Confluence Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.8M | Sell |
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|
2025
Q2 | $82.2M | Sell |
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|
2025
Q1 | $62.9M | Sell |
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|
2024
Q4 | $133M | Sell |
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|
2024
Q3 | $137M | Sell |
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|
2024
Q2 | $144M | Sell |
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|
2024
Q1 | $176M | Sell |
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|
2023
Q4 | $164M | Sell |
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|
2023
Q3 | $161M | Sell |
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|
2023
Q2 | $180M | Sell |
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|
2023
Q1 | $156M | Buy |
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|
2022
Q4 | $129M | Buy |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $134M | Sell |
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|
2022
Q1 | $161M | Sell |
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|
2021
Q4 | $177M | Sell |
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|
2021
Q3 | $156M | Sell |
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|
2021
Q2 | $157M | Sell |
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|
2021
Q1 | $137M | Sell |
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|
2020
Q4 | $131M | Sell |
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|
2020
Q3 | $128M | Sell |
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|
2020
Q2 | $172M | Sell |
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|
2020
Q1 | $138M | Sell |
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|
2019
Q4 | $150M | Buy |
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|
2019
Q3 | $154M | Sell |
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|
2019
Q2 | $150M | Sell |
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|
2019
Q1 | $136M | Sell |
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|
2018
Q4 | $128M | Sell |
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|
2018
Q3 | $147M | Sell |
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|
2018
Q2 | $139M | Sell |
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|
2018
Q1 | $132M | Sell |
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|
2017
Q4 | $124M | Sell |
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|
2017
Q3 | $110M | Buy |
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|
2017
Q2 | $101M | Buy |
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|
2017
Q1 | $95M | Buy |
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|
2016
Q4 | $86.1M | Buy |
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|
2016
Q3 | $78.2M | Buy |
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|
2016
Q2 | $67.4M | Buy |
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|
2016
Q1 | $65.7M | Buy |
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|
2015
Q4 | $64.1M | Sell |
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|
2015
Q3 | $52.9M | Buy |
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|
2015
Q2 | $51.1M | Buy |
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|
2015
Q1 | $44.3M | Buy |
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|
2014
Q4 | $47.6M | Buy |
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|
2014
Q3 | $46.6M | Buy |
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|
2014
Q2 | $40.7M | Buy |
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|
2014
Q1 | $38.3M | Buy |
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|
2013
Q4 | $32.1M | Sell |
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|
2013
Q3 | $33.7M | Buy |
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|
2013
Q2 | $31.8M | Buy |
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