Cutter & Co Brokerage’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,210
| Closed | -$6.46M | – | 105 |
|
|
2025
Q1 | $6.46M | Buy |
17,210
+9,510
| +124% | +$3.57M | 1.53% | 17 |
|
|
2024
Q4 | $3.25M | Sell |
7,700
-209
| -3% | -$88.1K | 0.79% | 30 |
|
|
2024
Q3 | $3.4M | Sell |
7,909
-580
| -7% | -$250K | 0.77% | 32 |
|
|
2024
Q2 | $3.79M | Sell |
8,489
-128
| -1% | -$57.2K | 0.92% | 25 |
|
|
2024
Q1 | $3.63M | Sell |
8,617
-177
| -2% | -$74.5K | 0.89% | 25 |
|
|
2023
Q4 | $3.31M | Sell |
8,794
-69
| -0.8% | -$25.9K | 0.92% | 26 |
|
|
2023
Q3 | $2.8M | Sell |
8,863
-239
| -3% | -$75.5K | 0.82% | 32 |
|
|
2023
Q2 | $3.1M | Buy |
9,102
+59
| +0.7% | +$20.1K | 0.91% | 30 |
|
|
2023
Q1 | $2.61M | Buy |
9,043
+224
| +3% | +$64.6K | 0.81% | 33 |
|
|
2022
Q4 | $2.12M | Sell |
8,819
-382
| -4% | -$91.6K | 0.72% | 36 |
|
|
2022
Q3 | $2.14M | Buy |
9,201
+16
| +0.2% | +$3.73K | 0.8% | 34 |
|
|
2022
Q2 | $2.36M | Buy |
9,185
+428
| +5% | +$110K | 0.81% | 37 |
|
|
2022
Q1 | $2.7M | Sell |
8,757
-30
| -0.3% | -$9.25K | 0.8% | 36 |
|
|
2021
Q4 | $2.96M | Buy |
8,787
+362
| +4% | +$122K | 0.81% | 34 |
|
|
2021
Q3 | $2.38M | Buy |
8,425
+105
| +1% | +$29.6K | 0.57% | 57 |
|
|
2021
Q2 | $2.25M | Buy |
8,320
+158
| +2% | +$42.8K | 0.52% | 63 |
|
|
2021
Q1 | $1.92M | Sell |
8,162
-393
| -5% | -$92.6K | 0.47% | 65 |
|
|
2020
Q4 | $1.9M | Buy |
8,555
+321
| +4% | +$71.4K | 0.5% | 58 |
|
|
2020
Q3 | $1.73M | Buy |
8,234
+765
| +10% | +$161K | 0.51% | 55 |
|
|
2020
Q2 | $1.52M | Buy |
7,469
+954
| +15% | +$194K | 0.5% | 54 |
|
|
2020
Q1 | $1.03M | Buy |
6,515
+1,317
| +25% | +$208K | 0.39% | 71 |
|
|
2019
Q4 | $820K | Sell |
5,198
-5,677
| -52% | -$896K | 0.29% | 84 |
|
|
2019
Q3 | $1.51M | Buy |
10,875
+176
| +2% | +$24.5K | 0.49% | 53 |
|
|
2019
Q2 | $1.43M | Buy |
10,699
+101
| +1% | +$13.5K | 0.45% | 61 |
|
|
2019
Q1 | $1.25M | Buy |
10,598
+996
| +10% | +$117K | 0.36% | 67 |
|
|
2018
Q4 | $975K | Buy |
9,602
+3,577
| +59% | +$363K | 0.37% | 76 |
|
|
2018
Q3 | $689K | Buy |
6,025
+1,564
| +35% | +$179K | 0.24% | 107 |
|
|
2018
Q2 | $440K | Sell |
4,461
-90
| -2% | -$8.88K | 0.17% | 130 |
|
|
2018
Q1 | $415K | Sell |
4,551
-100
| -2% | -$9.12K | 0.16% | 134 |
|
|
2017
Q4 | $398K | Sell |
4,651
-521
| -10% | -$44.6K | 0.16% | 128 |
|
|
2017
Q3 | $385K | Sell |
5,172
-342
| -6% | -$25.5K | 0.15% | 140 |
|
|
2017
Q2 | $380K | Sell |
5,514
-359
| -6% | -$24.7K | 0.15% | 151 |
|
|
2017
Q1 | $387K | Buy |
5,873
+1,186
| +25% | +$78.2K | 0.16% | 134 |
|
|
2016
Q4 | $291K | Sell |
4,687
-872
| -16% | -$54.1K | 0.12% | 163 |
|
|
2016
Q3 | $320K | Buy |
5,559
+272
| +5% | +$15.7K | 0.14% | 150 |
|
|
2016
Q2 | $271K | Sell |
5,287
-7,245
| -58% | -$371K | 0.12% | 162 |
|
|
2016
Q1 | $692K | Buy |
12,532
+408
| +3% | +$22.5K | 0.32% | 75 |
|
|
2015
Q4 | $673K | Buy |
12,124
+788
| +7% | +$43.7K | 0.31% | 83 |
|
|
2015
Q3 | $502K | Sell |
11,336
-530
| -4% | -$23.5K | 0.25% | 98 |
|
|
2015
Q2 | $524K | Buy |
+11,866
| New | +$524K | 0.21% | 128 |
|
|
2015
Q1 | – | Sell |
-11,453
| Closed | -$532K | – | 252 |
|
|
2014
Q4 | $532K | Buy |
11,453
+1,182
| +12% | +$54.9K | 0.2% | 119 |
|
|
2014
Q3 | $476K | Sell |
10,271
-885
| -8% | -$41K | 0.18% | 124 |
|
|
2014
Q2 | $465K | Buy |
11,156
+400
| +4% | +$16.7K | 0.17% | 133 |
|
|
2014
Q1 | $441K | Sell |
10,756
-905
| -8% | -$37.1K | 0.17% | 126 |
|
|
2013
Q4 | $436K | Sell |
11,661
-1,012
| -8% | -$37.8K | 0.2% | 112 |
|
|
2013
Q3 | $422K | Sell |
12,673
-317
| -2% | -$10.6K | 0.19% | 121 |
|
|
2013
Q2 | $449K | Buy |
+12,990
| New | +$449K | 0.21% | 114 |
|