Court Place 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 | $28M | Sell |
56,216
-495
| -0.9% | -$246K | 8.79% | 1 |
|
|
2025
Q1 | $21.3M | Buy |
56,711
+204
| +0.4% | +$76.6K | 7.06% | 1 |
|
|
2024
Q4 | $23.8M | Sell |
56,507
-2,652
| -4% | -$1.12M | 7.72% | 1 |
|
|
2024
Q3 | $25.5M | Sell |
59,159
-857
| -1% | -$369K | 7.42% | 1 |
|
|
2024
Q2 | $26.8M | Buy |
60,016
+826
| +1% | +$369K | 8.42% | 1 |
|
|
2024
Q1 | $24.9M | Sell |
59,190
-4,284
| -7% | -$1.8M | 8.03% | 1 |
|
|
2023
Q4 | $23.9M | Sell |
63,474
-430
| -0.7% | -$162K | 7.85% | 1 |
|
|
2023
Q3 | $20.2M | Sell |
63,904
-109
| -0.2% | -$34.4K | 7.17% | 1 |
|
|
2023
Q2 | $21.8M | Sell |
64,013
-1,015
| -2% | -$346K | 7.64% | 1 |
|
|
2023
Q1 | $18.7M | Sell |
65,028
-714
| -1% | -$206K | 6.79% | 1 |
|
|
2022
Q4 | $15.6M | Buy |
65,742
+2,044
| +3% | +$485K | 5.65% | 2 |
|
|
2022
Q3 | $14.8M | Sell |
63,698
-274
| -0.4% | -$63.8K | 5.97% | 2 |
|
|
2022
Q2 | $16.4M | Sell |
63,972
-591
| -0.9% | -$152K | 6.22% | 1 |
|
|
2022
Q1 | $19.9M | Sell |
64,563
-7,560
| -10% | -$2.33M | 6.42% | 1 |
|
|
2021
Q4 | $24.3M | Sell |
72,123
-2,571
| -3% | -$865K | 6.68% | 1 |
|
|
2021
Q3 | $21.1M | Sell |
74,694
-130
| -0.2% | -$36.7K | 6.23% | 1 |
|
|
2021
Q2 | $20.3M | Sell |
74,824
-26
| -0% | -$7.04K | 5.91% | 1 |
|
|
2021
Q1 | $17.6M | Sell |
74,850
-890
| -1% | -$210K | 5.47% | 1 |
|
|
2020
Q4 | $16.8M | Sell |
75,740
-1,565
| -2% | -$348K | 5.63% | 1 |
|
|
2020
Q3 | $16.3M | Sell |
77,305
-1,596
| -2% | -$336K | 6.08% | 1 |
|
|
2020
Q2 | $16.1M | Sell |
78,901
-125
| -0.2% | -$25.4K | 6.25% | 1 |
|
|
2020
Q1 | $12.5M | Sell |
79,026
-1,099
| -1% | -$173K | 5.59% | 2 |
|
|
2019
Q4 | $12.6M | Sell |
80,125
-654
| -0.8% | -$103K | 4.55% | 1 |
|
|
2019
Q3 | $11.2M | Sell |
80,779
-695
| -0.9% | -$96.6K | 4.35% | 3 |
|
|
2019
Q2 | $10.9M | Sell |
81,474
-325
| -0.4% | -$43.5K | 4.3% | 3 |
|
|
2019
Q1 | $9.65M | Sell |
81,799
-457
| -0.6% | -$53.9K | 3.9% | 3 |
|
|
2018
Q4 | $8.36M | Sell |
82,256
-323
| -0.4% | -$32.8K | 3.81% | 4 |
|
|
2018
Q3 | $9.45M | Sell |
82,579
-120
| -0.1% | -$13.7K | 3.58% | 3 |
|
|
2018
Q2 | $8.16M | Sell |
82,699
-1,342
| -2% | -$132K | 3.38% | 3 |
|
|
2018
Q1 | $7.67M | Sell |
84,041
-760
| -0.9% | -$69.4K | 3.21% | 4 |
|
|
2017
Q4 | $7.25M | Sell |
84,801
-449
| -0.5% | -$38.4K | 2.99% | 5 |
|
|
2017
Q3 | $6.35M | Sell |
85,250
-1,131
| -1% | -$84.2K | 2.83% | 6 |
|
|
2017
Q2 | $5.95M | Sell |
86,381
-748
| -0.9% | -$51.6K | 2.83% | 6 |
|
|
2017
Q1 | $5.74M | Sell |
87,129
-390
| -0.4% | -$25.7K | 2.82% | 6 |
|
|
2016
Q4 | $5.44M | Sell |
87,519
-743
| -0.8% | -$46.2K | 2.83% | 7 |
|
|
2016
Q3 | $5.08M | Buy |
88,262
+2,270
| +3% | +$131K | 2.83% | 8 |
|
|
2016
Q2 | $4.4M | Buy |
85,992
+3,230
| +4% | +$165K | 2.55% | 8 |
|
|
2016
Q1 | $4.57M | Sell |
82,762
-85
| -0.1% | -$4.7K | 2.83% | 8 |
|
|
2015
Q4 | $4.6M | Buy |
82,847
+298
| +0.4% | +$16.5K | 2.94% | 7 |
|
|
2015
Q3 | $3.65M | Sell |
82,549
-237
| -0.3% | -$10.5K | 2.53% | 10 |
|
|
2015
Q2 | $3.66M | Hold |
82,786
| – | – | 2.33% | 10 |
|
|
2015
Q1 | $3.37M | Sell |
82,786
-560
| -0.7% | -$22.8K | 2.14% | 11 |
|
|
2014
Q4 | $3.87M | Sell |
83,346
-1,152
| -1% | -$53.5K | 2.51% | 10 |
|
|
2014
Q3 | $3.92M | Buy |
84,498
+300
| +0.4% | +$13.9K | 2.67% | 8 |
|
|
2014
Q2 | $3.51M | Buy |
84,198
+1,000
| +1% | +$41.7K | 2.43% | 10 |
|
|
2014
Q1 | $3.41M | Buy |
83,198
+319
| +0.4% | +$13.1K | 2.48% | 8 |
|
|
2013
Q4 | $3.1M | Buy |
+82,879
| New | +$3.1M | 2.37% | 10 |
|