East Coast Asset 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 | $3.79M | Hold |
7,620
| – | – | 1.26% | 19 |
|
|
2025
Q1 | $2.86M | Sell |
7,620
-21
| -0.3% | -$7.88K | 1.01% | 23 |
|
|
2024
Q4 | $3.22M | Sell |
7,641
-2
| -0% | -$843 | 1.08% | 21 |
|
|
2024
Q3 | $3.29M | Sell |
7,643
-717
| -9% | -$309K | 1.09% | 20 |
|
|
2024
Q2 | $3.74M | Sell |
8,360
-66
| -0.8% | -$29.5K | 1.36% | 17 |
|
|
2024
Q1 | $3.54M | Sell |
8,426
-175
| -2% | -$73.6K | 1.29% | 19 |
|
|
2023
Q4 | $3.23M | Sell |
8,601
-124
| -1% | -$46.6K | 1.32% | 19 |
|
|
2023
Q3 | $2.76M | Sell |
8,725
-368
| -4% | -$116K | 1.25% | 19 |
|
|
2023
Q2 | $3.1M | Sell |
9,093
-445
| -5% | -$152K | 1.39% | 17 |
|
|
2023
Q1 | $2.75M | Sell |
9,538
-93
| -1% | -$26.8K | 1.21% | 19 |
|
|
2022
Q4 | $2.31M | Sell |
9,631
-211
| -2% | -$50.6K | 1.17% | 19 |
|
|
2022
Q3 | $2.29M | Hold |
9,842
| – | – | 1.31% | 18 |
|
|
2022
Q2 | $2.53M | Sell |
9,842
-245
| -2% | -$62.9K | 1.2% | 18 |
|
|
2022
Q1 | $3.11M | Sell |
10,087
-359
| -3% | -$111K | 0.74% | 18 |
|
|
2021
Q4 | $3.51M | Sell |
10,446
-133
| -1% | -$44.7K | 0.78% | 18 |
|
|
2021
Q3 | $2.98M | Hold |
10,579
| – | – | 0.7% | 17 |
|
|
2021
Q2 | $2.87M | Buy |
10,579
+235
| +2% | +$63.7K | 0.67% | 17 |
|
|
2021
Q1 | $2.44M | Sell |
10,344
-46
| -0.4% | -$10.8K | 0.65% | 18 |
|
|
2020
Q4 | $2.31M | Sell |
10,390
-23
| -0.2% | -$5.12K | 0.7% | 17 |
|
|
2020
Q3 | $2.19M | Sell |
10,413
-5,100
| -33% | -$1.07M | 0.76% | 16 |
|
|
2020
Q2 | $3.16M | Sell |
15,513
-165
| -1% | -$33.6K | 0.91% | 15 |
|
|
2020
Q1 | $2.47M | Sell |
15,678
-498
| -3% | -$78.6K | 0.96% | 13 |
|
|
2019
Q4 | $2.55M | Sell |
16,176
-60
| -0.4% | -$9.46K | 0.71% | 19 |
|
|
2019
Q3 | $2.26M | Sell |
16,236
-449
| -3% | -$62.4K | 0.63% | 23 |
|
|
2019
Q2 | $2.24M | Sell |
16,685
-374
| -2% | -$50.1K | 0.6% | 23 |
|
|
2019
Q1 | $2.01M | Sell |
17,059
-80
| -0.5% | -$9.44K | 0.5% | 30 |
|
|
2018
Q4 | $1.74M | Sell |
17,139
-199
| -1% | -$20.2K | 0.53% | 27 |
|
|
2018
Q3 | $1.98M | Buy |
17,338
+45
| +0.3% | +$5.15K | 0.51% | 29 |
|
|
2018
Q2 | $1.71M | Hold |
17,293
| – | – | 0.47% | 28 |
|
|
2018
Q1 | $1.58M | Sell |
17,293
-2,006
| -10% | -$183K | 0.45% | 31 |
|
|
2017
Q4 | $1.65M | Sell |
19,299
-2,533
| -12% | -$217K | 0.45% | 33 |
|
|
2017
Q3 | $1.63M | Sell |
21,832
-2,274
| -9% | -$169K | 0.43% | 36 |
|
|
2017
Q2 | $1.66M | Sell |
24,106
-524
| -2% | -$36.1K | 0.45% | 36 |
|
|
2017
Q1 | $1.62M | Buy |
24,630
+2,226
| +10% | +$147K | 0.45% | 38 |
|
|
2016
Q4 | $1.39M | Hold |
22,404
| – | – | 0.42% | 36 |
|
|
2016
Q3 | $1.29M | Buy |
22,404
+121
| +0.5% | +$6.97K | 0.67% | 43 |
|
|
2016
Q2 | $1.14M | Buy |
22,283
+375
| +2% | +$19.2K | 0.62% | 49 |
|
|
2016
Q1 | $1.21M | Buy |
21,908
+1
| +0% | +$55 | 0.64% | 49 |
|
|
2015
Q4 | $1.22M | Sell |
21,907
-80
| -0.4% | -$4.44K | 0.67% | 49 |
|
|
2015
Q3 | $973K | Buy |
21,987
+81
| +0.4% | +$3.59K | 0.61% | 54 |
|
|
2015
Q2 | $967K | Sell |
21,906
-479
| -2% | -$21.1K | 0.51% | 60 |
|
|
2015
Q1 | $910K | Buy |
22,385
+42
| +0.2% | +$1.71K | 0.48% | 63 |
|
|
2014
Q4 | $1.04M | Sell |
22,343
-458
| -2% | -$21.3K | 0.57% | 58 |
|
|
2014
Q3 | $1.06M | Sell |
22,801
-1,039
| -4% | -$48.2K | 0.6% | 53 |
|
|
2014
Q2 | $994K | Buy |
23,840
+1
| +0% | +$42 | 0.55% | 55 |
|
|
2014
Q1 | $977K | Sell |
23,839
-270
| -1% | -$11.1K | 0.57% | 58 |
|
|
2013
Q4 | $902K | Sell |
24,109
-9,936
| -29% | -$372K | 0.53% | 59 |
|
|
2013
Q3 | $1.13M | Sell |
34,045
-13,375
| -28% | -$445K | 0.74% | 49 |
|
|
2013
Q2 | $1.64M | Buy |
+47,420
| New | +$1.64M | 0.89% | 40 |
|