Diamond Hill Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Sell |
193,141
-14,355
| -7% | -$7.14M | 0.44% | 52 |
|
|
2025
Q1 | $77.9M | Buy |
207,496
+35,019
| +20% | +$13.1M | 0.36% | 60 |
|
|
2024
Q4 | $72.7M | Sell |
172,477
-50
| -0% | -$21.1K | 0.32% | 62 |
|
|
2024
Q3 | $74.2M | Hold |
172,527
| – | – | 0.3% | 67 |
|
|
2024
Q2 | $77.1M | Hold |
172,527
| – | – | 0.33% | 63 |
|
|
2024
Q1 | $72.6M | Sell |
172,527
-458,354
| -73% | -$193M | 0.3% | 67 |
|
|
2023
Q4 | $237M | Sell |
630,881
-7,885
| -1% | -$2.97M | 1.04% | 45 |
|
|
2023
Q3 | $202M | Sell |
638,766
-284,025
| -31% | -$89.7M | 0.98% | 43 |
|
|
2023
Q2 | $314M | Sell |
922,791
-455,108
| -33% | -$155M | 1.41% | 27 |
|
|
2023
Q1 | $397M | Sell |
1,377,899
-313,818
| -19% | -$90.5M | 1.86% | 15 |
|
|
2022
Q4 | $406M | Sell |
1,691,717
-52,576
| -3% | -$12.6M | 1.84% | 14 |
|
|
2022
Q3 | $406M | Buy |
1,744,293
+56,899
| +3% | +$13.3M | 1.95% | 12 |
|
|
2022
Q2 | $433M | Buy |
1,687,394
+1,511,097
| +857% | +$388M | 1.89% | 12 |
|
|
2022
Q1 | $54.4M | Buy |
176,297
+3,820
| +2% | +$1.18M | 0.2% | 88 |
|
|
2021
Q4 | $58M | Sell |
172,477
-269
| -0.2% | -$90.5K | 0.21% | 85 |
|
|
2021
Q3 | $48.7M | Sell |
172,746
-1,071
| -0.6% | -$302K | 0.18% | 88 |
|
|
2021
Q2 | $47.1M | Hold |
173,817
| – | – | 0.18% | 89 |
|
|
2021
Q1 | $41M | Sell |
173,817
-11,620
| -6% | -$2.74M | 0.17% | 96 |
|
|
2020
Q4 | $41.2M | Buy |
185,437
+1,340
| +0.7% | +$298K | 0.19% | 92 |
|
|
2020
Q3 | $38.7M | Sell |
184,097
-980,111
| -84% | -$206M | 0.21% | 88 |
|
|
2020
Q2 | $237M | Sell |
1,164,208
-747,251
| -39% | -$152M | 1.4% | 28 |
|
|
2020
Q1 | $301M | Sell |
1,911,459
-647,048
| -25% | -$102M | 2.04% | 10 |
|
|
2019
Q4 | $403M | Sell |
2,558,507
-39,409
| -2% | -$6.21M | 2.03% | 12 |
|
|
2019
Q3 | $361M | Sell |
2,597,916
-42,254
| -2% | -$5.87M | 1.92% | 12 |
|
|
2019
Q2 | $354M | Sell |
2,640,170
-811,926
| -24% | -$109M | 1.89% | 14 |
|
|
2019
Q1 | $407M | Sell |
3,452,096
-96,672
| -3% | -$11.4M | 2.24% | 8 |
|
|
2018
Q4 | $360M | Sell |
3,548,768
-210,792
| -6% | -$21.4M | 2.12% | 8 |
|
|
2018
Q3 | $430M | Sell |
3,759,560
-824,634
| -18% | -$94.3M | 2.14% | 9 |
|
|
2018
Q2 | $452M | Sell |
4,584,194
-1,078,780
| -19% | -$106M | 2.32% | 7 |
|
|
2018
Q1 | $517M | Buy |
5,662,974
+92,708
| +2% | +$8.46M | 2.65% | 4 |
|
|
2017
Q4 | $476M | Buy |
5,570,266
+36,909
| +0.7% | +$3.16M | 2.39% | 7 |
|
|
2017
Q3 | $412M | Buy |
5,533,357
+111,093
| +2% | +$8.28M | 2.17% | 9 |
|
|
2017
Q2 | $374M | Buy |
5,422,264
+176,820
| +3% | +$12.2M | 2.02% | 9 |
|
|
2017
Q1 | $345M | Buy |
5,245,444
+869,174
| +20% | +$57.2M | 1.93% | 13 |
|
|
2016
Q4 | $272M | Buy |
4,376,270
+81,808
| +2% | +$5.08M | 1.58% | 18 |
|
|
2016
Q3 | $247M | Sell |
4,294,462
-185,870
| -4% | -$10.7M | 1.53% | 21 |
|
|
2016
Q2 | $229M | Buy |
4,480,332
+912,159
| +26% | +$46.7M | 1.45% | 23 |
|
|
2016
Q1 | $197M | Sell |
3,568,173
-10,449
| -0.3% | -$577K | 1.26% | 31 |
|
|
2015
Q4 | $199M | Sell |
3,578,622
-3,135,216
| -47% | -$174M | 1.32% | 30 |
|
|
2015
Q3 | $297M | Sell |
6,713,838
-228,650
| -3% | -$10.1M | 2.05% | 13 |
|
|
2015
Q2 | $307M | Buy |
6,942,488
+3,754
| +0.1% | +$166K | 2.04% | 14 |
|
|
2015
Q1 | $282M | Buy |
6,938,734
+756,866
| +12% | +$30.8M | 1.96% | 13 |
|
|
2014
Q4 | $287M | Sell |
6,181,868
-11,104
| -0.2% | -$516K | 2.05% | 13 |
|
|
2014
Q3 | $287M | Sell |
6,192,972
-204,804
| -3% | -$9.49M | 2.22% | 12 |
|
|
2014
Q2 | $267M | Sell |
6,397,776
-9,351
| -0.1% | -$390K | 2.1% | 13 |
|
|
2014
Q1 | $263M | Buy |
6,407,127
+330,655
| +5% | +$13.6M | 2.25% | 12 |
|
|
2013
Q4 | $227M | Sell |
6,076,472
-175,235
| -3% | -$6.56M | 2.07% | 13 |
|
|
2013
Q3 | $208M | Buy |
6,251,707
+50,485
| +0.8% | +$1.68M | 2.1% | 13 |
|
|
2013
Q2 | $214M | Buy |
+6,201,222
| New | +$214M | 2.31% | 10 |
|