Chatham Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
34,432
+2,501
| +8% | +$1.24M | 2.61% | 4 |
|
|
2025
Q1 | $12M | Buy |
31,931
+435
| +1% | +$163K | 2% | 8 |
|
|
2024
Q4 | $13.3M | Buy |
31,496
+61
| +0.2% | +$25.7K | 2.18% | 6 |
|
|
2024
Q3 | $13.5M | Sell |
31,435
-53
| -0.2% | -$22.8K | 2.21% | 6 |
|
|
2024
Q2 | $14.1M | Buy |
31,488
+214
| +0.7% | +$95.6K | 2.46% | 5 |
|
|
2024
Q1 | $13.2M | Buy |
31,274
+513
| +2% | +$216K | 2.41% | 5 |
|
|
2023
Q4 | $11.6M | Buy |
30,761
+327
| +1% | +$123K | 2.34% | 5 |
|
|
2023
Q3 | $9.61M | Sell |
30,434
-278
| -0.9% | -$87.8K | 2.14% | 7 |
|
|
2023
Q2 | $10.5M | Sell |
30,712
-245
| -0.8% | -$83.4K | 2.2% | 6 |
|
|
2023
Q1 | $8.92M | Sell |
30,957
-585
| -2% | -$169K | 1.99% | 6 |
|
|
2022
Q4 | $7.56M | Buy |
31,542
+3,226
| +11% | +$774K | 1.77% | 7 |
|
|
2022
Q3 | $6.6M | Buy |
28,316
+925
| +3% | +$215K | 1.62% | 16 |
|
|
2022
Q2 | $7.04M | Buy |
27,391
+7
| +0% | +$1.8K | 1.59% | 15 |
|
|
2022
Q1 | $8.44M | Hold |
27,384
| – | – | 1.63% | 17 |
|
|
2021
Q4 | $9.21M | Sell |
27,384
-162
| -0.6% | -$54.5K | 1.66% | 15 |
|
|
2021
Q3 | $7.77M | Buy |
27,546
+265
| +1% | +$74.7K | 1.49% | 17 |
|
|
2021
Q2 | $7.39M | Buy |
27,281
+175
| +0.6% | +$47.4K | 1.43% | 19 |
|
|
2021
Q1 | $6.39M | Buy |
27,106
+497
| +2% | +$117K | 1.34% | 21 |
|
|
2020
Q4 | $5.92M | Sell |
26,609
-550
| -2% | -$122K | 1.33% | 20 |
|
|
2020
Q3 | $5.71M | Buy |
27,159
+30
| +0.1% | +$6.31K | 1.41% | 19 |
|
|
2020
Q2 | $5.52M | Buy |
27,129
+845
| +3% | +$172K | 1.43% | 18 |
|
|
2020
Q1 | $4.15M | Buy |
26,284
+21,060
| +403% | +$3.32M | 1.22% | 23 |
|
|
2019
Q4 | $824K | Sell |
5,224
-225
| -4% | -$35.5K | 0.2% | 106 |
|
|
2019
Q3 | $758K | Hold |
5,449
| – | – | 0.19% | 109 |
|
|
2019
Q2 | $730K | Hold |
5,449
| – | – | 0.18% | 110 |
|
|
2019
Q1 | $643K | Sell |
5,449
-100
| -2% | -$11.8K | 0.17% | 111 |
|
|
2018
Q4 | $564K | Buy |
5,549
+60
| +1% | +$6.1K | 0.16% | 106 |
|
|
2018
Q3 | $628K | Sell |
5,489
-200
| -4% | -$22.9K | 0.16% | 105 |
|
|
2018
Q2 | $561K | Buy |
5,689
+482
| +9% | +$47.5K | 0.15% | 107 |
|
|
2018
Q1 | $475K | Buy |
5,207
+6
| +0.1% | +$547 | 0.13% | 108 |
|
|
2017
Q4 | $445K | Sell |
5,201
-350
| -6% | -$29.9K | 0.12% | 108 |
|
|
2017
Q3 | $413K | Sell |
5,551
-1,811
| -25% | -$135K | 0.12% | 115 |
|
|
2017
Q2 | $507K | Sell |
7,362
-133
| -2% | -$9.16K | 0.14% | 111 |
|
|
2017
Q1 | $493K | Sell |
7,495
-98
| -1% | -$6.45K | 0.14% | 110 |
|
|
2016
Q4 | $472K | Hold |
7,593
| – | – | 0.14% | 105 |
|
|
2016
Q3 | $437K | Sell |
7,593
-225
| -3% | -$12.9K | 0.14% | 106 |
|
|
2016
Q2 | $400K | Buy |
7,818
+328
| +4% | +$16.8K | 0.12% | 108 |
|
|
2016
Q1 | $414K | Hold |
7,490
| – | – | 0.13% | 107 |
|
|
2015
Q4 | $416K | Sell |
7,490
-400
| -5% | -$22.2K | 0.13% | 104 |
|
|
2015
Q3 | $349K | Buy |
7,890
+521
| +7% | +$23K | 0.12% | 110 |
|
|
2015
Q2 | $325K | Hold |
7,369
| – | – | 0.09% | 129 |
|
|
2015
Q1 | $300K | Buy |
7,369
+2,275
| +45% | +$92.6K | 0.09% | 139 |
|
|
2014
Q4 | $237K | Hold |
5,094
| – | – | 0.07% | 148 |
|
|
2014
Q3 | $236K | Buy |
+5,094
| New | +$236K | 0.07% | 144 |
|