Chase Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
6,059
-839
| -12% | -$417K | 0.96% | 38 |
|
|
2025
Q1 | $2.59M | Sell |
6,898
-22,742
| -77% | -$8.54M | 0.95% | 42 |
|
|
2024
Q4 | $12.5M | Buy |
29,640
+9,598
| +48% | +$4.05M | 4.01% | 2 |
|
|
2024
Q3 | $8.62M | Sell |
20,042
-10,743
| -35% | -$4.62M | 2.87% | 4 |
|
|
2024
Q2 | $13.8M | Buy |
30,785
+1,229
| +4% | +$549K | 4.88% | 2 |
|
|
2024
Q1 | $12.4M | Buy |
29,556
+53
| +0.2% | +$22.3K | 4.63% | 2 |
|
|
2023
Q4 | $11.1M | Sell |
29,503
-919
| -3% | -$346K | 4.9% | 1 |
|
|
2023
Q3 | $9.61M | Sell |
30,422
-2,989
| -9% | -$944K | 4.79% | 1 |
|
|
2023
Q2 | $11.4M | Buy |
33,411
+2,495
| +8% | +$850K | 5.74% | 1 |
|
|
2023
Q1 | $8.91M | Buy |
30,916
+1,426
| +5% | +$411K | 4.93% | 2 |
|
|
2022
Q4 | $7.07M | Sell |
29,490
-7,478
| -20% | -$1.79M | 4.33% | 1 |
|
|
2022
Q3 | $8.61M | Sell |
36,968
-7,504
| -17% | -$1.75M | 5.45% | 1 |
|
|
2022
Q2 | $11.4M | Sell |
44,472
-1,565
| -3% | -$402K | 6.16% | 1 |
|
|
2022
Q1 | $14.2M | Sell |
46,037
-926
| -2% | -$285K | 6.21% | 1 |
|
|
2021
Q4 | $15.8M | Sell |
46,963
-44
| -0.1% | -$14.8K | 6.33% | 1 |
|
|
2021
Q3 | $13.3M | Sell |
47,007
-2,271
| -5% | -$640K | 5.71% | 1 |
|
|
2021
Q2 | $13.3M | Sell |
49,278
-252
| -0.5% | -$68.3K | 5.51% | 1 |
|
|
2021
Q1 | $11.7M | Sell |
49,530
-8,374
| -14% | -$1.97M | 5.35% | 1 |
|
|
2020
Q4 | $12.9M | Buy |
57,904
+126
| +0.2% | +$28K | 5.68% | 1 |
|
|
2020
Q3 | $12.2M | Sell |
57,778
-3,654
| -6% | -$769K | 6.06% | 1 |
|
|
2020
Q2 | $12.5M | Sell |
61,432
-9,610
| -14% | -$1.96M | 6.32% | 1 |
|
|
2020
Q1 | $11.2M | Buy |
71,042
+28,359
| +66% | +$4.47M | 7.56% | 1 |
|
|
2019
Q4 | $6.73M | Sell |
42,683
-441
| -1% | -$69.5K | 3.42% | 2 |
|
|
2019
Q3 | $6M | Sell |
43,124
-309
| -0.7% | -$43K | 3.07% | 3 |
|
|
2019
Q2 | $5.82M | Sell |
43,433
-1,073
| -2% | -$144K | 2.96% | 8 |
|
|
2019
Q1 | $5.25M | Sell |
44,506
-12,255
| -22% | -$1.45M | 2.7% | 9 |
|
|
2018
Q4 | $5.77M | Sell |
56,761
-2,355
| -4% | -$239K | 3.44% | 5 |
|
|
2018
Q3 | $6.76M | Sell |
59,116
-1,535
| -3% | -$176K | 3.49% | 5 |
|
|
2018
Q2 | $5.98M | Sell |
60,651
-5,520
| -8% | -$544K | 3.21% | 8 |
|
|
2018
Q1 | $6.04M | Sell |
66,171
-794
| -1% | -$72.5K | 3.13% | 8 |
|
|
2017
Q4 | $5.73M | Sell |
66,965
-2,660
| -4% | -$228K | 3.02% | 9 |
|
|
2017
Q3 | $5.19M | Sell |
69,625
-12,615
| -15% | -$940K | 2.72% | 9 |
|
|
2017
Q2 | $5.67M | Sell |
82,240
-6,370
| -7% | -$439K | 2.75% | 12 |
|
|
2017
Q1 | $5.84M | Sell |
88,610
-4,330
| -5% | -$285K | 2.81% | 9 |
|
|
2016
Q4 | $5.78M | Buy |
+92,940
| New | +$5.78M | 2.87% | 6 |
|
|
2015
Q1 | – | Sell |
-151,147
| Closed | -$7.02M | – | 108 |
|
|
2014
Q4 | $7.02M | Buy |
151,147
+1,076
| +0.7% | +$50K | 2.5% | 6 |
|
|
2014
Q3 | $6.96M | Buy |
+150,071
| New | +$6.96M | 2.5% | 3 |
|
|
2013
Q3 | – | Sell |
-103,850
| Closed | -$3.59M | – | 107 |
|
|
2013
Q2 | $3.59M | Buy |
+103,850
| New | +$3.59M | 0.96% | 40 |
|