Edgemoor Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
210,998
-4,644
| -2% | -$2.31M | 9.06% | 1 |
|
|
2025
Q1 | $81M | Sell |
215,642
-213
| -0.1% | -$80K | 7.44% | 2 |
|
|
2024
Q4 | $91M | Sell |
215,855
-4,398
| -2% | -$1.85M | 8.02% | 1 |
|
|
2024
Q3 | $94.8M | Sell |
220,253
-6,876
| -3% | -$2.96M | 8.24% | 1 |
|
|
2024
Q2 | $102M | Sell |
227,129
-1,579
| -0.7% | -$706K | 9.45% | 1 |
|
|
2024
Q1 | $96.2M | Sell |
228,708
-2,876
| -1% | -$1.21M | 9.1% | 1 |
|
|
2023
Q4 | $87.1M | Sell |
231,584
-3,739
| -2% | -$1.41M | 9.11% | 1 |
|
|
2023
Q3 | $74.3M | Sell |
235,323
-1,536
| -0.6% | -$485K | 8.78% | 1 |
|
|
2023
Q2 | $80.7M | Sell |
236,859
-2,822
| -1% | -$961K | 9.11% | 1 |
|
|
2023
Q1 | $69.1M | Sell |
239,681
-5,313
| -2% | -$1.53M | 8.4% | 1 |
|
|
2022
Q4 | $58.8M | Sell |
244,994
-524
| -0.2% | -$126K | 7.36% | 1 |
|
|
2022
Q3 | $57.2M | Buy |
245,518
+1,219
| +0.5% | +$284K | 7.61% | 1 |
|
|
2022
Q2 | $62.7M | Buy |
244,299
+575
| +0.2% | +$148K | 7.91% | 1 |
|
|
2022
Q1 | $75.1M | Sell |
243,724
-1,945
| -0.8% | -$600K | 7.92% | 1 |
|
|
2021
Q4 | $82.6M | Sell |
245,669
-12,076
| -5% | -$4.06M | 8.48% | 1 |
|
|
2021
Q3 | $72.7M | Sell |
257,745
-44,974
| -15% | -$12.7M | 8.27% | 1 |
|
|
2021
Q2 | $82M | Sell |
302,719
-2,778
| -0.9% | -$753K | 7.65% | 1 |
|
|
2021
Q1 | $72M | Sell |
305,497
-1,371
| -0.4% | -$323K | 7.22% | 1 |
|
|
2020
Q4 | $68.3M | Sell |
306,868
-9,317
| -3% | -$2.07M | 7.65% | 2 |
|
|
2020
Q3 | $66.5M | Sell |
316,185
-1,469
| -0.5% | -$309K | 8.23% | 1 |
|
|
2020
Q2 | $64.6M | Sell |
317,654
-8,504
| -3% | -$1.73M | 8.7% | 1 |
|
|
2020
Q1 | $51.4M | Sell |
326,158
-4,173
| -1% | -$658K | 8.38% | 1 |
|
|
2019
Q4 | $52.1M | Sell |
330,331
-6,807
| -2% | -$1.07M | 5.94% | 1 |
|
|
2019
Q3 | $46.9M | Sell |
337,138
-1,796
| -0.5% | -$250K | 5.79% | 1 |
|
|
2019
Q2 | $45.4M | Sell |
338,934
-59,964
| -15% | -$8.03M | 5.73% | 2 |
|
|
2019
Q1 | $47M | Sell |
398,898
-5,577
| -1% | -$658K | 6.19% | 1 |
|
|
2018
Q4 | $41.1M | Sell |
404,475
-6,309
| -2% | -$641K | 6.13% | 2 |
|
|
2018
Q3 | $47M | Sell |
410,784
-927
| -0.2% | -$106K | 5.83% | 2 |
|
|
2018
Q2 | $40.6M | Sell |
411,711
-3,311
| -0.8% | -$326K | 5.43% | 2 |
|
|
2018
Q1 | $37.9M | Sell |
415,022
-1,059
| -0.3% | -$96.7K | 5.04% | 2 |
|
|
2017
Q4 | $36.8M | Sell |
416,081
-2,075
| -0.5% | -$183K | 4.64% | 2 |
|
|
2017
Q3 | $31.1M | Sell |
418,156
-3,727
| -0.9% | -$278K | 4.21% | 3 |
|
|
2017
Q2 | $29.1M | Buy |
421,883
+6,901
| +2% | +$475K | 3.97% | 3 |
|
|
2017
Q1 | $27.3M | Sell |
414,982
-6,067
| -1% | -$400K | 3.89% | 4 |
|
|
2016
Q4 | $26.2M | Sell |
421,049
-7,468
| -2% | -$464K | 3.98% | 2 |
|
|
2016
Q3 | $24.7M | Sell |
428,517
-6,133
| -1% | -$353K | 3.8% | 3 |
|
|
2016
Q2 | $22.2M | Sell |
434,650
-4,652
| -1% | -$238K | 3.51% | 3 |
|
|
2016
Q1 | $24.3M | Sell |
439,302
-11,725
| -3% | -$648K | 3.78% | 3 |
|
|
2015
Q4 | $25M | Sell |
451,027
-4,749
| -1% | -$263K | 3.76% | 3 |
|
|
2015
Q3 | $20.2M | Buy |
455,776
+127
| +0% | +$5.62K | 3.07% | 5 |
|
|
2015
Q2 | $20.1M | Sell |
455,649
-578
| -0.1% | -$25.5K | 2.93% | 7 |
|
|
2015
Q1 | $18.5M | Buy |
456,227
+9,503
| +2% | +$386K | 2.63% | 8 |
|
|
2014
Q4 | $20.8M | Buy |
446,724
+4,321
| +1% | +$201K | 3.05% | 5 |
|
|
2014
Q3 | $20.5M | Buy |
442,403
+593
| +0.1% | +$27.5K | 3.01% | 3 |
|
|
2014
Q2 | $18.5M | Sell |
441,810
-4,876
| -1% | -$204K | 2.72% | 5 |
|
|
2014
Q1 | $18.3M | Buy |
446,686
+4,087
| +0.9% | +$168K | 2.89% | 4 |
|
|
2013
Q4 | $16.6M | Buy |
442,599
+3,138
| +0.7% | +$117K | 2.62% | 6 |
|
|
2013
Q3 | $14.6M | Sell |
439,461
-4,824
| -1% | -$161K | 2.55% | 8 |
|
|
2013
Q2 | $15.3M | Buy |
+444,285
| New | +$15.3M | 2.72% | 6 |
|