Chicago Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
253,112
-25,384
| -9% | -$12.6M | 3.11% | 5 |
|
|
2025
Q1 | $105M | Sell |
278,496
-9,591
| -3% | -$3.6M | 2.95% | 6 |
|
|
2024
Q4 | $121M | Buy |
288,087
+13,821
| +5% | +$5.83M | 3.22% | 6 |
|
|
2024
Q3 | $118M | Buy |
274,266
+4,881
| +2% | +$2.1M | 3.28% | 5 |
|
|
2024
Q2 | $120M | Buy |
269,385
+10,306
| +4% | +$4.61M | 3.58% | 4 |
|
|
2024
Q1 | $109M | Buy |
259,079
+77,909
| +43% | +$32.8M | 3.32% | 3 |
|
|
2023
Q4 | $68.1M | Buy |
181,170
+61,948
| +52% | +$23.3M | 2.45% | 14 |
|
|
2023
Q3 | $37.6M | Sell |
119,222
-112
| -0.1% | -$35.4K | 1.76% | 26 |
|
|
2023
Q2 | $40.6M | Sell |
119,334
-573
| -0.5% | -$195K | 1.83% | 26 |
|
|
2023
Q1 | $34.6M | Buy |
119,907
+1,178
| +1% | +$340K | 1.72% | 26 |
|
|
2022
Q4 | $28.5M | Sell |
118,729
-3,395
| -3% | -$814K | 1.58% | 28 |
|
|
2022
Q3 | $28.4M | Sell |
122,124
-251
| -0.2% | -$58.5K | 1.65% | 25 |
|
|
2022
Q2 | $31.4M | Sell |
122,375
-346
| -0.3% | -$88.9K | 1.74% | 23 |
|
|
2022
Q1 | $37.8M | Buy |
122,721
+3,086
| +3% | +$951K | 1.63% | 25 |
|
|
2021
Q4 | $40.2M | Sell |
119,635
-5,530
| -4% | -$1.86M | 1.5% | 31 |
|
|
2021
Q3 | $35.3M | Sell |
125,165
-5,191
| -4% | -$1.46M | 1.34% | 34 |
|
|
2021
Q2 | $35.3M | Buy |
130,356
+21,407
| +20% | +$5.8M | 1.38% | 34 |
|
|
2021
Q1 | $25.7M | Buy |
108,949
+277
| +0.3% | +$65.3K | 1.08% | 38 |
|
|
2020
Q4 | $24.2M | Buy |
108,672
+425
| +0.4% | +$94.5K | 1.08% | 38 |
|
|
2020
Q3 | $22.8M | Buy |
108,247
+671
| +0.6% | +$141K | 1.17% | 33 |
|
|
2020
Q2 | $21.9M | Buy |
107,576
+5,109
| +5% | +$1.04M | 1.27% | 31 |
|
|
2020
Q1 | $16.2M | Sell |
102,467
-1,801
| -2% | -$284K | 1.3% | 30 |
|
|
2019
Q4 | $16.4M | Buy |
104,268
+474
| +0.5% | +$74.8K | 1% | 42 |
|
|
2019
Q3 | $14.4M | Sell |
103,794
-650
| -0.6% | -$90.4K | 0.97% | 43 |
|
|
2019
Q2 | $14M | Buy |
104,444
+12,156
| +13% | +$1.63M | 0.9% | 44 |
|
|
2019
Q1 | $10.9M | Buy |
92,288
+3,886
| +4% | +$458K | 0.74% | 49 |
|
|
2018
Q4 | $8.98M | Buy |
88,402
+4,698
| +6% | +$477K | 0.73% | 45 |
|
|
2018
Q3 | $9.57M | Sell |
83,704
-449
| -0.5% | -$51.4K | 0.66% | 46 |
|
|
2018
Q2 | $8.3M | Buy |
84,153
+20,110
| +31% | +$1.98M | 0.67% | 47 |
|
|
2018
Q1 | $5.85M | Buy |
+64,043
| New | +$5.85M | 0.78% | 47 |
|