Dixon Mitchell 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 | $140M | Buy |
281,793
+9,962
| +4% | +$4.96M | 5.45% | 2 |
|
|
2025
Q1 | $102M | Buy |
271,831
+68,784
| +34% | +$25.8M | 4.61% | 5 |
|
|
2024
Q4 | $85.6M | Buy |
203,047
+3,935
| +2% | +$1.66M | 3.96% | 7 |
|
|
2024
Q3 | $85.7M | Buy |
199,112
+3,605
| +2% | +$1.55M | 3.9% | 8 |
|
|
2024
Q2 | $87.9M | Buy |
195,507
+3,191
| +2% | +$1.43M | 4.41% | 5 |
|
|
2024
Q1 | $80.9M | Sell |
192,316
-816
| -0.4% | -$343K | 4.03% | 7 |
|
|
2023
Q4 | $72.6M | Sell |
193,132
-3,133
| -2% | -$1.18M | 3.86% | 8 |
|
|
2023
Q3 | $61.9M | Sell |
196,265
-31,327
| -14% | -$9.89M | 3.74% | 8 |
|
|
2023
Q2 | $77.5M | Sell |
227,592
-18,507
| -8% | -$6.3M | 4.44% | 4 |
|
|
2023
Q1 | $71M | Sell |
246,099
-5,502
| -2% | -$1.59M | 4.44% | 4 |
|
|
2022
Q4 | $60.3M | Buy |
251,601
+3,462
| +1% | +$830K | 4.04% | 7 |
|
|
2022
Q3 | $57.8M | Sell |
248,139
-16,449
| -6% | -$3.83M | 4.3% | 6 |
|
|
2022
Q2 | $68M | Buy |
264,588
+911
| +0.3% | +$234K | 4.85% | 5 |
|
|
2022
Q1 | $81.3M | Buy |
263,677
+5,943
| +2% | +$1.83M | 4.85% | 5 |
|
|
2021
Q4 | $86.7M | Buy |
257,734
+5,781
| +2% | +$1.94M | 5.39% | 4 |
|
|
2021
Q3 | $71M | Buy |
251,953
+6,494
| +3% | +$1.83M | 4.98% | 4 |
|
|
2021
Q2 | $66.5M | Sell |
245,459
-936
| -0.4% | -$254K | 4.93% | 5 |
|
|
2021
Q1 | $58.1M | Sell |
246,395
-26,757
| -10% | -$6.31M | 4.81% | 5 |
|
|
2020
Q4 | $60.8M | Sell |
273,152
-749
| -0.3% | -$167K | 5.25% | 3 |
|
|
2020
Q3 | $57.6M | Sell |
273,901
-22,756
| -8% | -$4.79M | 5.66% | 3 |
|
|
2020
Q2 | $60.4M | Sell |
296,657
-145
| -0% | -$29.5K | 6.64% | 2 |
|
|
2020
Q1 | $46.8M | Sell |
296,802
-46,848
| -14% | -$7.39M | 5.9% | 2 |
|
|
2019
Q4 | $54.2M | Sell |
343,650
-51
| -0% | -$8.04K | 5.75% | 3 |
|
|
2019
Q3 | $47.8M | Sell |
343,701
-16,894
| -5% | -$2.35M | 5.45% | 3 |
|
|
2019
Q2 | $48.3M | Buy |
360,595
+2,221
| +0.6% | +$298K | 5.47% | 3 |
|
|
2019
Q1 | $42.3M | Buy |
358,374
+15,362
| +4% | +$1.81M | 5% | 4 |
|
|
2018
Q4 | $34.8M | Sell |
343,012
-1,627
| -0.5% | -$165K | 4.66% | 5 |
|
|
2018
Q3 | $39.4M | Buy |
344,639
+3,122
| +0.9% | +$357K | 4.59% | 5 |
|
|
2018
Q2 | $33.7M | Sell |
341,517
-955
| -0.3% | -$94.2K | 4.26% | 5 |
|
|
2018
Q1 | $31.3M | Sell |
342,472
-7,342
| -2% | -$670K | 4.13% | 5 |
|
|
2017
Q4 | $29.9M | Sell |
349,814
-15,383
| -4% | -$1.32M | 3.83% | 5 |
|
|
2017
Q3 | $27.2M | Sell |
365,197
-5,370
| -1% | -$400K | 3.63% | 8 |
|
|
2017
Q2 | $25.5M | Sell |
370,567
-3,898
| -1% | -$269K | 3.61% | 7 |
|
|
2017
Q1 | $24.7M | Sell |
374,465
-909
| -0.2% | -$59.9K | 3.57% | 10 |
|
|
2016
Q4 | $23.3M | Sell |
375,374
-19,548
| -5% | -$1.21M | 3.52% | 9 |
|
|
2016
Q3 | $22.7M | Sell |
394,922
-455
| -0.1% | -$26.2K | 3.54% | 8 |
|
|
2016
Q2 | $20.2M | Sell |
395,377
-30,323
| -7% | -$1.55M | 3.35% | 10 |
|
|
2016
Q1 | $23.5M | Sell |
425,700
-12,904
| -3% | -$713K | 3.81% | 6 |
|
|
2015
Q4 | $24.3M | Sell |
438,604
-19,539
| -4% | -$1.08M | 4.14% | 5 |
|
|
2015
Q3 | $20.3M | Buy |
458,143
+789
| +0.2% | +$34.9K | 3.51% | 7 |
|
|
2015
Q2 | $20.2M | Sell |
457,354
-886
| -0.2% | -$39.1K | 3.12% | 11 |
|
|
2015
Q1 | $18.6M | Sell |
458,240
-15,302
| -3% | -$622K | 2.87% | 13 |
|
|
2014
Q4 | $22M | Hold |
473,542
| – | – | 3.39% | 9 |
|
|
2014
Q3 | $22M | Sell |
473,542
-19,772
| -4% | -$917K | 3.32% | 9 |
|
|
2014
Q2 | $20.6M | Sell |
493,314
-4,251
| -0.9% | -$177K | 2.95% | 14 |
|
|
2014
Q1 | $20.4M | Buy |
497,565
+2,777
| +0.6% | +$114K | 3.21% | 13 |
|
|
2013
Q4 | $18.5M | Sell |
494,788
-8,532
| -2% | -$319K | 2.93% | 14 |
|
|
2013
Q3 | $16.8M | Sell |
503,320
-26,966
| -5% | -$897K | 2.83% | 14 |
|
|
2013
Q2 | $18.3M | Buy |
+530,286
| New | +$18.3M | 3.41% | 10 |
|