CTA
Chesley Taft & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
231,664
-3,224
| -1% | -$1.6M | 5.14% | 1 |
|
|
2025
Q1 | $88.2M | Sell |
234,888
-2,754
| -1% | -$1.03M | 4.26% | 1 |
|
|
2024
Q4 | $100M | Sell |
237,642
-1,213
| -0.5% | -$511K | 4.65% | 1 |
|
|
2024
Q3 | $103M | Sell |
238,855
-2,095
| -0.9% | -$901K | 4.9% | 1 |
|
|
2024
Q2 | $108M | Buy |
240,950
+154
| +0.1% | +$68.8K | 5.4% | 1 |
|
|
2024
Q1 | $101M | Sell |
240,796
-1,531
| -0.6% | -$644K | 5.18% | 1 |
|
|
2023
Q4 | $91.1M | Sell |
242,327
-2,997
| -1% | -$1.13M | 5.11% | 1 |
|
|
2023
Q3 | $77.5M | Sell |
245,324
-2,268
| -0.9% | -$716K | 5.03% | 1 |
|
|
2023
Q2 | $84.3M | Sell |
247,592
-3,600
| -1% | -$1.23M | 5.17% | 1 |
|
|
2023
Q1 | $72.4M | Sell |
251,192
-18,864
| -7% | -$5.44M | 4.75% | 1 |
|
|
2022
Q4 | $64.8M | Sell |
270,056
-2,414
| -0.9% | -$579K | 4.46% | 1 |
|
|
2022
Q3 | $63.5M | Sell |
272,470
-3,719
| -1% | -$866K | 4.67% | 1 |
|
|
2022
Q2 | $70.9M | Sell |
276,189
-1,094
| -0.4% | -$281K | 4.84% | 1 |
|
|
2022
Q1 | $78.2M | Sell |
277,283
-19,178
| -6% | -$5.41M | 4.57% | 1 |
|
|
2021
Q4 | $99.7M | Sell |
296,461
-4,751
| -2% | -$1.6M | 5.16% | 1 |
|
|
2021
Q3 | $84.9M | Sell |
301,212
-3,306
| -1% | -$932K | 4.84% | 1 |
|
|
2021
Q2 | $82.5M | Sell |
304,518
-5,365
| -2% | -$1.45M | 4.74% | 1 |
|
|
2021
Q1 | $77.2M | Sell |
309,883
-8,462
| -3% | -$2.11M | 4.61% | 1 |
|
|
2020
Q4 | $70.8M | Sell |
318,345
-13,596
| -4% | -$3.02M | 4.52% | 1 |
|
|
2020
Q3 | $69.8M | Sell |
331,941
-25,482
| -7% | -$5.36M | 4.96% | 1 |
|
|
2020
Q2 | $72.7M | Sell |
357,423
-1,680
| -0.5% | -$342K | 5.54% | 1 |
|
|
2020
Q1 | $56.6M | Sell |
359,103
-13,270
| -4% | -$2.09M | 5.15% | 1 |
|
|
2019
Q4 | $58.7M | Sell |
372,373
-6,913
| -2% | -$1.09M | 4.22% | 1 |
|
|
2019
Q3 | $52.7M | Sell |
379,286
-3,734
| -1% | -$519K | 4.08% | 1 |
|
|
2019
Q2 | $51.3M | Sell |
383,020
-1,194
| -0.3% | -$160K | 4% | 1 |
|
|
2019
Q1 | $45.3M | Buy |
384,214
+16,213
| +4% | +$1.91M | 3.77% | 1 |
|
|
2018
Q4 | $37.4M | Sell |
368,001
-2,477
| -0.7% | -$252K | 3.61% | 1 |
|
|
2018
Q3 | $42.4M | Sell |
370,478
-3,714
| -1% | -$425K | 3.37% | 1 |
|
|
2018
Q2 | $36.9M | Buy |
374,192
+112
| +0% | +$11K | 3.17% | 1 |
|
|
2018
Q1 | $34.1M | Sell |
374,080
-8,426
| -2% | -$769K | 3.03% | 1 |
|
|
2017
Q4 | $32.7M | Sell |
382,506
-34,723
| -8% | -$2.97M | 2.77% | 2 |
|
|
2017
Q3 | $31.1M | Buy |
417,229
+1,382
| +0.3% | +$103K | 2.69% | 2 |
|
|
2017
Q2 | $28.7M | Sell |
415,847
-2,447
| -0.6% | -$169K | 2.59% | 2 |
|
|
2017
Q1 | $27.5M | Sell |
418,294
-3,677
| -0.9% | -$242K | 2.59% | 2 |
|
|
2016
Q4 | $26.2M | Buy |
421,971
+3,067
| +0.7% | +$191K | 2.59% | 2 |
|
|
2016
Q3 | $24.1M | Buy |
418,904
+14,903
| +4% | +$858K | 2.43% | 5 |
|
|
2016
Q2 | $20.7M | Buy |
404,001
+1,780
| +0.4% | +$91.1K | 2.12% | 8 |
|
|
2016
Q1 | $22.2M | Buy |
402,221
+52,526
| +15% | +$2.9M | 2.34% | 6 |
|
|
2015
Q4 | $19.4M | Buy |
349,695
+100,253
| +40% | +$5.56M | 2.04% | 9 |
|
|
2015
Q3 | $11M | Buy |
249,442
+2,050
| +0.8% | +$90.7K | 1.2% | 26 |
|
|
2015
Q2 | $10.9M | Sell |
247,392
-310
| -0.1% | -$13.7K | 1.11% | 31 |
|
|
2015
Q1 | $10.1M | Sell |
247,702
-410
| -0.2% | -$16.7K | 1.03% | 37 |
|
|
2014
Q4 | $11.5M | Sell |
248,112
-2,780
| -1% | -$129K | 1.17% | 29 |
|
|
2014
Q3 | $11.6M | Sell |
250,892
-3,834
| -2% | -$178K | 1.22% | 25 |
|
|
2014
Q2 | $10.6M | Sell |
254,726
-454
| -0.2% | -$18.9K | 1.1% | 28 |
|
|
2014
Q1 | $10.5M | Sell |
255,180
-2,633
| -1% | -$108K | 1.12% | 26 |
|
|
2013
Q4 | $9.65M | Sell |
257,813
-331
| -0.1% | -$12.4K | 0.96% | 33 |
|
|
2013
Q3 | $8.59M | Sell |
258,144
-15,195
| -6% | -$506K | 0.94% | 35 |
|
|
2013
Q2 | $9.44M | Buy |
+273,339
| New | +$9.44M | 1.09% | 25 |
|