chapman Investment Management’s Microsoft MSFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
29,615
-30
-0.1% -$14.9K 10.28% 2
2025
Q1
$11.1M Sell
29,645
-39
-0.1% -$14.6K 8.31% 3
2024
Q4
$12.5M Sell
29,684
-28
-0.1% -$11.8K 9.31% 2
2024
Q3
$12.8M Buy
29,712
+32
+0.1% +$13.8K 9.34% 2
2024
Q2
$13.3M Sell
29,680
-2,067
-7% -$924K 10.09% 1
2024
Q1
$13.4M Sell
31,747
-493
-2% -$208K 9.85% 1
2023
Q4
$12.1M Sell
32,240
-63
-0.2% -$23.7K 9.23% 1
2023
Q3
$10.2M Buy
32,303
+1,046
+3% +$330K 8.63% 1
2023
Q2
$10.6M Buy
31,257
+81
+0.3% +$27.6K 8.44% 1
2023
Q1
$8.99M Sell
31,176
-1,140
-4% -$329K 7.4% 1
2022
Q4
$7.75M Sell
32,316
-11,200
-26% -$2.69M 7.07% 2
2022
Q3
$10.1M Buy
43,516
+306
+0.7% +$71.3K 7.41% 2
2022
Q2
$11.1M Sell
43,210
-4,243
-9% -$1.09M 7.67% 1
2022
Q1
$14.6M Sell
47,453
-84
-0.2% -$25.9K 7.78% 1
2021
Q4
$16M Buy
47,537
+3,091
+7% +$1.04M 7.31% 1
2021
Q3
$12.5M Buy
44,446
+2,850
+7% +$803K 6.5% 2
2021
Q2
$11.3M Buy
41,596
+466
+1% +$126K 6.25% 3
2021
Q1
$9.7M Sell
41,130
-3,145
-7% -$741K 6.11% 3
2020
Q4
$9.85M Buy
44,275
+1,144
+3% +$254K 6.4% 3
2020
Q3
$9.07M Buy
43,131
+43
+0.1% +$9.04K 6.7% 2
2020
Q2
$8.77M Buy
43,088
+21
+0% +$4.27K 7.18% 2
2020
Q1
$6.79M Sell
43,067
-2,845
-6% -$449K 7.27% 2
2019
Q4
$7.24M Buy
+45,912
New +$7.24M 6.61% 3