Chartwell Investment Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $126M | Sell |
292,213
-4,731
| -2% | -$2.04M | 4.31% | 1 |
|
|
2024
Q2 | $133M | Sell |
296,944
-4,314
| -1% | -$1.93M | 4.65% | 1 |
|
|
2024
Q1 | $127M | Buy |
301,258
+1,290
| +0.4% | +$543K | 4.39% | 1 |
|
|
2023
Q4 | $113M | Sell |
299,968
-15,240
| -5% | -$5.73M | 3.96% | 1 |
|
|
2023
Q3 | $99.5M | Buy |
315,208
+18,083
| +6% | +$5.71M | 3.85% | 1 |
|
|
2023
Q2 | $101M | Sell |
297,125
-14,392
| -5% | -$4.9M | 3.66% | 2 |
|
|
2023
Q1 | $89.8M | Buy |
311,517
+1,348
| +0.4% | +$389K | 3.41% | 2 |
|
|
2022
Q4 | $74.4M | Buy |
310,169
+9,586
| +3% | +$2.3M | 2.93% | 1 |
|
|
2022
Q3 | $70M | Sell |
300,583
-1,248
| -0.4% | -$291K | 2.97% | 2 |
|
|
2022
Q2 | $77.5M | Sell |
301,831
-13,693
| -4% | -$3.52M | 3.11% | 1 |
|
|
2022
Q1 | $97.3M | Sell |
315,524
-2,082
| -0.7% | -$642K | 3.24% | 1 |
|
|
2021
Q4 | $107M | Sell |
317,606
-18,557
| -6% | -$6.24M | 3.11% | 1 |
|
|
2021
Q3 | $94.8M | Sell |
336,163
-523
| -0.2% | -$147K | 2.95% | 1 |
|
|
2021
Q2 | $91.2M | Sell |
336,686
-2,455
| -0.7% | -$665K | 2.68% | 1 |
|
|
2021
Q1 | $80M | Sell |
339,141
-20,068
| -6% | -$4.73M | 2.39% | 1 |
|
|
2020
Q4 | $79.9M | Sell |
359,209
-24,493
| -6% | -$5.45M | 2.54% | 2 |
|
|
2020
Q3 | $80.7M | Sell |
383,702
-12,007
| -3% | -$2.53M | 2.96% | 1 |
|
|
2020
Q2 | $80.5M | Buy |
395,709
+12,360
| +3% | +$2.52M | 3.11% | 1 |
|
|
2020
Q1 | $60.5M | Sell |
383,349
-10,163
| -3% | -$1.6M | 2.83% | 1 |
|
|
2019
Q4 | $62.1M | Sell |
393,512
-15,883
| -4% | -$2.5M | 2.05% | 1 |
|
|
2019
Q3 | $56.9M | Sell |
409,395
-32,719
| -7% | -$4.55M | 1.9% | 1 |
|
|
2019
Q2 | $59.2M | Sell |
442,114
-9,779
| -2% | -$1.31M | 1.93% | 1 |
|
|
2019
Q1 | $53.3M | Sell |
451,893
-19,729
| -4% | -$2.33M | 1.72% | 1 |
|
|
2018
Q4 | $47.9M | Buy |
471,622
+8,147
| +2% | +$827K | 1.69% | 1 |
|
|
2018
Q3 | $53M | Sell |
463,475
-35,914
| -7% | -$4.11M | 1.56% | 1 |
|
|
2018
Q2 | $49.2M | Buy |
499,389
+217,177
| +77% | +$21.4M | 1.46% | 1 |
|
|
2018
Q1 | $25.8M | Sell |
282,212
-9,726
| -3% | -$888K | 0.88% | 8 |
|
|
2017
Q4 | $25M | Sell |
291,938
-69,922
| -19% | -$5.98M | 0.85% | 9 |
|
|
2017
Q3 | $27M | Buy |
361,860
+8,455
| +2% | +$630K | 0.92% | 6 |
|
|
2017
Q2 | $24.4M | Sell |
353,405
-13,555
| -4% | -$934K | 0.91% | 6 |
|
|
2017
Q1 | $24.2M | Buy |
366,960
+45,000
| +14% | +$2.96M | 0.88% | 8 |
|
|
2016
Q4 | $20M | Sell |
321,960
-37,000
| -10% | -$2.3M | 0.68% | 26 |
|
|
2016
Q3 | $20.7M | Sell |
358,960
-17,028
| -5% | -$981K | 0.37% | 70 |
|
|
2016
Q2 | $19.2M | Buy |
375,988
+46,835
| +14% | +$2.4M | 0.34% | 82 |
|
|
2016
Q1 | $18.2M | Buy |
329,153
+6,295
| +2% | +$348K | 0.34% | 72 |
|
|
2015
Q4 | $17.9M | Sell |
322,858
-9,432
| -3% | -$523K | 0.37% | 76 |
|
|
2015
Q3 | $14.7M | Buy |
332,290
+52,000
| +19% | +$2.3M | 0.32% | 103 |
|
|
2015
Q2 | $12.4M | Buy |
280,290
+25,850
| +10% | +$1.14M | 0.24% | 154 |
|
|
2015
Q1 | $10.3M | Buy |
254,440
+31,460
| +14% | +$1.28M | 0.2% | 182 |
|
|
2014
Q4 | $10.4M | Buy |
222,980
+16,925
| +8% | +$786K | 0.22% | 194 |
|
|
2014
Q3 | $9.55M | Buy |
206,055
+10,465
| +5% | +$485K | 0.22% | 188 |
|
|
2014
Q2 | $8.16M | Sell |
195,590
-5,224
| -3% | -$218K | 0.17% | 201 |
|
|
2014
Q1 | $8.23M | Sell |
200,814
-12,200
| -6% | -$500K | 0.17% | 204 |
|
|
2013
Q4 | $7.97M | Sell |
213,014
-32,310
| -13% | -$1.21M | 0.16% | 212 |
|
|
2013
Q3 | $8.16M | Sell |
245,324
-13,500
| -5% | -$449K | 0.18% | 203 |
|
|
2013
Q2 | $8.94M | Buy |
+258,824
| New | +$8.94M | 0.23% | 178 |
|