Corrigan Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.65M | Buy |
4,391
+6
| +0.1% | +$2.45K | 0.34% | 31 |
|
|
2024
Q4 | $1.85M | Sell |
4,385
-98
| -2% | -$41.7K | 0.42% | 30 |
|
|
2024
Q3 | $1.93M | Buy |
4,483
+503
| +13% | +$215K | 0.44% | 30 |
|
|
2024
Q2 | $1.67M | Hold |
3,980
| – | – | 0.43% | 32 |
|
|
2024
Q1 | $1.67M | Sell |
3,980
-92
| -2% | -$37.2K | 0.43% | 32 |
|
|
2023
Q4 | $1.53M | Buy |
+4,072
| New | +$1.45M | 0.46% | 32 |
|
|
2023
Q3 | – | Sell |
-4,211
| Closed | -$1.43M | – | 63 |
|
|
2023
Q2 | $1.43M | Buy |
4,211
+292
| +7% | +$91.5K | 0.45% | 31 |
|
|
2023
Q1 | $1.13M | Sell |
3,919
-4
| -0.1% | -$1.02K | 0.37% | 31 |
|
|
2022
Q4 | $941K | Sell |
3,923
-880
| -18% | -$211K | 0.34% | 32 |
|
|
2022
Q3 | $1.12M | Buy |
4,803
+1,105
| +30% | +$292K | 0.42% | 30 |
|
|
2022
Q2 | $950K | Sell |
3,698
-5,006
| -58% | -$1.36M | 0.34% | 31 |
|
|
2022
Q1 | $2.68M | Buy |
8,704
+5,361
| +160% | +$1.61M | 0.85% | 22 |
|
|
2021
Q4 | $1.12M | Buy |
3,343
+2
| +0.1% | +$648 | 0.32% | 32 |
|
|
2021
Q3 | $942K | Sell |
3,341
-54
| -2% | -$15.7K | 0.29% | 33 |
|
|
2021
Q2 | $920K | Buy |
3,395
+177
| +6% | +$45K | 0.28% | 33 |
|
|
2021
Q1 | $759K | Buy |
3,218
+79
| +3% | +$18.3K | 0.25% | 35 |
|
|
2020
Q4 | $698K | Buy |
3,139
+27
| +0.9% | +$5.81K | 0.31% | 28 |
|
|
2020
Q3 | $655K | Sell |
3,112
-123
| -4% | -$25.8K | 0.33% | 26 |
|
|
2020
Q2 | $658K | Sell |
3,235
-51
| -2% | -$9.26K | 0.35% | 23 |
|
|
2020
Q1 | $518K | Buy |
3,286
+1
| +0% | +$164 | 0.38% | 23 |
|
|
2019
Q4 | $518K | Buy |
3,285
+422
| +15% | +$62K | 0.36% | 24 |
|
|
2019
Q3 | $398K | Hold |
2,863
| – | – | 0.3% | 26 |
|
|
2019
Q2 | $384K | Buy |
2,863
+1
| +0% | +$127 | 0.28% | 30 |
|
|
2019
Q1 | $338K | Buy |
2,862
+264
| +10% | +$28.8K | 0.25% | 40 |
|
|
2018
Q4 | $264K | Sell |
2,598
-66
| -2% | -$7.07K | 0.21% | 37 |
|
|
2018
Q3 | $305K | Sell |
2,664
-741
| -22% | -$80.3K | 0.22% | 32 |
|
|
2018
Q2 | $336K | Buy |
3,405
+1
| +0% | +$97 | 0.25% | 28 |
|
|
2018
Q1 | $311K | Sell |
3,404
-128
| -4% | -$11.7K | 0.24% | 29 |
|
|
2017
Q4 | $302K | Sell |
3,532
-105
| -3% | -$8.61K | 0.25% | 32 |
|
|
2017
Q3 | $271K | Buy |
3,637
+555
| +18% | +$40.5K | 0.24% | 38 |
|
|
2017
Q2 | $212K | Buy |
+3,082
| New | +$212K | 0.2% | 43 |
|
|
2016
Q2 | – | Sell |
-4,893
| Closed | -$270K | – | 41 |
|
|
2016
Q1 | $270K | Buy |
+4,893
| New | +$257K | 0.27% | 36 |
|
Other funds holding MSFT
Corrigan Financial's MSFT Position: Q1 2025 in Review
Corrigan Financial increased its Microsoft (MSFT) stake by 0.14% in Q1 2025, buying an estimated $2.45K and bringing the position to 4,391 shares worth $1.65M. The position accounts for 0.34% of the portfolio, ranked #31.
Corrigan Financial first reported a position in MSFT in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.68M in Q1 2022. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.
- Corrigan Financial held 4,391 shares of Microsoft worth $1.65M as of Q1 2025.
- Corrigan Financial bought 6 Microsoft shares in Q1 2025, an estimated $2.45K.
- Microsoft made up 0.34% of Corrigan Financial's portfolio in Q1 2025, its #31 holding.
- Corrigan Financial first reported a position in Microsoft in Q1 2016 and has held it in 32 quarters since.
- Corrigan Financial's Microsoft position peaked at $2.68M in Q1 2022.
- 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.
Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.