Compton Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $208K | Sell |
610
-2,697
| -82% | -$918K | 4.81% | 7 |
|
|
2023
Q1 | $953K | Sell |
3,307
-6,435
| -66% | -$1.86M | 2.05% | 11 |
|
|
2022
Q4 | $2.34M | Sell |
9,742
-1,500
| -13% | -$360K | 1.68% | 18 |
|
|
2022
Q3 | $2.62M | Sell |
11,242
-5,370
| -32% | -$1.25M | 1.75% | 14 |
|
|
2022
Q2 | $4.27M | Sell |
16,612
-27,679
| -62% | -$7.11M | 2.35% | 8 |
|
|
2022
Q1 | $13.7M | Buy |
44,291
+256
| +0.6% | +$78.9K | 3.82% | 3 |
|
|
2021
Q4 | $14.8M | Buy |
44,035
+1,754
| +4% | +$590K | 3.85% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
42,281
+111
| +0.3% | +$31.3K | 3.5% | 4 |
|
|
2021
Q2 | $11.4M | Sell |
42,170
-355
| -0.8% | -$96.2K | 3.36% | 4 |
|
|
2021
Q1 | $10M | Sell |
42,525
-575
| -1% | -$136K | 3.14% | 4 |
|
|
2020
Q4 | $9.59M | Sell |
43,100
-440
| -1% | -$97.9K | 3.24% | 3 |
|
|
2020
Q3 | $9.16M | Sell |
43,540
-85
| -0.2% | -$17.9K | 3.52% | 2 |
|
|
2020
Q2 | $8.88M | Buy |
43,625
+875
| +2% | +$178K | 3.72% | 3 |
|
|
2020
Q1 | $6.74M | Buy |
42,750
+55
| +0.1% | +$8.67K | 3.32% | 4 |
|
|
2019
Q4 | $6.73M | Sell |
42,695
-1,740
| -4% | -$274K | 2.61% | 6 |
|
|
2019
Q3 | $6.18M | Sell |
44,435
-1,050
| -2% | -$146K | 2.59% | 6 |
|
|
2019
Q2 | $6.09M | Sell |
45,485
-825
| -2% | -$111K | 2.58% | 5 |
|
|
2019
Q1 | $5.46M | Sell |
46,310
-1,551
| -3% | -$183K | 2.37% | 7 |
|
|
2018
Q4 | $4.86M | Sell |
47,861
-525
| -1% | -$53.3K | 2.32% | 7 |
|
|
2018
Q3 | $5.53M | Sell |
48,386
-1,680
| -3% | -$192K | 2.19% | 7 |
|
|
2018
Q2 | $4.94M | Buy |
50,066
+245
| +0.5% | +$24.2K | 2.09% | 7 |
|
|
2018
Q1 | $4.55M | Buy |
49,821
+290
| +0.6% | +$26.5K | 1.93% | 8 |
|
|
2017
Q4 | $4.24M | Sell |
49,531
-1,375
| -3% | -$118K | 1.81% | 9 |
|
|
2017
Q3 | $3.79M | Sell |
50,906
-3,949
| -7% | -$294K | 1.7% | 11 |
|
|
2017
Q2 | $3.78M | Buy |
54,855
+99
| +0.2% | +$6.82K | 1.72% | 11 |
|
|
2017
Q1 | $3.61M | Buy |
54,756
+13
| +0% | +$856 | 1.77% | 12 |
|
|
2016
Q4 | $3.4M | Sell |
54,743
-55,196
| -50% | -$3.43M | 1.78% | 12 |
|
|
2016
Q3 | $5.98M | Buy |
109,939
+55,343
| +101% | +$3.01M | 1.65% | 14 |
|
|
2016
Q2 | $2.79M | Sell |
54,596
-200
| -0.4% | -$10.2K | 1.56% | 16 |
|
|
2016
Q1 | $3.03M | Sell |
54,796
-1,800
| -3% | -$99.4K | 1.7% | 14 |
|
|
2015
Q4 | $3.14M | Sell |
56,596
-3,550
| -6% | -$197K | 1.77% | 12 |
|
|
2015
Q3 | $2.66M | Buy |
60,146
+7,130
| +13% | +$316K | 0.96% | 16 |
|
|
2015
Q2 | $2.34M | Buy |
53,016
+355
| +0.7% | +$15.7K | 1.29% | 18 |
|
|
2015
Q1 | $2.14M | Sell |
52,661
-550
| -1% | -$22.4K | 1.19% | 26 |
|
|
2014
Q4 | $2.47M | Sell |
53,211
-2,080
| -4% | -$96.6K | 1.35% | 20 |
|
|
2014
Q3 | $2.56M | Sell |
55,291
-300
| -0.5% | -$13.9K | 1.4% | 19 |
|
|
2014
Q2 | $2.32M | Buy |
55,591
+411
| +0.7% | +$17.1K | 1.25% | 23 |
|
|
2014
Q1 | $2.26M | Buy |
55,180
+100
| +0.2% | +$4.1K | 1.3% | 22 |
|
|
2013
Q4 | $2.06M | Buy |
55,080
+100
| +0.2% | +$3.74K | 1.18% | 26 |
|
|
2013
Q3 | $1.83M | Sell |
54,980
-81,894
| -60% | -$2.73M | 1.12% | 30 |
|
|
2013
Q2 | $4.73M | Buy |
+136,874
| New | +$4.73M | 2.92% | 7 |
|