Cox Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
18,593
-488
| -3% | -$243K | 6.31% | 1 |
|
|
2025
Q1 | $7.16M | Buy |
19,081
+2,798
| +17% | +$1.05M | 5.23% | 2 |
|
|
2024
Q4 | $6.86M | Sell |
16,283
-97
| -0.6% | -$40.9K | 4.41% | 4 |
|
|
2024
Q3 | $7.05M | Sell |
16,380
-44
| -0.3% | -$18.9K | 4.22% | 1 |
|
|
2024
Q2 | $7.34M | Sell |
16,424
-92
| -0.6% | -$41.1K | 4.44% | 3 |
|
|
2024
Q1 | $6.95M | Sell |
16,516
-318
| -2% | -$134K | 4.28% | 2 |
|
|
2023
Q4 | $6.33M | Sell |
16,834
-441
| -3% | -$166K | 4.13% | 2 |
|
|
2023
Q3 | $5.45M | Buy |
17,275
+683
| +4% | +$216K | 3.84% | 3 |
|
|
2023
Q2 | $5.65M | Sell |
16,592
-553
| -3% | -$188K | 4.17% | 3 |
|
|
2023
Q1 | $4.94M | Buy |
17,145
+222
| +1% | +$64K | 3.57% | 3 |
|
|
2022
Q4 | $4.06M | Buy |
16,923
+125
| +0.7% | +$30K | 2.64% | 5 |
|
|
2022
Q3 | $3.91M | Buy |
16,798
+137
| +0.8% | +$31.9K | 2.84% | 3 |
|
|
2022
Q2 | $4.28M | Buy |
16,661
+199
| +1% | +$51.1K | 2.92% | 3 |
|
|
2022
Q1 | $5.08M | Buy |
16,462
+2,855
| +21% | +$880K | 3.19% | 2 |
|
|
2021
Q4 | $4.58M | Sell |
13,607
-35
| -0.3% | -$11.8K | 2.71% | 4 |
|
|
2021
Q3 | $3.85M | Sell |
13,642
-144
| -1% | -$40.6K | 2.59% | 5 |
|
|
2021
Q2 | $3.74M | Buy |
13,786
+571
| +4% | +$155K | 2.5% | 5 |
|
|
2021
Q1 | $3.12M | Buy |
13,215
+380
| +3% | +$89.6K | 2.16% | 9 |
|
|
2020
Q4 | $2.86M | Buy |
12,835
+611
| +5% | +$136K | 2.18% | 9 |
|
|
2020
Q3 | $2.57M | Buy |
12,224
+52
| +0.4% | +$10.9K | 2.27% | 10 |
|
|
2020
Q2 | $2.48M | Sell |
12,172
-13,778
| -53% | -$2.8M | 2.44% | 7 |
|
|
2020
Q1 | $4.09M | Hold |
25,950
| – | – | 3.57% | 1 |
|
|
2019
Q4 | $4.09M | Buy |
25,950
+35
| +0.1% | +$5.52K | 3.72% | 1 |
|
|
2019
Q3 | $3.6M | Sell |
25,915
-3,908
| -13% | -$543K | 3.52% | 1 |
|
|
2019
Q2 | $4M | Buy |
29,823
+766
| +3% | +$103K | 4.06% | 2 |
|
|
2019
Q1 | $3.43M | Buy |
29,057
+383
| +1% | +$45.2K | 3.7% | 2 |
|
|
2018
Q4 | $3.05M | Buy |
28,674
+530
| +2% | +$56.3K | 3.57% | 3 |
|
|
2018
Q3 | $3.22M | Buy |
28,144
+224
| +0.8% | +$25.6K | 3.42% | 3 |
|
|
2018
Q2 | $2.75M | Buy |
+27,920
| New | +$2.75M | 3.32% | 2 |
|