Chelsea Counsel Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
22,070
-1,810
| -8% | -$900K | 5.44% | 2 |
|
|
2025
Q1 | $8.96M | Sell |
23,880
-670
| -3% | -$252K | 4.87% | 2 |
|
|
2024
Q4 | $10.3M | Buy |
24,550
+1,228
| +5% | +$518K | 5.34% | 2 |
|
|
2024
Q3 | $10M | Sell |
23,322
-1,285
| -5% | -$553K | 4.95% | 3 |
|
|
2024
Q2 | $11M | Hold |
24,607
| – | – | 5.49% | 2 |
|
|
2024
Q1 | $10.4M | Sell |
24,607
-731
| -3% | -$308K | 5.87% | 3 |
|
|
2023
Q4 | $9.53M | Sell |
25,338
-1,385
| -5% | -$521K | 5.05% | 3 |
|
|
2023
Q3 | $8.44M | Buy |
26,723
+608
| +2% | +$192K | 4.34% | 4 |
|
|
2023
Q2 | $8.89M | Buy |
26,115
+300
| +1% | +$102K | 4.38% | 4 |
|
|
2023
Q1 | $7.44M | Sell |
25,815
-645
| -2% | -$186K | 3.61% | 4 |
|
|
2022
Q4 | $6.35M | Sell |
26,460
-2,834
| -10% | -$680K | 3.17% | 8 |
|
|
2022
Q3 | $6.82M | Sell |
29,294
-8,886
| -23% | -$2.07M | 4.21% | 3 |
|
|
2022
Q2 | $9.81M | Sell |
38,180
-1,722
| -4% | -$442K | 5.04% | 2 |
|
|
2022
Q1 | $12.3M | Sell |
39,902
-402
| -1% | -$124K | 5.42% | 2 |
|
|
2021
Q4 | $13.6M | Sell |
40,304
-492
| -1% | -$165K | 5.87% | 2 |
|
|
2021
Q3 | $11.5M | Buy |
40,796
+730
| +2% | +$206K | 5.23% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
40,066
+117
| +0.3% | +$31.7K | 5% | 4 |
|
|
2021
Q1 | $9.42M | Sell |
39,949
-245
| -0.6% | -$57.8K | 4.67% | 4 |
|
|
2020
Q4 | $8.94M | Buy |
40,194
+1,258
| +3% | +$280K | 4.6% | 3 |
|
|
2020
Q3 | $8.19M | Sell |
38,936
-2,446
| -6% | -$514K | 4.84% | 3 |
|
|
2020
Q2 | $8.42M | Buy |
41,382
+3,141
| +8% | +$639K | 5.19% | 3 |
|
|
2020
Q1 | $6.03M | Buy |
38,241
+3,793
| +11% | +$598K | 4.73% | 3 |
|
|
2019
Q4 | $5.43M | Sell |
34,448
-933
| -3% | -$147K | 3.31% | 10 |
|
|
2019
Q3 | $4.92M | Sell |
35,381
-2,524
| -7% | -$351K | 2.96% | 11 |
|
|
2019
Q2 | $5.08M | Sell |
37,905
-98
| -0.3% | -$13.1K | 2.72% | 10 |
|
|
2019
Q1 | $4.48M | Buy |
38,003
+151
| +0.4% | +$17.8K | 2.42% | 13 |
|
|
2018
Q4 | $3.84M | Buy |
37,852
+287
| +0.8% | +$29.1K | 2.33% | 14 |
|
|
2018
Q3 | $4.3M | Buy |
37,565
+6,943
| +23% | +$794K | 2.24% | 15 |
|
|
2018
Q2 | $3.02M | Buy |
30,622
+3,011
| +11% | +$297K | 1.8% | 17 |
|
|
2018
Q1 | $2.52M | Sell |
27,611
-924
| -3% | -$84.3K | 1.62% | 21 |
|
|
2017
Q4 | $2.44M | Buy |
28,535
+2,218
| +8% | +$190K | 1.3% | 23 |
|
|
2017
Q3 | $1.96M | Buy |
26,317
+6,040
| +30% | +$450K | 0.98% | 31 |
|
|
2017
Q2 | $1.4M | Buy |
20,277
+12,270
| +153% | +$846K | 0.73% | 35 |
|
|
2017
Q1 | $527K | Hold |
8,007
| – | – | 0.27% | 61 |
|
|
2016
Q4 | $498K | Sell |
8,007
-45
| -0.6% | -$2.8K | 0.26% | 63 |
|
|
2016
Q3 | $464K | Buy |
8,052
+45
| +0.6% | +$2.59K | 0.24% | 63 |
|
|
2016
Q2 | $410K | Hold |
8,007
| – | – | 0.19% | 72 |
|
|
2016
Q1 | $442K | Sell |
8,007
-145
| -2% | -$8K | 0.14% | 83 |
|
|
2015
Q4 | $452K | Sell |
8,152
-3,283
| -29% | -$182K | 0.14% | 78 |
|
|
2015
Q3 | $506K | Buy |
11,435
+134
| +1% | +$5.93K | 0.12% | 83 |
|
|
2015
Q2 | $499K | Sell |
11,301
-3,200
| -22% | -$141K | 0.11% | 89 |
|
|
2015
Q1 | $590K | Hold |
14,501
| – | – | 0.13% | 74 |
|
|
2014
Q4 | $674K | Buy |
14,501
+2,343
| +19% | +$109K | 0.14% | 70 |
|
|
2014
Q3 | $564K | Sell |
12,158
-2,612
| -18% | -$121K | 0.11% | 80 |
|
|
2014
Q2 | $616K | Buy |
14,770
+3,000
| +25% | +$125K | 0.12% | 75 |
|
|
2014
Q1 | $482K | Sell |
11,770
-300
| -2% | -$12.3K | 0.1% | 82 |
|
|
2013
Q4 | $452K | Buy |
12,070
+540
| +5% | +$20.2K | 0.11% | 70 |
|
|
2013
Q3 | $384K | Sell |
11,530
-980
| -8% | -$32.6K | 0.08% | 83 |
|
|
2013
Q2 | $432K | Buy |
+12,510
| New | +$432K | 0.11% | 68 |
|