Chickasaw Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Buy |
28,390
+200
| +0.7% | +$80.9K | 0.38% | 22 |
|
|
2026
Q1 | $10.4M | Buy |
28,190
+48
| +0.2% | +$20.1K | 0.37% | 22 |
|
|
2025
Q4 | $13.6M | Buy |
28,142
+407
| +1% | +$204K | 0.56% | 18 |
|
|
2025
Q3 | $14.4M | Buy |
27,735
+9
| +0% | +$4.59K | 0.59% | 18 |
|
|
2025
Q2 | $13.8M | Sell |
27,726
-107
| -0.4% | -$46.5K | 0.55% | 18 |
|
|
2025
Q1 | $10.4M | Sell |
27,833
-58
| -0.2% | -$23.6K | 0.4% | 20 |
|
|
2024
Q4 | $11.8M | Sell |
27,891
-25
| -0.1% | -$10.6K | 0.48% | 21 |
|
|
2024
Q3 | $12M | Buy |
27,916
+120
| +0.4% | +$51.3K | 0.51% | 20 |
|
|
2024
Q2 | $12.4M | Buy |
27,796
+832
| +3% | +$351K | 0.55% | 19 |
|
|
2024
Q1 | $11.3M | Sell |
26,964
-193
| -0.7% | -$78.1K | 0.54% | 19 |
|
|
2023
Q4 | $10.2M | Buy |
27,157
+10,996
| +68% | +$3.91M | 0.53% | 19 |
|
|
2023
Q3 | $5.1M | Hold |
16,161
| – | – | 0.27% | 25 |
|
|
2023
Q2 | $5.5M | Hold |
16,161
| – | – | 0.3% | 25 |
|
|
2023
Q1 | $4.66M | Hold |
16,161
| – | – | 0.25% | 26 |
|
|
2022
Q4 | $3.88M | Sell |
16,161
-700
| -4% | -$168K | 0.2% | 28 |
|
|
2022
Q3 | $3.93M | Sell |
16,861
-25
| -0.1% | -$6.6K | 0.2% | 26 |
|
|
2022
Q2 | $4.34M | Hold |
16,886
| – | – | 0.22% | 26 |
|
|
2022
Q1 | $5.21M | Sell |
16,886
-480
| -3% | -$144K | 0.23% | 25 |
|
|
2021
Q4 | $5.84M | Sell |
17,366
-1,305
| -7% | -$423K | 0.3% | 26 |
|
|
2021
Q3 | $5.26M | Buy |
18,671
+1,120
| +6% | +$326K | 0.26% | 26 |
|
|
2021
Q2 | $4.75M | Buy |
17,551
+60
| +0.3% | +$15.3K | 0.21% | 26 |
|
|
2021
Q1 | $4.12M | Buy |
17,491
+120
| +0.7% | +$27.8K | 0.22% | 28 |
|
|
2020
Q4 | $3.86M | Buy |
17,371
+1,430
| +9% | +$307K | 0.22% | 29 |
|
|
2020
Q3 | $3.35M | Buy |
15,941
+30
| +0.2% | +$6.3K | 0.23% | 28 |
|
|
2020
Q2 | $3.24M | Buy |
15,911
+186
| +1% | +$33.8K | 0.17% | 29 |
|
|
2020
Q1 | $2.48M | Sell |
15,725
-2,540
| -14% | -$418K | 0.18% | 34 |
|
|
2019
Q4 | $2.88M | Sell |
18,265
-500
| -3% | -$73.5K | 0.08% | 39 |
|
|
2019
Q3 | $2.61M | Sell |
18,765
-125
| -0.7% | -$17.2K | 0.07% | 38 |
|
|
2019
Q2 | $2.53M | Sell |
18,890
-200
| -1% | -$25.4K | 0.06% | 40 |
|
|
2019
Q1 | $2.25M | Buy |
19,090
+875
| +5% | +$95.5K | 0.05% | 41 |
|
|
2018
Q4 | $1.85M | Sell |
18,215
-200
| -1% | -$21.4K | 0.05% | 47 |
|
|
2018
Q3 | $2.11M | Buy |
18,415
+7,615
| +71% | +$826K | 0.04% | 49 |
|
|
2018
Q2 | $1.06M | Sell |
10,800
-125
| -1% | -$12.1K | 0.02% | 67 |
|
|
2018
Q1 | $997K | Buy |
10,925
+825
| +8% | +$75.4K | 0.02% | 70 |
|
|
2017
Q4 | $864K | Buy |
10,100
+3,500
| +53% | +$287K | 0.02% | 72 |
|
|
2017
Q3 | $492K | Hold |
6,600
| – | – | 0.01% | 75 |
|
|
2017
Q2 | $455K | Hold |
6,600
| – | – | 0.01% | 77 |
|
|
2017
Q1 | $435K | Buy |
6,600
+900
| +16% | +$57.7K | 0.01% | 79 |
|
|
2016
Q4 | $354K | Buy |
5,700
+700
| +14% | +$42.1K | 0.01% | 78 |
|
|
2016
Q3 | $288K | Hold |
5,000
| – | – | 0.01% | 78 |
|
|
2016
Q2 | $256K | Sell |
5,000
-338
| -6% | -$17.6K | 0.01% | 84 |
|
|
2016
Q1 | $295K | Hold |
5,338
| – | – | 0.01% | 79 |
|
|
2015
Q4 | $296K | Buy |
+5,338
| New | +$281K | 0.01% | 81 |
|
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PAM
CRM
CNB
WT
SP
P