Clarkston Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
100,370
-2,490
| -2% | -$1.24M | 1.06% | 28 |
|
|
2025
Q1 | $38.6M | Sell |
102,860
-258
| -0.3% | -$96.9K | 0.76% | 31 |
|
|
2024
Q4 | $43.5M | Sell |
103,118
-2,124
| -2% | -$895K | 0.83% | 30 |
|
|
2024
Q3 | $45.3M | Sell |
105,242
-1,721
| -2% | -$741K | 0.83% | 27 |
|
|
2024
Q2 | $47.8M | Sell |
106,963
-3,325
| -3% | -$1.49M | 0.91% | 27 |
|
|
2024
Q1 | $46.4M | Sell |
110,288
-2,310
| -2% | -$972K | 0.82% | 27 |
|
|
2023
Q4 | $42.3M | Sell |
112,598
-1,679
| -1% | -$631K | 0.78% | 25 |
|
|
2023
Q3 | $36.1M | Sell |
114,277
-1,100
| -1% | -$347K | 0.71% | 29 |
|
|
2023
Q2 | $39.3M | Buy |
115,377
+358
| +0.3% | +$122K | 0.71% | 27 |
|
|
2023
Q1 | $33.2M | Sell |
115,019
-1,062
| -0.9% | -$306K | 0.62% | 27 |
|
|
2022
Q4 | $27.8M | Buy |
116,081
+1,546
| +1% | +$371K | 0.53% | 31 |
|
|
2022
Q3 | $26.7M | Sell |
114,535
-2,703
| -2% | -$630K | 0.52% | 29 |
|
|
2022
Q2 | $30.1M | Buy |
117,238
+804
| +0.7% | +$206K | 0.55% | 27 |
|
|
2022
Q1 | $35.9M | Buy |
116,434
+71
| +0.1% | +$21.9K | 0.6% | 28 |
|
|
2021
Q4 | $39.1M | Sell |
116,363
-10,501
| -8% | -$3.53M | 0.67% | 27 |
|
|
2021
Q3 | $35.8M | Sell |
126,864
-5,228
| -4% | -$1.47M | 0.64% | 29 |
|
|
2021
Q2 | $35.8M | Buy |
132,092
+211
| +0.2% | +$57.2K | 0.64% | 29 |
|
|
2021
Q1 | $31.1M | Buy |
131,881
+27,336
| +26% | +$6.45M | 0.57% | 28 |
|
|
2020
Q4 | $23.3M | Buy |
104,545
+1,280
| +1% | +$285K | 0.49% | 29 |
|
|
2020
Q3 | $21.7M | Sell |
103,265
-43,904
| -30% | -$9.23M | 0.58% | 28 |
|
|
2020
Q2 | $30M | Sell |
147,169
-30,959
| -17% | -$6.3M | 0.85% | 27 |
|
|
2020
Q1 | $28.1M | Sell |
178,128
-30,825
| -15% | -$4.86M | 0.91% | 29 |
|
|
2019
Q4 | $33M | Sell |
208,953
-6,051
| -3% | -$954K | 0.97% | 30 |
|
|
2019
Q3 | $29.9M | Sell |
215,004
-1,653
| -0.8% | -$230K | 0.93% | 31 |
|
|
2019
Q2 | $29M | Sell |
216,657
-130,442
| -38% | -$17.5M | 0.99% | 32 |
|
|
2019
Q1 | $40.9M | Sell |
347,099
-8,057
| -2% | -$950K | 1.36% | 29 |
|
|
2018
Q4 | $36.1M | Sell |
355,156
-27,550
| -7% | -$2.8M | 1.39% | 28 |
|
|
2018
Q3 | $43.8M | Sell |
382,706
-4,686
| -1% | -$536K | 1.6% | 24 |
|
|
2018
Q2 | $38.2M | Sell |
387,392
-20,237
| -5% | -$2M | 1.46% | 25 |
|
|
2018
Q1 | $37.2M | Sell |
407,629
-108,448
| -21% | -$9.9M | 1.45% | 25 |
|
|
2017
Q4 | $44.1M | Sell |
516,077
-77,978
| -13% | -$6.67M | 1.71% | 22 |
|
|
2017
Q3 | $44.3M | Sell |
594,055
-31,413
| -5% | -$2.34M | 1.82% | 21 |
|
|
2017
Q2 | $43.1M | Sell |
625,468
-21,457
| -3% | -$1.48M | 1.92% | 19 |
|
|
2017
Q1 | $42.6M | Buy |
646,925
+12,792
| +2% | +$842K | 2% | 17 |
|
|
2016
Q4 | $39.4M | Buy |
634,133
+158
| +0% | +$9.82K | 1.87% | 17 |
|
|
2016
Q3 | $36.5M | Buy |
633,975
+7,817
| +1% | +$450K | 1.76% | 21 |
|
|
2016
Q2 | $32M | Buy |
626,158
+36,813
| +6% | +$1.88M | 1.67% | 24 |
|
|
2016
Q1 | $32.5M | Buy |
589,345
+6,885
| +1% | +$380K | 1.81% | 22 |
|
|
2015
Q4 | $32.3M | Sell |
582,460
-35,420
| -6% | -$1.97M | 2.25% | 18 |
|
|
2015
Q3 | $27.3M | Buy |
617,880
+53,096
| +9% | +$2.35M | 2.5% | 12 |
|
|
2015
Q2 | $24.9M | Buy |
564,784
+14,245
| +3% | +$629K | 2.56% | 9 |
|
|
2015
Q1 | $22.4M | Buy |
550,539
+283,607
| +106% | +$11.5M | 2.47% | 9 |
|
|
2014
Q4 | $12.4M | Sell |
266,932
-28,110
| -10% | -$1.31M | 1.88% | 18 |
|
|
2014
Q3 | $13.7M | Buy |
295,042
+14,855
| +5% | +$689K | 2.35% | 11 |
|
|
2014
Q2 | $11.7M | Buy |
280,187
+9,457
| +3% | +$394K | 2.15% | 16 |
|
|
2014
Q1 | $11.1M | Buy |
270,730
+12,729
| +5% | +$522K | 2.21% | 12 |
|
|
2013
Q4 | $9.65M | Buy |
258,001
+10,776
| +4% | +$403K | 3.76% | 6 |
|
|
2013
Q3 | $8.23M | Buy |
247,225
+19,718
| +9% | +$656K | 3.98% | 4 |
|
|
2013
Q2 | $7.86M | Buy |
+227,507
| New | +$7.86M | 4.36% | 4 |
|