CSIC
Clifford Swan Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
306,674
+142
| +0% | +$70.6K | 5.38% | 1 |
|
|
2025
Q1 | $115M | Buy |
306,532
+4,574
| +2% | +$1.72M | 4.26% | 2 |
|
|
2024
Q4 | $127M | Sell |
301,958
-5,225
| -2% | -$2.2M | 4.58% | 2 |
|
|
2024
Q3 | $132M | Sell |
307,183
-2,752
| -0.9% | -$1.18M | 4.69% | 2 |
|
|
2024
Q2 | $139M | Sell |
309,935
-2,243
| -0.7% | -$1M | 5.18% | 2 |
|
|
2024
Q1 | $131M | Sell |
312,178
-14,336
| -4% | -$6.03M | 4.88% | 1 |
|
|
2023
Q4 | $123M | Sell |
326,514
-1,636
| -0.5% | -$615K | 4.78% | 3 |
|
|
2023
Q3 | $104M | Sell |
328,150
-3,752
| -1% | -$1.18M | 4.35% | 3 |
|
|
2023
Q2 | $113M | Sell |
331,902
-5,875
| -2% | -$2M | 4.56% | 3 |
|
|
2023
Q1 | $97.4M | Buy |
337,777
+11,109
| +3% | +$3.2M | 4.07% | 3 |
|
|
2022
Q4 | $78.3M | Sell |
326,668
-11,149
| -3% | -$2.67M | 3.41% | 3 |
|
|
2022
Q3 | $78.7M | Sell |
337,817
-3,864
| -1% | -$900K | 3.69% | 3 |
|
|
2022
Q2 | $87.8M | Buy |
341,681
+1,097
| +0.3% | +$282K | 3.8% | 3 |
|
|
2022
Q1 | $105M | Sell |
340,584
-3,525
| -1% | -$1.09M | 3.89% | 3 |
|
|
2021
Q4 | $116M | Sell |
344,109
-7,195
| -2% | -$2.42M | 4.05% | 3 |
|
|
2021
Q3 | $116M | Sell |
351,304
-1,600
| -0.5% | -$527K | 4.24% | 3 |
|
|
2021
Q2 | $101M | Sell |
352,904
-7,710
| -2% | -$2.21M | 3.84% | 3 |
|
|
2021
Q1 | $85M | Sell |
360,614
-3,343
| -0.9% | -$788K | 3.5% | 3 |
|
|
2020
Q4 | $81M | Sell |
363,957
-11,898
| -3% | -$2.65M | 3.53% | 3 |
|
|
2020
Q3 | $79.1M | Sell |
375,855
-11,793
| -3% | -$2.48M | 3.79% | 3 |
|
|
2020
Q2 | $78.9M | Sell |
387,648
-8,112
| -2% | -$1.65M | 4.06% | 2 |
|
|
2020
Q1 | $62.4M | Sell |
395,760
-5,430
| -1% | -$856K | 3.79% | 2 |
|
|
2019
Q4 | $63.3M | Sell |
401,190
-2,643
| -0.7% | -$417K | 3.06% | 2 |
|
|
2019
Q3 | $56.1M | Sell |
403,833
-3,410
| -0.8% | -$474K | 2.91% | 3 |
|
|
2019
Q2 | $54.6M | Sell |
407,243
-7,759
| -2% | -$1.04M | 2.87% | 3 |
|
|
2019
Q1 | $48.9M | Buy |
415,002
+3,997
| +1% | +$471K | 2.63% | 3 |
|
|
2018
Q4 | $41.7M | Sell |
411,005
-11,382
| -3% | -$1.16M | 2.53% | 4 |
|
|
2018
Q3 | $48.3M | Sell |
422,387
-4,438
| -1% | -$508K | 2.51% | 4 |
|
|
2018
Q2 | $42.1M | Sell |
426,825
-8,020
| -2% | -$791K | 2.35% | 6 |
|
|
2018
Q1 | $39.7M | Sell |
434,845
-9,770
| -2% | -$892K | 2.24% | 5 |
|
|
2017
Q4 | $38M | Buy |
444,615
+5,415
| +1% | +$463K | 2.07% | 7 |
|
|
2017
Q3 | $32.7M | Sell |
439,200
-3,858
| -0.9% | -$287K | 1.98% | 8 |
|
|
2017
Q2 | $30.5M | Sell |
443,058
-7,875
| -2% | -$543K | 1.9% | 10 |
|
|
2017
Q1 | $29.7M | Sell |
450,933
-17,475
| -4% | -$1.15M | 1.9% | 10 |
|
|
2016
Q4 | $29.1M | Sell |
468,408
-3,183
| -0.7% | -$198K | 1.95% | 12 |
|
|
2016
Q3 | $27.2M | Buy |
471,591
+6,593
| +1% | +$380K | 1.84% | 12 |
|
|
2016
Q2 | $23.8M | Sell |
464,998
-7,431
| -2% | -$380K | 1.65% | 14 |
|
|
2016
Q1 | $26.1M | Sell |
472,429
-28,933
| -6% | -$1.6M | 1.77% | 13 |
|
|
2015
Q4 | $27.8M | Sell |
501,362
-31,221
| -6% | -$1.73M | 1.9% | 11 |
|
|
2015
Q3 | $23.6M | Sell |
532,583
-9,310
| -2% | -$412K | 1.69% | 14 |
|
|
2015
Q2 | $23.9M | Sell |
541,893
-48,033
| -8% | -$2.12M | 1.61% | 17 |
|
|
2015
Q1 | $24M | Sell |
589,926
-55,679
| -9% | -$2.26M | 1.58% | 17 |
|
|
2014
Q4 | $30M | Sell |
645,605
-26,019
| -4% | -$1.21M | 1.98% | 13 |
|
|
2014
Q3 | $31.1M | Sell |
671,624
-10,289
| -2% | -$477K | 2.13% | 10 |
|
|
2014
Q2 | $28.4M | Sell |
681,913
-50,380
| -7% | -$2.1M | 1.92% | 13 |
|
|
2014
Q1 | $30M | Buy |
732,293
+15,453
| +2% | +$633K | 2.1% | 12 |
|
|
2013
Q4 | $26.8M | Buy |
716,840
+2,813
| +0.4% | +$105K | 1.94% | 13 |
|
|
2013
Q3 | $23.8M | Buy |
714,027
+7,860
| +1% | +$262K | 1.89% | 13 |
|
|
2013
Q2 | $24.4M | Buy |
+706,167
| New | +$24.4M | 2.04% | 12 |
|