Courier Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
81,502
-475
| -0.6% | -$236K | 2.46% | 6 |
|
|
2025
Q1 | $30.8M | Buy |
81,977
+1,298
| +2% | +$487K | 2.01% | 7 |
|
|
2024
Q4 | $34M | Sell |
80,679
-1,733
| -2% | -$730K | 2.35% | 6 |
|
|
2024
Q3 | $35.5M | Sell |
82,412
-176
| -0.2% | -$75.7K | 2.43% | 5 |
|
|
2024
Q2 | $36.9M | Buy |
82,588
+770
| +0.9% | +$344K | 2.93% | 5 |
|
|
2024
Q1 | $34.4M | Sell |
81,818
-254
| -0.3% | -$107K | 2.49% | 5 |
|
|
2023
Q4 | $30.9M | Sell |
82,072
-3,252
| -4% | -$1.22M | 2.34% | 6 |
|
|
2023
Q3 | $26.9M | Sell |
85,324
-2,212
| -3% | -$698K | 2.23% | 5 |
|
|
2023
Q2 | $29.8M | Buy |
87,536
+12,542
| +17% | +$4.27M | 2.35% | 5 |
|
|
2023
Q1 | $21.6M | Sell |
74,994
-220
| -0.3% | -$63.4K | 2.39% | 5 |
|
|
2022
Q4 | $18M | Sell |
75,214
-692
| -0.9% | -$166K | 2.08% | 9 |
|
|
2022
Q3 | $17.7M | Sell |
75,906
-142
| -0.2% | -$33.1K | 2.19% | 8 |
|
|
2022
Q2 | $19.5M | Sell |
76,048
-1,361
| -2% | -$350K | 2.29% | 7 |
|
|
2022
Q1 | $23.9M | Sell |
77,409
-3,439
| -4% | -$1.06M | 2.39% | 5 |
|
|
2021
Q4 | $27.2M | Sell |
80,848
-2,016
| -2% | -$678K | 2.53% | 5 |
|
|
2021
Q3 | $23.4M | Sell |
82,864
-1,208
| -1% | -$341K | 2.22% | 8 |
|
|
2021
Q2 | $22.8M | Sell |
84,072
-2,171
| -3% | -$588K | 2.17% | 7 |
|
|
2021
Q1 | $20.3M | Buy |
86,243
+451
| +0.5% | +$106K | 2.05% | 8 |
|
|
2020
Q4 | $19.1M | Buy |
85,792
+753
| +0.9% | +$167K | 2.07% | 7 |
|
|
2020
Q3 | $19M | Sell |
85,039
-1,023
| -1% | -$229K | 2.28% | 6 |
|
|
2020
Q2 | $17.8M | Sell |
86,062
-1,576
| -2% | -$325K | 2.28% | 6 |
|
|
2020
Q1 | $14.7M | Sell |
87,638
-10,038
| -10% | -$1.68M | 2.18% | 7 |
|
|
2019
Q4 | $15.8M | Sell |
97,676
-695
| -0.7% | -$113K | 1.86% | 9 |
|
|
2019
Q3 | $13.4M | Buy |
98,371
+83
| +0.1% | +$11.3K | 1.75% | 10 |
|
|
2019
Q2 | $13.2M | Sell |
98,288
-2,563
| -3% | -$343K | 1.68% | 11 |
|
|
2019
Q1 | $11.9M | Buy |
100,851
+764
| +0.8% | +$90.1K | 1.55% | 13 |
|
|
2018
Q4 | $10.2M | Sell |
100,087
-3,485
| -3% | -$354K | 1.49% | 13 |
|
|
2018
Q3 | $11.8M | Sell |
103,572
-1,368
| -1% | -$156K | 1.45% | 12 |
|
|
2018
Q2 | $10.3M | Sell |
104,940
-358
| -0.3% | -$35.3K | 1.33% | 15 |
|
|
2018
Q1 | $9.61M | Sell |
105,298
-1,266
| -1% | -$116K | 1.27% | 15 |
|
|
2017
Q4 | $9.12M | Sell |
106,564
-2,192
| -2% | -$187K | 1.17% | 18 |
|
|
2017
Q3 | $8.1M | Buy |
108,756
+46,632
| +75% | +$3.47M | 1.13% | 20 |
|
|
2017
Q2 | $4.28M | Buy |
62,124
+70
| +0.1% | +$4.83K | 0.73% | 28 |
|
|
2017
Q1 | $4.09M | Buy |
62,054
+1,099
| +2% | +$72.4K | 0.72% | 30 |
|
|
2016
Q4 | $3.79M | Sell |
60,955
-3,488
| -5% | -$217K | 0.72% | 27 |
|
|
2016
Q3 | $3.71M | Sell |
64,443
-326
| -0.5% | -$18.8K | 0.73% | 28 |
|
|
2016
Q2 | $3.31M | Buy |
64,769
+2,325
| +4% | +$119K | 0.66% | 32 |
|
|
2016
Q1 | $3.45M | Sell |
62,444
-2,595
| -4% | -$143K | 0.72% | 29 |
|
|
2015
Q4 | $3.61M | Sell |
65,039
-3,348
| -5% | -$186K | 0.78% | 28 |
|
|
2015
Q3 | $3.03M | Sell |
68,387
-432
| -0.6% | -$19.1K | 0.67% | 31 |
|
|
2015
Q2 | $3.04M | Sell |
68,819
-1,719
| -2% | -$75.9K | 0.61% | 36 |
|
|
2015
Q1 | $2.87M | Buy |
70,538
+2,109
| +3% | +$85.8K | 0.57% | 43 |
|
|
2014
Q4 | $3.18M | Buy |
68,429
+7
| +0% | +$325 | 0.64% | 36 |
|
|
2014
Q3 | $3.17M | Buy |
68,422
+831
| +1% | +$38.5K | 0.64% | 37 |
|
|
2014
Q2 | $2.82M | Sell |
67,591
-337
| -0.5% | -$14.1K | 0.56% | 44 |
|
|
2014
Q1 | $2.78M | Buy |
67,928
+4,656
| +7% | +$191K | 0.57% | 42 |
|
|
2013
Q4 | $2.37M | Sell |
63,272
-68,056
| -52% | -$2.55M | 0.5% | 51 |
|
|
2013
Q3 | $4.37M | Buy |
131,328
+62,568
| +91% | +$2.08M | 1% | 24 |
|
|
2013
Q2 | $2.38M | Buy |
+68,760
| New | +$2.38M | 0.59% | 46 |
|