Cutler Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.1M | Sell |
67,261
-296
| -0.4% | -$120K | 2.36% | 12 |
|
|
2026
Q1 | $25M | Sell |
67,557
-788
| -1% | -$330K | 2.58% | 13 |
|
|
2025
Q4 | $33.1M | Sell |
68,345
-988
| -1% | -$495K | 3.44% | 6 |
|
|
2025
Q3 | $35.9M | Sell |
69,333
-2,140
| -3% | -$1.09M | 3.77% | 5 |
|
|
2025
Q2 | $35.6M | Buy |
71,473
+221
| +0.3% | +$96K | 3.96% | 4 |
|
|
2025
Q1 | $26.7M | Sell |
71,252
-1,686
| -2% | -$687K | 3.21% | 5 |
|
|
2024
Q4 | $30.7M | Sell |
72,938
-1,584
| -2% | -$675K | 3.82% | 3 |
|
|
2024
Q3 | $32.1M | Sell |
74,522
-2,166
| -3% | -$926K | 4.05% | 3 |
|
|
2024
Q2 | $34.3M | Sell |
76,688
-942
| -1% | -$398K | 4.66% | 1 |
|
|
2024
Q1 | $32.7M | Sell |
77,630
-92
| -0.1% | -$37.2K | 4.38% | 1 |
|
|
2023
Q4 | $29.2M | Sell |
77,722
-1,990
| -2% | -$708K | 4.17% | 2 |
|
|
2023
Q3 | $25.2M | Buy |
79,712
+99
| +0.1% | +$32.7K | 3.96% | 2 |
|
|
2023
Q2 | $27.1M | Buy |
79,613
+236
| +0.3% | +$74K | 4.1% | 2 |
|
|
2023
Q1 | $22.9M | Buy |
79,377
+1,040
| +1% | +$265K | 3.55% | 3 |
|
|
2022
Q4 | $18.8M | Sell |
78,337
-3,515
| -4% | -$844K | 2.87% | 7 |
|
|
2022
Q3 | $19.1M | Sell |
81,852
-354
| -0.4% | -$93.5K | 3.17% | 5 |
|
|
2022
Q2 | $21.1M | Sell |
82,206
-89
| -0.1% | -$24.2K | 3.32% | 5 |
|
|
2022
Q1 | $25.4M | Buy |
82,295
+2,042
| +3% | +$614K | 3.52% | 4 |
|
|
2021
Q4 | $27M | Sell |
80,253
-8,841
| -10% | -$2.87M | 4.06% | 4 |
|
|
2021
Q3 | $25.1M | Buy |
89,094
+6,552
| +8% | +$1.91M | 3.96% | 5 |
|
|
2021
Q2 | $22.4M | Sell |
82,542
-158
| -0.2% | -$40.2K | 3.5% | 6 |
|
|
2021
Q1 | $19.5M | Sell |
82,700
-1,000
| -1% | -$232K | 3.39% | 6 |
|
|
2020
Q4 | $18.6M | Sell |
83,700
-455
| -0.5% | -$97.8K | 3.41% | 5 |
|
|
2020
Q3 | $17.7M | Buy |
84,155
+4,068
| +5% | +$854K | 3.43% | 5 |
|
|
2020
Q2 | $16.3M | Sell |
80,087
-23,394
| -23% | -$4.25M | 3.46% | 5 |
|
|
2020
Q1 | $16.3M | Sell |
103,481
-3,554
| -3% | -$584K | 3.95% | 4 |
|
|
2019
Q4 | $16.9M | Sell |
107,035
-15,478
| -13% | -$2.27M | 3.38% | 5 |
|
|
2019
Q3 | $17M | Buy |
122,513
+5,304
| +5% | +$729K | 3.28% | 5 |
|
|
2019
Q2 | $15.7M | Sell |
117,209
-591
| -0.5% | -$75K | 3.02% | 5 |
|
|
2019
Q1 | $13.9M | Sell |
117,800
-691
| -0.6% | -$75.4K | 2.72% | 6 |
|
|
2018
Q4 | $12M | Sell |
118,491
-29,562
| -20% | -$3.17M | 2.59% | 9 |
|
|
2018
Q3 | $16.9M | Buy |
148,053
+406
| +0.3% | +$44K | 3.17% | 5 |
|
|
2018
Q2 | $14.6M | Sell |
147,647
-16,587
| -10% | -$1.61M | 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% | +$88.5K | 2.72% | 9 |
|
|
2017
Q3 | $12.1M | Buy |
163,043
+2,347
| +1% | +$171K | 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% | +$1.23M | 2.43% | 10 |
|
|
2016
Q4 | $8.68M | Buy |
139,639
+2,034
| +1% | +$122K | 2.23% | 10 |
|
|
2016
Q3 | $7.93M | Buy |
137,605
+1,410
| +1% | +$79.6K | 2.14% | 13 |
|
|
2016
Q2 | $6.97M | Buy |
136,195
+2,970
| +2% | +$154K | 1.94% | 19 |
|
|
2016
Q1 | $7.36M | Buy |
133,225
+996
| +0.8% | +$52.2K | 2.25% | 14 |
|
|
2015
Q4 | $7.34M | Sell |
132,229
-411
| -0.3% | -$21.6K | 2.5% | 11 |
|
|
2015
Q3 | $5.87M | Buy |
132,640
+25
| +0% | +$1.12K | 2.1% | 17 |
|
|
2015
Q2 | $5.86M | Buy |
132,615
+186
| +0.1% | +$8.49K | 1.91% | 25 |
|
|
2015
Q1 | $5.38M | Sell |
132,429
-116
| -0.1% | -$5.05K | 1.74% | 29 |
|
|
2014
Q4 | $6.16M | Sell |
132,545
-961
| -0.7% | -$45.1K | 2.02% | 23 |
|
|
2014
Q3 | $6.19M | Sell |
133,506
-674
| -0.5% | -$30.1K | 2.11% | 15 |
|
|
2014
Q2 | $5.59M | Buy |
134,180
+2,007
| +2% | +$81.2K | 1.89% | 26 |
|
|
2014
Q1 | $5.42M | Buy |
132,173
+1,342
| +1% | +$50.4K | 1.92% | 26 |
|
|
2013
Q4 | $4.89M | Sell |
130,831
-2,519
| -2% | -$91.5K | 1.77% | 29 |
|
|
2013
Q3 | $4.44M | Sell |
133,350
-42
| -0% | -$1.38K | 1.73% | 33 |
|
|
2013
Q2 | $4.61M | Buy |
+133,392
| New | +$4.37M | 1.89% | 31 |
|
Other funds holding MSFT
Cutler Investment Counsel's MSFT Position: Q2 2026 in Review
Cutler Investment Counsel reduced its Microsoft (MSFT) stake by 0.44% in Q2 2026, selling an estimated $120K and leaving 67,261 shares worth $25.1M. The position accounts for 2.36% of the portfolio, ranked #12.
Cutler Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.9M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Cutler Investment Counsel held 67,261 shares of Microsoft worth $25.1M as of Q2 2026.
- Cutler Investment Counsel sold 296 Microsoft shares in Q2 2026, an estimated $120K.
- Microsoft made up 2.36% of Cutler Investment Counsel's portfolio in Q2 2026, its #12 holding.
- Cutler Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Cutler Investment Counsel's Microsoft position peaked at $35.9M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.