Deroy & Devereaux Private 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 | $24.8M | Buy |
49,849
+876
| +2% | +$436K | 1.34% | 38 |
|
|
2025
Q1 | $18.4M | Buy |
48,973
+2,423
| +5% | +$910K | 1.07% | 47 |
|
|
2024
Q4 | $19.6M | Buy |
46,550
+754
| +2% | +$318K | 1.12% | 44 |
|
|
2024
Q3 | $19.7M | Buy |
45,796
+455
| +1% | +$196K | 1.12% | 49 |
|
|
2024
Q2 | $20.3M | Sell |
45,341
-709
| -2% | -$317K | 1.25% | 40 |
|
|
2024
Q1 | $19.4M | Sell |
46,050
-1,769
| -4% | -$744K | 1.18% | 42 |
|
|
2023
Q4 | $18M | Sell |
47,819
-1,417
| -3% | -$533K | 1.2% | 44 |
|
|
2023
Q3 | $15.5M | Sell |
49,236
-1,422
| -3% | -$449K | 1.13% | 41 |
|
|
2023
Q2 | $17.3M | Buy |
50,658
+8,190
| +19% | +$2.79M | 1.2% | 40 |
|
|
2023
Q1 | $12.2M | Buy |
42,468
+4,028
| +10% | +$1.16M | 0.93% | 54 |
|
|
2022
Q4 | $9.22M | Buy |
38,440
+1,795
| +5% | +$430K | 0.71% | 57 |
|
|
2022
Q3 | $8.54M | Buy |
36,645
+30,106
| +460% | +$7.01M | 0.74% | 57 |
|
|
2022
Q2 | $1.68M | Sell |
6,539
-3,801
| -37% | -$976K | 0.14% | 88 |
|
|
2022
Q1 | $3.19M | Buy |
10,340
+5,176
| +100% | +$1.6M | 0.23% | 77 |
|
|
2021
Q4 | $1.74M | Buy |
5,164
+76
| +1% | +$25.6K | 0.13% | 92 |
|
|
2021
Q3 | $1.43M | Sell |
5,088
-50
| -1% | -$14.1K | 0.11% | 95 |
|
|
2021
Q2 | $1.39M | Hold |
5,138
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $1.21M | Buy |
5,138
+97
| +2% | +$22.9K | 0.1% | 97 |
|
|
2020
Q4 | $1.12M | Sell |
5,041
-101
| -2% | -$22.5K | 0.1% | 98 |
|
|
2020
Q3 | $1.08M | Sell |
5,142
-807
| -14% | -$170K | 0.11% | 93 |
|
|
2020
Q2 | $1.21M | Sell |
5,949
-695
| -10% | -$141K | 0.13% | 88 |
|
|
2020
Q1 | $1.05M | Buy |
6,644
+844
| +15% | +$133K | 0.14% | 85 |
|
|
2019
Q4 | $915K | Sell |
5,800
-237
| -4% | -$37.4K | 0.08% | 88 |
|
|
2019
Q3 | $839K | Sell |
6,037
-295
| -5% | -$41K | 0.08% | 89 |
|
|
2019
Q2 | $848K | Sell |
6,332
-333
| -5% | -$44.6K | 0.08% | 89 |
|
|
2019
Q1 | $786K | Sell |
6,665
-300
| -4% | -$35.4K | 0.08% | 95 |
|
|
2018
Q4 | $707K | Buy |
6,965
+50
| +0.7% | +$5.08K | 0.08% | 99 |
|
|
2018
Q3 | $791K | Hold |
6,915
| – | – | 0.08% | 100 |
|
|
2018
Q2 | $682K | Sell |
6,915
-330
| -5% | -$32.5K | 0.07% | 105 |
|
|
2018
Q1 | $661K | Buy |
7,245
+533
| +8% | +$48.6K | 0.07% | 110 |
|
|
2017
Q4 | $574K | Buy |
6,712
+784
| +13% | +$67K | 0.06% | 110 |
|
|
2017
Q3 | $442K | Buy |
5,928
+854
| +17% | +$63.7K | 0.05% | 115 |
|
|
2017
Q2 | $350K | Buy |
5,074
+555
| +12% | +$38.3K | 0.04% | 122 |
|
|
2017
Q1 | $298K | Sell |
4,519
-200
| -4% | -$13.2K | 0.03% | 131 |
|
|
2016
Q4 | $293K | Sell |
4,719
-100
| -2% | -$6.21K | 0.03% | 129 |
|
|
2016
Q3 | $278K | Sell |
4,819
-271
| -5% | -$15.6K | 0.04% | 130 |
|
|
2016
Q2 | $260K | Buy |
5,090
+200
| +4% | +$10.2K | 0.03% | 139 |
|
|
2016
Q1 | $270K | Hold |
4,890
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $271K | Buy |
+4,890
| New | +$271K | 0.04% | 138 |
|
|
2015
Q1 | – | Sell |
-6,839
| Closed | -$318K | – | 180 |
|
|
2014
Q4 | $318K | Buy |
6,839
+2,400
| +54% | +$112K | 0.04% | 137 |
|
|
2014
Q3 | $206K | Buy |
+4,439
| New | +$206K | 0.03% | 154 |
|
|
2013
Q3 | – | Sell |
-350,338
| Closed | -$12.1M | – | 162 |
|
|
2013
Q2 | $12.1M | Buy |
+350,338
| New | +$12.1M | 2.31% | 4 |
|