Cutler 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 | $35.6M | Buy |
71,473
+221
| +0.3% | +$110K | 3.96% | 4 |
|
|
2025
Q1 | $26.7M | Sell |
71,252
-1,686
| -2% | -$633K | 3.21% | 5 |
|
|
2024
Q4 | $30.7M | Sell |
72,938
-1,584
| -2% | -$668K | 3.82% | 3 |
|
|
2024
Q3 | $32.1M | Sell |
74,522
-2,166
| -3% | -$932K | 4.05% | 3 |
|
|
2024
Q2 | $34.3M | Sell |
76,688
-942
| -1% | -$421K | 4.66% | 1 |
|
|
2024
Q1 | $32.7M | Sell |
77,630
-92
| -0.1% | -$38.7K | 4.38% | 1 |
|
|
2023
Q4 | $29.2M | Sell |
77,722
-1,990
| -2% | -$748K | 4.17% | 2 |
|
|
2023
Q3 | $25.2M | Buy |
79,712
+99
| +0.1% | +$31.3K | 3.96% | 2 |
|
|
2023
Q2 | $27.1M | Buy |
79,613
+236
| +0.3% | +$80.4K | 4.1% | 2 |
|
|
2023
Q1 | $22.9M | Buy |
79,377
+1,040
| +1% | +$300K | 3.55% | 3 |
|
|
2022
Q4 | $18.8M | Sell |
78,337
-3,515
| -4% | -$843K | 2.87% | 7 |
|
|
2022
Q3 | $19.1M | Sell |
81,852
-354
| -0.4% | -$82.4K | 3.17% | 5 |
|
|
2022
Q2 | $21.1M | Sell |
82,206
-89
| -0.1% | -$22.9K | 3.32% | 5 |
|
|
2022
Q1 | $25.4M | Buy |
82,295
+2,042
| +3% | +$630K | 3.52% | 4 |
|
|
2021
Q4 | $27M | Sell |
80,253
-8,841
| -10% | -$2.97M | 4.06% | 4 |
|
|
2021
Q3 | $25.1M | Buy |
89,094
+6,552
| +8% | +$1.85M | 3.96% | 5 |
|
|
2021
Q2 | $22.4M | Sell |
82,542
-158
| -0.2% | -$42.8K | 3.5% | 6 |
|
|
2021
Q1 | $19.5M | Sell |
82,700
-1,000
| -1% | -$236K | 3.39% | 6 |
|
|
2020
Q4 | $18.6M | Sell |
83,700
-455
| -0.5% | -$101K | 3.41% | 5 |
|
|
2020
Q3 | $17.7M | Buy |
84,155
+4,068
| +5% | +$856K | 3.43% | 5 |
|
|
2020
Q2 | $16.3M | Sell |
80,087
-23,394
| -23% | -$4.76M | 3.46% | 5 |
|
|
2020
Q1 | $16.3M | Sell |
103,481
-3,554
| -3% | -$561K | 3.95% | 4 |
|
|
2019
Q4 | $16.9M | Sell |
107,035
-15,478
| -13% | -$2.44M | 3.38% | 5 |
|
|
2019
Q3 | $17M | Buy |
122,513
+5,304
| +5% | +$737K | 3.28% | 5 |
|
|
2019
Q2 | $15.7M | Sell |
117,209
-591
| -0.5% | -$79.2K | 3.02% | 5 |
|
|
2019
Q1 | $13.9M | Sell |
117,800
-691
| -0.6% | -$81.5K | 2.72% | 6 |
|
|
2018
Q4 | $12M | Sell |
118,491
-29,562
| -20% | -$3M | 2.59% | 9 |
|
|
2018
Q3 | $16.9M | Buy |
148,053
+406
| +0.3% | +$46.4K | 3.17% | 5 |
|
|
2018
Q2 | $14.6M | Sell |
147,647
-16,587
| -10% | -$1.64M | 2.87% | 5 |
|
|
2018
Q1 | $15M | Buy |
164,234
+112
| +0.1% | +$10.2K | 2.92% | 5 |
|
|
2017
Q4 | $14M | Buy |
164,122
+1,079
| +0.7% | +$92.3K | 2.72% | 9 |
|
|
2017
Q3 | $12.1M | Buy |
163,043
+2,347
| +1% | +$175K | 2.84% | 8 |
|
|
2017
Q2 | $11.1M | Buy |
160,696
+1,873
| +1% | +$129K | 2.77% | 8 |
|
|
2017
Q1 | $10.5M | Buy |
158,823
+19,184
| +14% | +$1.26M | 2.43% | 10 |
|
|
2016
Q4 | $8.68M | Buy |
139,639
+2,034
| +1% | +$126K | 2.23% | 10 |
|
|
2016
Q3 | $7.93M | Buy |
137,605
+1,410
| +1% | +$81.2K | 2.14% | 13 |
|
|
2016
Q2 | $6.97M | Buy |
136,195
+2,970
| +2% | +$152K | 1.94% | 19 |
|
|
2016
Q1 | $7.36M | Buy |
133,225
+996
| +0.8% | +$55K | 2.25% | 14 |
|
|
2015
Q4 | $7.34M | Sell |
132,229
-411
| -0.3% | -$22.8K | 2.5% | 11 |
|
|
2015
Q3 | $5.87M | Buy |
132,640
+25
| +0% | +$1.11K | 2.1% | 17 |
|
|
2015
Q2 | $5.86M | Buy |
132,615
+186
| +0.1% | +$8.21K | 1.91% | 25 |
|
|
2015
Q1 | $5.38M | Sell |
132,429
-116
| -0.1% | -$4.72K | 1.74% | 29 |
|
|
2014
Q4 | $6.16M | Sell |
132,545
-961
| -0.7% | -$44.6K | 2.02% | 23 |
|
|
2014
Q3 | $6.19M | Sell |
133,506
-674
| -0.5% | -$31.2K | 2.11% | 15 |
|
|
2014
Q2 | $5.6M | Buy |
134,180
+2,007
| +2% | +$83.7K | 1.89% | 26 |
|
|
2014
Q1 | $5.42M | Buy |
132,173
+1,342
| +1% | +$55K | 1.92% | 26 |
|
|
2013
Q4 | $4.89M | Sell |
130,831
-2,519
| -2% | -$94.2K | 1.77% | 29 |
|
|
2013
Q3 | $4.44M | Sell |
133,350
-42
| -0% | -$1.4K | 1.73% | 33 |
|
|
2013
Q2 | $4.61M | Buy |
+133,392
| New | +$4.61M | 1.89% | 31 |
|