Conestoga Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
2,707
-5
| -0.2% | -$2.49K | 0.02% | 80 |
|
2025
Q1 | $1.02M | Buy |
2,712
+50
| +2% | +$18.8K | 0.02% | 88 |
|
2024
Q4 | $1.12M | Hold |
2,662
| – | – | 0.01% | 85 |
|
2024
Q3 | $1.15M | Hold |
2,662
| – | – | 0.02% | 85 |
|
2024
Q2 | $1.19M | Sell |
2,662
-197
| -7% | -$88K | 0.02% | 88 |
|
2024
Q1 | $1.2M | Sell |
2,859
-240
| -8% | -$101K | 0.02% | 88 |
|
2023
Q4 | $1.17M | Hold |
3,099
| – | – | 0.02% | 89 |
|
2023
Q3 | $979K | Sell |
3,099
-20
| -0.6% | -$6.32K | 0.02% | 86 |
|
2023
Q2 | $1.06M | Hold |
3,119
| – | – | 0.02% | 88 |
|
2023
Q1 | $899K | Sell |
3,119
-40
| -1% | -$11.5K | 0.02% | 95 |
|
2022
Q4 | $758K | Sell |
3,159
-710
| -18% | -$170K | 0.01% | 100 |
|
2022
Q3 | $901K | Hold |
3,869
| – | – | 0.02% | 94 |
|
2022
Q2 | $994K | Hold |
3,869
| – | – | 0.02% | 92 |
|
2022
Q1 | $1.19M | Hold |
3,869
| – | – | 0.02% | 97 |
|
2021
Q4 | $1.3M | Buy |
3,869
+35
| +0.9% | +$11.8K | 0.02% | 100 |
|
2021
Q3 | $1.08M | Hold |
3,834
| – | – | 0.02% | 103 |
|
2021
Q2 | $1.04M | Sell |
3,834
-25
| -0.6% | -$6.78K | 0.02% | 100 |
|
2021
Q1 | $910K | Sell |
3,859
-780
| -17% | -$184K | 0.01% | 100 |
|
2020
Q4 | $1.03M | Buy |
4,639
+40
| +0.9% | +$8.9K | 0.02% | 98 |
|
2020
Q3 | $967K | Sell |
4,599
-50
| -1% | -$10.5K | 0.02% | 98 |
|
2020
Q2 | $946K | Hold |
4,649
| – | – | 0.02% | 91 |
|
2020
Q1 | $733K | Sell |
4,649
-130
| -3% | -$20.5K | 0.02% | 78 |
|
2019
Q4 | $754K | Hold |
4,779
| – | – | 0.02% | 89 |
|
2019
Q3 | $664K | Sell |
4,779
-200
| -4% | -$27.8K | 0.02% | 83 |
|
2019
Q2 | $667K | Hold |
4,979
| – | – | 0.02% | 85 |
|
2019
Q1 | $587K | Hold |
4,979
| – | – | 0.02% | 89 |
|
2018
Q4 | $506K | Sell |
4,979
-30
| -0.6% | -$3.05K | 0.02% | 90 |
|
2018
Q3 | $573K | Sell |
5,009
-80
| -2% | -$9.15K | 0.01% | 91 |
|
2018
Q2 | $502K | Hold |
5,089
| – | – | 0.02% | 94 |
|
2018
Q1 | $464K | Sell |
5,089
-630
| -11% | -$57.4K | 0.02% | 93 |
|
2017
Q4 | $489K | Hold |
5,719
| – | – | 0.02% | 94 |
|
2017
Q3 | $426K | Hold |
5,719
| – | – | 0.02% | 92 |
|
2017
Q2 | $394K | Hold |
5,719
| – | – | 0.02% | 88 |
|
2017
Q1 | $377K | Sell |
5,719
-1,075
| -16% | -$70.9K | 0.02% | 89 |
|
2016
Q4 | $422K | Hold |
6,794
| – | – | 0.03% | 81 |
|
2016
Q3 | $391K | Hold |
6,794
| – | – | 0.03% | 81 |
|
2016
Q2 | $348K | Sell |
6,794
-60
| -0.9% | -$3.07K | 0.03% | 85 |
|
2016
Q1 | $379K | Hold |
6,854
| – | – | 0.03% | 78 |
|
2015
Q4 | $380K | Hold |
6,854
| – | – | 0.03% | 76 |
|
2015
Q3 | $303K | Hold |
6,854
| – | – | 0.02% | 88 |
|
2015
Q2 | $303K | Hold |
6,854
| – | – | 0.02% | 93 |
|
2015
Q1 | $279K | Hold |
6,854
| – | – | 0.02% | 95 |
|
2014
Q4 | $318K | Hold |
6,854
| – | – | 0.02% | 92 |
|
2014
Q3 | $318K | Sell |
6,854
-1,533
| -18% | -$71.1K | 0.02% | 83 |
|
2014
Q2 | $350K | Buy |
8,387
+350
| +4% | +$14.6K | 0.02% | 86 |
|
2014
Q1 | $329K | Hold |
8,037
| – | – | 0.02% | 91 |
|
2013
Q4 | $301K | Sell |
8,037
-50
| -0.6% | -$1.87K | 0.02% | 102 |
|
2013
Q3 | $269K | Sell |
8,087
-300
| -4% | -$9.98K | 0.02% | 105 |
|
2013
Q2 | $290K | Buy |
+8,387
| New | +$290K | 0.03% | 90 |
|