Cornercap Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
3,343
-81
| -2% | -$40.3K | 0.87% | 27 |
|
|
2025
Q1 | $1.29M | Sell |
3,424
-44
| -1% | -$16.5K | 0.67% | 73 |
|
|
2024
Q4 | $1.46M | Sell |
3,468
-141
| -4% | -$59.4K | 0.47% | 61 |
|
|
2024
Q3 | $1.55M | Sell |
3,609
-8,298
| -70% | -$3.57M | 0.46% | 52 |
|
|
2024
Q2 | $5.32M | Buy |
11,907
+196
| +2% | +$87.6K | 0.87% | 6 |
|
|
2024
Q1 | $4.93M | Buy |
11,711
+635
| +6% | +$267K | 0.76% | 6 |
|
|
2023
Q4 | $4.17M | Buy |
11,076
+4,948
| +81% | +$1.86M | 0.68% | 9 |
|
|
2023
Q3 | $1.93M | Buy |
6,128
+96
| +2% | +$30.3K | 0.35% | 75 |
|
|
2023
Q2 | $2.05M | Sell |
6,032
-1,018
| -14% | -$347K | 0.36% | 67 |
|
|
2023
Q1 | $2.03M | Sell |
7,050
-926
| -12% | -$267K | 0.36% | 65 |
|
|
2022
Q4 | $1.91M | Sell |
7,976
-7,742
| -49% | -$1.86M | 0.33% | 70 |
|
|
2022
Q3 | $3.66M | Sell |
15,718
-231
| -1% | -$53.8K | 0.69% | 11 |
|
|
2022
Q2 | $4.1M | Buy |
15,949
+523
| +3% | +$134K | 0.71% | 10 |
|
|
2022
Q1 | $4.76M | Buy |
15,426
+7,299
| +90% | +$2.25M | 0.53% | 15 |
|
|
2021
Q4 | $2.73M | Sell |
8,127
-9
| -0.1% | -$3.03K | 0.4% | 55 |
|
|
2021
Q3 | $2.29M | Sell |
8,136
-352
| -4% | -$99.2K | 0.26% | 84 |
|
|
2021
Q2 | $2.3M | Sell |
8,488
-2,056
| -19% | -$557K | 0.25% | 104 |
|
|
2021
Q1 | $2.49M | Buy |
10,544
+176
| +2% | +$41.5K | 0.28% | 100 |
|
|
2020
Q4 | $1.64M | Sell |
10,368
-3,333
| -24% | -$526K | 0.23% | 132 |
|
|
2020
Q3 | $2.88M | Sell |
13,701
-354
| -3% | -$74.5K | 0.41% | 72 |
|
|
2020
Q2 | $2.86M | Sell |
14,055
-9
| -0.1% | -$1.83K | 0.46% | 64 |
|
|
2020
Q1 | $2.22M | Buy |
14,064
+2,986
| +27% | +$471K | 0.43% | 77 |
|
|
2019
Q4 | $1.75M | Sell |
11,078
-787
| -7% | -$124K | 0.24% | 135 |
|
|
2019
Q3 | $1.65M | Sell |
11,865
-1,080
| -8% | -$150K | 0.23% | 137 |
|
|
2019
Q2 | $1.73M | Sell |
12,945
-1,286
| -9% | -$172K | 0.23% | 136 |
|
|
2019
Q1 | $1.68M | Sell |
14,231
-4,195
| -23% | -$495K | 0.23% | 133 |
|
|
2018
Q4 | $1.87M | Sell |
18,426
-1,286
| -7% | -$131K | 0.29% | 106 |
|
|
2018
Q3 | $2.25M | Sell |
19,712
-1,474
| -7% | -$169K | 0.29% | 97 |
|
|
2018
Q2 | $2.09M | Sell |
21,186
-3,083
| -13% | -$304K | 0.3% | 102 |
|
|
2018
Q1 | $2.22M | Sell |
24,269
-4,129
| -15% | -$377K | 0.32% | 96 |
|
|
2017
Q4 | $2.43M | Sell |
28,398
-940
| -3% | -$80.4K | 0.33% | 92 |
|
|
2017
Q3 | $2.19M | Buy |
29,338
+20,512
| +232% | +$1.53M | 0.31% | 97 |
|
|
2017
Q2 | $608K | Hold |
8,826
| – | – | 0.1% | 215 |
|
|
2017
Q1 | $581K | Sell |
8,826
-720
| -8% | -$47.4K | 0.1% | 241 |
|
|
2016
Q4 | $594K | Buy |
9,546
+155
| +2% | +$9.65K | 0.1% | 247 |
|
|
2016
Q3 | $541K | Sell |
9,391
-300
| -3% | -$17.3K | 0.1% | 272 |
|
|
2016
Q2 | $496K | Buy |
9,691
+85
| +0.9% | +$4.35K | 0.09% | 260 |
|
|
2016
Q1 | $531K | Buy |
9,606
+270
| +3% | +$14.9K | 0.1% | 176 |
|
|
2015
Q4 | $518K | Sell |
9,336
-140
| -1% | -$7.77K | 0.1% | 145 |
|
|
2015
Q3 | $420K | Buy |
9,476
+14
| +0.1% | +$621 | 0.08% | 226 |
|
|
2015
Q2 | $417K | Sell |
9,462
-940
| -9% | -$41.4K | 0.07% | 272 |
|
|
2015
Q1 | $423K | Sell |
10,402
-1
| -0% | -$41 | 0.07% | 254 |
|
|
2014
Q4 | $483K | Buy |
10,403
+738
| +8% | +$34.3K | 0.08% | 140 |
|
|
2014
Q3 | $449K | Buy |
9,665
+4,089
| +73% | +$190K | 0.08% | 123 |
|
|
2014
Q2 | $232K | Sell |
5,576
-257,501
| -98% | -$10.7M | 0.04% | 232 |
|
|
2014
Q1 | $10.8M | Sell |
263,077
-8,195
| -3% | -$336K | 1.98% | 4 |
|
|
2013
Q4 | $10.1M | Sell |
271,272
-4,945
| -2% | -$185K | 1.91% | 8 |
|
|
2013
Q3 | $9.19M | Sell |
276,217
-3,578
| -1% | -$119K | 1.87% | 11 |
|
|
2013
Q2 | $9.67M | Buy |
+279,795
| New | +$9.67M | 2.08% | 3 |
|