De Burlo Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
85,799
+25,960
| +43% | +$12.9M | 5.62% | 1 |
|
|
2025
Q1 | $22.5M | Sell |
59,839
-190
| -0.3% | -$71.3K | 3.32% | 10 |
|
|
2024
Q4 | $25.3M | Sell |
60,029
-35,350
| -37% | -$14.9M | 3.38% | 11 |
|
|
2024
Q3 | $41M | Sell |
95,379
-50
| -0.1% | -$21.5K | 5.05% | 5 |
|
|
2024
Q2 | $42.7M | Sell |
95,429
-2,198
| -2% | -$982K | 5.73% | 3 |
|
|
2024
Q1 | $41.1M | Buy |
97,627
+12,160
| +14% | +$5.12M | 5.45% | 3 |
|
|
2023
Q4 | $27M | Hold |
85,467
| – | – | 4.69% | 4 |
|
|
2023
Q3 | $27M | Sell |
85,467
-18,630
| -18% | -$5.88M | 4.69% | 4 |
|
|
2023
Q2 | $35.4M | Sell |
104,097
-6,776
| -6% | -$2.31M | 5.9% | 1 |
|
|
2023
Q1 | $32M | Buy |
110,873
+74,002
| +201% | +$21.3M | 6.24% | 1 |
|
|
2022
Q4 | $8.84M | Sell |
36,871
-20,610
| -36% | -$4.94M | 1.98% | 19 |
|
|
2022
Q3 | $13.4M | Buy |
57,481
+46,659
| +431% | +$10.9M | 3.19% | 13 |
|
|
2022
Q2 | $2.78M | Sell |
10,822
-100,031
| -90% | -$25.7M | 0.79% | 16 |
|
|
2022
Q1 | $34.2M | Sell |
110,853
-9,547
| -8% | -$2.94M | 6.36% | 2 |
|
|
2021
Q4 | $40.5M | Sell |
120,400
-4,810
| -4% | -$1.62M | 5.88% | 2 |
|
|
2021
Q3 | $35.3M | Buy |
125,210
+82
| +0.1% | +$23.1K | 5.72% | 1 |
|
|
2021
Q2 | $33.9M | Sell |
125,128
-80
| -0.1% | -$21.7K | 5.39% | 1 |
|
|
2021
Q1 | $29.5M | Buy |
125,208
+22,700
| +22% | +$5.35M | 5.28% | 1 |
|
|
2020
Q4 | $22.8M | Buy |
102,508
+10,788
| +12% | +$2.4M | 3.73% | 5 |
|
|
2020
Q3 | $19.3M | Sell |
91,720
-50,267
| -35% | -$10.6M | 3.51% | 6 |
|
|
2020
Q2 | $22.4M | Hold |
141,987
| – | – | 6.28% | 2 |
|
|
2020
Q1 | $22.4M | Sell |
141,987
-13,050
| -8% | -$2.06M | 6.28% | 2 |
|
|
2019
Q4 | $24.4M | Sell |
155,037
-8,800
| -5% | -$1.39M | 4.94% | 1 |
|
|
2019
Q3 | $22.8M | Buy |
163,837
+29,300
| +22% | +$4.07M | 5.13% | 3 |
|
|
2019
Q2 | $18M | Buy |
134,537
+77,850
| +137% | +$10.4M | 3.52% | 6 |
|
|
2019
Q1 | $6.69M | Sell |
56,687
-54,200
| -49% | -$6.39M | 1.35% | 33 |
|
|
2018
Q4 | $11.3M | Buy |
110,887
+44,400
| +67% | +$4.51M | 2.53% | 12 |
|
|
2018
Q3 | $7.6M | Sell |
66,487
-6,700
| -9% | -$766K | 1.43% | 25 |
|
|
2018
Q2 | $7.22M | Buy |
73,187
+64,200
| +714% | +$6.33M | 1.53% | 23 |
|
|
2018
Q1 | $820K | Hold |
8,987
| – | – | 0.18% | 79 |
|
|
2017
Q4 | $768K | Hold |
8,987
| – | – | 0.16% | 79 |
|
|
2017
Q3 | $669K | Hold |
8,987
| – | – | 0.15% | 81 |
|
|
2017
Q2 | $619K | Hold |
8,987
| – | – | 0.14% | 80 |
|
|
2017
Q1 | $591K | Sell |
8,987
-190
| -2% | -$12.5K | 0.13% | 75 |
|
|
2016
Q4 | $570K | Hold |
9,177
| – | – | 0.14% | 76 |
|
|
2016
Q3 | $528K | Hold |
9,177
| – | – | 0.15% | 79 |
|
|
2016
Q2 | $469K | Buy |
9,177
+287
| +3% | +$14.7K | 0.11% | 78 |
|
|
2016
Q1 | $490K | Sell |
8,890
-90
| -1% | -$4.96K | 0.14% | 72 |
|
|
2015
Q4 | $498K | Buy |
8,980
+90
| +1% | +$4.99K | 0.12% | 77 |
|
|
2015
Q3 | $393K | Buy |
+8,890
| New | +$393K | 0.09% | 85 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$317K | – | 109 |
|
|
2015
Q1 | $317K | Buy |
7,800
+600
| +8% | +$24.4K | 0.06% | 96 |
|
|
2014
Q4 | $334K | Hold |
7,200
| – | – | 0.07% | 94 |
|
|
2014
Q3 | $334K | Buy |
+7,200
| New | +$334K | 0.07% | 90 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$258K | – | 103 |
|
|
2013
Q4 | $258K | Hold |
6,900
| – | – | 0.06% | 94 |
|
|
2013
Q3 | $230K | Sell |
6,900
-2,000
| -22% | -$66.7K | 0.06% | 88 |
|
|
2013
Q2 | $307K | Buy |
+8,900
| New | +$307K | 0.09% | 79 |
|