Donaldson 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 | $137M | Sell |
275,091
-4,540
| -2% | -$2.26M | 5.02% | 2 |
|
|
2025
Q1 | $105M | Buy |
279,631
+3,661
| +1% | +$1.37M | 3.97% | 3 |
|
|
2024
Q4 | $116M | Buy |
275,970
+1,470
| +0.5% | +$620K | 4.44% | 3 |
|
|
2024
Q3 | $118M | Buy |
274,500
+3,307
| +1% | +$1.42M | 4.54% | 3 |
|
|
2024
Q2 | $121M | Sell |
271,193
-4,221
| -2% | -$1.89M | 5.09% | 1 |
|
|
2024
Q1 | $116M | Sell |
275,414
-28,042
| -9% | -$11.8M | 4.82% | 2 |
|
|
2023
Q4 | $114M | Sell |
303,456
-36,460
| -11% | -$13.7M | 5.11% | 1 |
|
|
2023
Q3 | $107M | Buy |
339,916
+2,080
| +0.6% | +$657K | 5.06% | 1 |
|
|
2023
Q2 | $115M | Buy |
337,836
+826
| +0.2% | +$281K | 5.24% | 2 |
|
|
2023
Q1 | $97.2M | Sell |
337,010
-3,093
| -0.9% | -$892K | 4.59% | 2 |
|
|
2022
Q4 | $81.6M | Buy |
340,103
+1,173
| +0.3% | +$281K | 3.98% | 2 |
|
|
2022
Q3 | $78.9M | Buy |
338,930
+4,577
| +1% | +$1.07M | 4.33% | 2 |
|
|
2022
Q2 | $85.9M | Buy |
334,353
+1,051
| +0.3% | +$270K | 4.42% | 2 |
|
|
2022
Q1 | $103M | Sell |
333,302
-2,225
| -0.7% | -$686K | 4.68% | 2 |
|
|
2021
Q4 | $113M | Buy |
335,527
+4,777
| +1% | +$1.61M | 4.96% | 2 |
|
|
2021
Q3 | $93.2M | Buy |
330,750
+792
| +0.2% | +$223K | 4.7% | 2 |
|
|
2021
Q2 | $89.4M | Buy |
329,958
+2,566
| +0.8% | +$695K | 4.57% | 2 |
|
|
2021
Q1 | $77.2M | Sell |
327,392
-2,323
| -0.7% | -$548K | 4.24% | 2 |
|
|
2020
Q4 | $73.3M | Sell |
329,715
-5,661
| -2% | -$1.26M | 4.34% | 2 |
|
|
2020
Q3 | $70.5M | Sell |
335,376
-14,509
| -4% | -$3.05M | 4.77% | 2 |
|
|
2020
Q2 | $71.2M | Sell |
349,885
-1,222
| -0.3% | -$249K | 5.17% | 1 |
|
|
2020
Q1 | $55.4M | Sell |
351,107
-45,452
| -11% | -$7.17M | 4.83% | 1 |
|
|
2019
Q4 | $62.5M | Buy |
396,559
+2,230
| +0.6% | +$352K | 4.23% | 1 |
|
|
2019
Q3 | $54.8M | Buy |
394,329
+23,099
| +6% | +$3.21M | 4.06% | 1 |
|
|
2019
Q2 | $49.7M | Buy |
371,230
+5,269
| +1% | +$706K | 4.12% | 2 |
|
|
2019
Q1 | $43.2M | Sell |
365,961
-88,959
| -20% | -$10.5M | 3.84% | 2 |
|
|
2018
Q4 | $46.2M | Sell |
454,920
-1,984
| -0.4% | -$202K | 4.71% | 1 |
|
|
2018
Q3 | $52.3M | Buy |
456,904
+2,508
| +0.6% | +$287K | 4.56% | 1 |
|
|
2018
Q2 | $44.8M | Buy |
454,396
+865
| +0.2% | +$85.3K | 4.37% | 1 |
|
|
2018
Q1 | $41.4M | Buy |
453,531
+2,124
| +0.5% | +$194K | 4.07% | 1 |
|
|
2017
Q4 | $38.6M | Buy |
451,407
+2,975
| +0.7% | +$254K | 3.76% | 3 |
|
|
2017
Q3 | $33.4M | Buy |
448,432
+11,278
| +3% | +$840K | 3.51% | 3 |
|
|
2017
Q2 | $30.1M | Sell |
437,154
-7,473
| -2% | -$515K | 3.42% | 5 |
|
|
2017
Q1 | $29.3M | Sell |
444,627
-75,561
| -15% | -$4.98M | 3.4% | 6 |
|
|
2016
Q4 | $32.3M | Buy |
520,188
+13,771
| +3% | +$856K | 3.98% | 1 |
|
|
2016
Q3 | $29.2M | Buy |
506,417
+1,553
| +0.3% | +$89.5K | 3.86% | 2 |
|
|
2016
Q2 | $25.8M | Buy |
504,864
+11,996
| +2% | +$614K | 3.58% | 4 |
|
|
2016
Q1 | $27.2M | Sell |
492,868
-70,462
| -13% | -$3.89M | 3.92% | 2 |
|
|
2015
Q4 | $31.3M | Sell |
563,330
-4,632
| -0.8% | -$257K | 4.57% | 1 |
|
|
2015
Q3 | $25.1M | Buy |
567,962
+1,455
| +0.3% | +$64.4K | 3.75% | 3 |
|
|
2015
Q2 | $25M | Buy |
566,507
+32,121
| +6% | +$1.42M | 3.56% | 3 |
|
|
2015
Q1 | $21.7M | Buy |
534,386
+53,296
| +11% | +$2.17M | 3.06% | 10 |
|
|
2014
Q4 | $22.3M | Buy |
481,090
+30,989
| +7% | +$1.44M | 3.34% | 6 |
|
|
2014
Q3 | $20.9M | Buy |
450,101
+56,489
| +14% | +$2.62M | 3.3% | 8 |
|
|
2014
Q2 | $16.4M | Buy |
393,612
+295,684
| +302% | +$12.3M | 2.63% | 17 |
|
|
2014
Q1 | $4.01M | Buy |
97,928
+43,819
| +81% | +$1.8M | 0.73% | 31 |
|
|
2013
Q4 | $2.02M | Buy |
54,109
+2,469
| +5% | +$92.4K | 0.39% | 44 |
|
|
2013
Q3 | $1.72M | Sell |
51,640
-25
| -0% | -$832 | 0.36% | 49 |
|
|
2013
Q2 | $1.79M | Buy |
+51,665
| New | +$1.79M | 0.4% | 46 |
|