Compass Capital 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 | $94.1M | Buy |
189,229
+24,736
| +15% | +$12.3M | 5.04% | 1 |
|
|
2025
Q1 | $61.7M | Buy |
164,493
+2,050
| +1% | +$770K | 4.06% | 11 |
|
|
2024
Q4 | $68.5M | Sell |
162,443
-417
| -0.3% | -$176K | 4.49% | 1 |
|
|
2024
Q3 | $70.1M | Sell |
162,860
-381
| -0.2% | -$164K | 4.44% | 1 |
|
|
2024
Q2 | $73M | Sell |
163,241
-7,046
| -4% | -$3.15M | 4.89% | 1 |
|
|
2024
Q1 | $71.6M | Sell |
170,287
-7,011
| -4% | -$2.95M | 4.63% | 1 |
|
|
2023
Q4 | $66.7M | Sell |
177,298
-9,184
| -5% | -$3.45M | 4.72% | 1 |
|
|
2023
Q3 | $58.9M | Sell |
186,482
-9,648
| -5% | -$3.05M | 4.63% | 1 |
|
|
2023
Q2 | $66.8M | Sell |
196,130
-18,535
| -9% | -$6.31M | 4.81% | 1 |
|
|
2023
Q1 | $61.9M | Sell |
214,665
-2,189
| -1% | -$631K | 4.74% | 1 |
|
|
2022
Q4 | $52M | Buy |
216,854
+2,902
| +1% | +$696K | 4.26% | 5 |
|
|
2022
Q3 | $49.8M | Buy |
213,952
+1,368
| +0.6% | +$319K | 4.37% | 3 |
|
|
2022
Q2 | $54.6M | Buy |
212,584
+3,135
| +1% | +$805K | 4.48% | 1 |
|
|
2022
Q1 | $64.6M | Sell |
209,449
-345
| -0.2% | -$106K | 4.6% | 1 |
|
|
2021
Q4 | $70.6M | Sell |
209,794
-9,169
| -4% | -$3.08M | 4.73% | 1 |
|
|
2021
Q3 | $61.7M | Sell |
218,963
-8,859
| -4% | -$2.5M | 4.76% | 1 |
|
|
2021
Q2 | $61.7M | Buy |
227,822
+1,170
| +0.5% | +$317K | 4.72% | 1 |
|
|
2021
Q1 | $53.4M | Buy |
226,652
+2,736
| +1% | +$645K | 4.53% | 1 |
|
|
2020
Q4 | $49.8M | Buy |
223,916
+5,168
| +2% | +$1.15M | 4.36% | 1 |
|
|
2020
Q3 | $46M | Sell |
218,748
-9,546
| -4% | -$2.01M | 4.46% | 2 |
|
|
2020
Q2 | $46.5M | Sell |
228,294
-11,277
| -5% | -$2.29M | 5.09% | 1 |
|
|
2020
Q1 | $37.8M | Sell |
239,571
-40,849
| -15% | -$6.44M | 4.89% | 1 |
|
|
2019
Q4 | $44.2M | Sell |
280,420
-4,196
| -1% | -$662K | 4.78% | 1 |
|
|
2019
Q3 | $39.6M | Sell |
284,616
-6,626
| -2% | -$921K | 4.63% | 1 |
|
|
2019
Q2 | $39M | Sell |
291,242
-11,163
| -4% | -$1.5M | 4.65% | 1 |
|
|
2019
Q1 | $35.7M | Sell |
302,405
-1,151
| -0.4% | -$136K | 4.51% | 1 |
|
|
2018
Q4 | $30.8M | Sell |
303,556
-2,372
| -0.8% | -$241K | 4.39% | 2 |
|
|
2018
Q3 | $35M | Sell |
305,928
-10,339
| -3% | -$1.18M | 4.58% | 1 |
|
|
2018
Q2 | $31.2M | Sell |
316,267
-19,198
| -6% | -$1.89M | 4.54% | 1 |
|
|
2018
Q1 | $30.6M | Sell |
335,465
-18,780
| -5% | -$1.71M | 4.58% | 1 |
|
|
2017
Q4 | $30.3M | Sell |
354,245
-11,789
| -3% | -$1.01M | 4.58% | 1 |
|
|
2017
Q3 | $27.3M | Sell |
366,034
-9,145
| -2% | -$681K | 4.33% | 2 |
|
|
2017
Q2 | $25.9M | Sell |
375,179
-10,266
| -3% | -$708K | 4.21% | 3 |
|
|
2017
Q1 | $25.4M | Buy |
385,445
+1,946
| +0.5% | +$128K | 4.37% | 1 |
|
|
2016
Q4 | $23.8M | Sell |
383,499
-5,441
| -1% | -$338K | 4.45% | 1 |
|
|
2016
Q3 | $22.4M | Sell |
388,940
-4,658
| -1% | -$268K | 4.21% | 5 |
|
|
2016
Q2 | $20.1M | Buy |
393,598
+19,400
| +5% | +$993K | 3.85% | 13 |
|
|
2016
Q1 | $20.7M | Buy |
374,198
+7,617
| +2% | +$421K | 4.12% | 6 |
|
|
2015
Q4 | $20.3M | Sell |
366,581
-45,595
| -11% | -$2.53M | 4.31% | 2 |
|
|
2015
Q3 | $18.2M | Buy |
412,176
+3,340
| +0.8% | +$148K | 4.09% | 9 |
|
|
2015
Q2 | $18.1M | Sell |
408,836
-3,480
| -0.8% | -$154K | 3.81% | 16 |
|
|
2015
Q1 | $16.8M | Buy |
412,316
+28,147
| +7% | +$1.14M | 3.49% | 25 |
|
|
2014
Q4 | $17.8M | Sell |
384,169
-14,964
| -4% | -$695K | 3.81% | 13 |
|
|
2014
Q3 | $18.5M | Sell |
399,133
-15,745
| -4% | -$730K | 3.56% | 4 |
|
|
2014
Q2 | $17.3M | Sell |
414,878
-5,325
| -1% | -$222K | 3.35% | 7 |
|
|
2014
Q1 | $17.2M | Sell |
420,203
-2,024
| -0.5% | -$83K | 3.44% | 3 |
|
|
2013
Q4 | $15.8M | Buy |
422,227
+3,298
| +0.8% | +$123K | 3.19% | 14 |
|
|
2013
Q3 | $13.9M | Buy |
418,929
+18,960
| +5% | +$631K | 3.14% | 18 |
|
|
2013
Q2 | $13.8M | Buy |
+399,969
| New | +$13.8M | 3.36% | 7 |
|