Churchill Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
104,880
+2,818
| +3% | +$1.4M | 0.57% | 22 |
|
|
2025
Q1 | $38.3M | Sell |
102,062
-6,202
| -6% | -$2.33M | 0.49% | 21 |
|
|
2024
Q4 | $45.6M | Buy |
108,264
+850
| +0.8% | +$358K | 0.5% | 22 |
|
|
2024
Q3 | $46.2M | Buy |
107,414
+3,144
| +3% | +$1.35M | 0.53% | 24 |
|
|
2024
Q2 | $46.6M | Buy |
104,270
+2,225
| +2% | +$994K | 0.55% | 23 |
|
|
2024
Q1 | $42.9M | Buy |
102,045
+11,875
| +13% | +$5M | 0.54% | 20 |
|
|
2023
Q4 | $33.9M | Buy |
90,170
+279
| +0.3% | +$105K | 0.52% | 19 |
|
|
2023
Q3 | $28.4M | Sell |
89,891
-3,733
| -4% | -$1.18M | 0.48% | 22 |
|
|
2023
Q2 | $31.9M | Sell |
93,624
-5,477
| -6% | -$1.87M | 0.54% | 20 |
|
|
2023
Q1 | $28.6M | Sell |
99,101
-5,255
| -5% | -$1.52M | 0.59% | 21 |
|
|
2022
Q4 | $25M | Sell |
104,356
-6,303
| -6% | -$1.51M | 0.61% | 19 |
|
|
2022
Q3 | $25.8M | Sell |
110,659
-635
| -0.6% | -$148K | 0.69% | 16 |
|
|
2022
Q2 | $28.6M | Sell |
111,294
-2,931
| -3% | -$753K | 0.72% | 18 |
|
|
2022
Q1 | $35.2M | Sell |
114,225
-3,160
| -3% | -$974K | 0.62% | 20 |
|
|
2021
Q4 | $39.5M | Sell |
117,385
-1,049
| -0.9% | -$353K | 0.55% | 27 |
|
|
2021
Q3 | $33.4M | Sell |
118,434
-2,457
| -2% | -$693K | 0.5% | 28 |
|
|
2021
Q2 | $32.7M | Buy |
120,891
+3,786
| +3% | +$1.03M | 0.48% | 28 |
|
|
2021
Q1 | $27.6M | Buy |
117,105
+8,965
| +8% | +$2.11M | 0.45% | 30 |
|
|
2020
Q4 | $24.1M | Buy |
108,140
+4,781
| +5% | +$1.06M | 0.41% | 32 |
|
|
2020
Q3 | $21.7M | Sell |
103,359
-101
| -0.1% | -$21.2K | 0.53% | 23 |
|
|
2020
Q2 | $21.1M | Buy |
103,460
+8,209
| +9% | +$1.67M | 0.65% | 18 |
|
|
2020
Q1 | $15M | Sell |
95,251
-7,710
| -7% | -$1.22M | 0.76% | 20 |
|
|
2019
Q4 | $16.2M | Buy |
102,961
+21,530
| +26% | +$3.4M | 0.31% | 41 |
|
|
2019
Q3 | $11.3M | Buy |
81,431
+536
| +0.7% | +$74.5K | 0.29% | 54 |
|
|
2019
Q2 | $10.8M | Buy |
80,895
+2,680
| +3% | +$359K | 0.29% | 51 |
|
|
2019
Q1 | $9.23M | Buy |
78,215
+2,127
| +3% | +$251K | 0.25% | 52 |
|
|
2018
Q4 | $7.73M | Buy |
76,088
+30,927
| +68% | +$3.14M | 0.34% | 46 |
|
|
2018
Q3 | $5.17M | Buy |
45,161
+4,007
| +10% | +$458K | 0.11% | 77 |
|
|
2018
Q2 | $4.06M | Buy |
41,154
+3,574
| +10% | +$352K | 0.11% | 81 |
|
|
2018
Q1 | $3.43M | Buy |
37,580
+6,289
| +20% | +$574K | 0.1% | 83 |
|
|
2017
Q4 | $2.68M | Buy |
31,291
+4,886
| +19% | +$418K | 0.06% | 96 |
|
|
2017
Q3 | $1.97M | Buy |
26,405
+5,553
| +27% | +$414K | 0.05% | 99 |
|
|
2017
Q2 | $1.44M | Buy |
20,852
+6,030
| +41% | +$416K | 0.04% | 104 |
|
|
2017
Q1 | $976K | Buy |
14,822
+1,855
| +14% | +$122K | 0.03% | 109 |
|
|
2016
Q4 | $806K | Buy |
12,967
+2,165
| +20% | +$135K | 0.03% | 105 |
|
|
2016
Q3 | $622K | Buy |
10,802
+2,864
| +36% | +$165K | 0.03% | 99 |
|
|
2016
Q2 | $406K | Sell |
7,938
-2,690
| -25% | -$138K | 0.03% | 95 |
|
|
2016
Q1 | $587K | Sell |
10,628
-864,156
| -99% | -$47.7M | 0.04% | 91 |
|
|
2015
Q4 | $48.5M | Buy |
874,784
+869,936
| +17,944% | +$48.3M | 2.28% | 12 |
|
|
2015
Q3 | $215K | Buy |
+4,848
| New | +$215K | 0.02% | 118 |
|
|
2015
Q1 | – | Sell |
-210,791
| Closed | -$9.79M | – | 188 |
|
|
2014
Q4 | $9.79M | Buy |
210,791
+37,970
| +22% | +$1.76M | 0.39% | 26 |
|
|
2014
Q3 | $8.01M | Buy |
172,821
+21,804
| +14% | +$1.01M | 0.33% | 34 |
|
|
2014
Q2 | $6.3M | Buy |
151,017
+17,405
| +13% | +$726K | 0.28% | 42 |
|
|
2014
Q1 | $5.48M | Buy |
133,612
+15,557
| +13% | +$638K | 0.22% | 44 |
|
|
2013
Q4 | $4.42M | Buy |
+118,055
| New | +$4.42M | 0.17% | 48 |
|