ELCO 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 | $6.82M | Buy |
13,705
+90
| +0.7% | +$44.8K | 3.57% | 5 |
|
|
2025
Q1 | $5.11M | Buy |
13,615
+1,085
| +9% | +$407K | 2.83% | 7 |
|
|
2024
Q4 | $5.28M | Sell |
12,530
-647
| -5% | -$273K | 2.78% | 8 |
|
|
2024
Q3 | $5.67M | Sell |
13,177
-15
| -0.1% | -$6.45K | 3.06% | 7 |
|
|
2024
Q2 | $5.9M | Buy |
13,192
+48
| +0.4% | +$21.5K | 3.43% | 7 |
|
|
2024
Q1 | $5.53M | Buy |
13,144
+1,185
| +10% | +$499K | 3.37% | 6 |
|
|
2023
Q4 | $4.5M | Sell |
11,959
-57
| -0.5% | -$21.4K | 2.96% | 8 |
|
|
2023
Q3 | $3.79M | Sell |
12,016
-382
| -3% | -$121K | 2.74% | 8 |
|
|
2023
Q2 | $4.22M | Sell |
12,398
-168
| -1% | -$57.2K | 3.05% | 7 |
|
|
2023
Q1 | $3.62M | Buy |
12,566
+422
| +3% | +$122K | 2.63% | 7 |
|
|
2022
Q4 | $2.91M | Sell |
12,144
-104
| -0.8% | -$24.9K | 2.19% | 10 |
|
|
2022
Q3 | $2.85M | Buy |
12,248
+165
| +1% | +$38.4K | 2.27% | 10 |
|
|
2022
Q2 | $3.1M | Sell |
12,083
-123
| -1% | -$31.6K | 2.54% | 9 |
|
|
2022
Q1 | $3.76M | Sell |
12,206
-24
| -0.2% | -$7.4K | 2.56% | 11 |
|
|
2021
Q4 | $4.11M | Sell |
12,230
-41
| -0.3% | -$13.8K | 2.94% | 8 |
|
|
2021
Q3 | $3.46M | Sell |
12,271
-84
| -0.7% | -$23.7K | 2.66% | 10 |
|
|
2021
Q2 | $3.35M | Buy |
12,355
+1,024
| +9% | +$277K | 2.48% | 10 |
|
|
2021
Q1 | $2.67M | Sell |
11,331
-1,214
| -10% | -$286K | 2.42% | 8 |
|
|
2020
Q4 | $2.79M | Sell |
12,545
-3,150
| -20% | -$701K | 2.41% | 10 |
|
|
2020
Q3 | $3.3M | Sell |
15,695
-1,080
| -6% | -$227K | 2.69% | 8 |
|
|
2020
Q2 | $3.41M | Sell |
16,775
-17
| -0.1% | -$3.46K | 2.87% | 8 |
|
|
2020
Q1 | $2.65M | Buy |
16,792
+141
| +0.8% | +$22.2K | 2.77% | 7 |
|
|
2019
Q4 | $2.63M | Buy |
16,651
+660
| +4% | +$104K | 1.58% | 19 |
|
|
2019
Q3 | $2.22M | Buy |
15,991
+230
| +1% | +$32K | 1.34% | 21 |
|
|
2019
Q2 | $2.11M | Buy |
15,761
+3,914
| +33% | +$524K | 1.17% | 24 |
|
|
2019
Q1 | $1.4M | Buy |
11,847
+85
| +0.7% | +$10K | 0.83% | 38 |
|
|
2018
Q4 | $1.2M | Buy |
11,762
+810
| +7% | +$82.3K | 0.81% | 40 |
|
|
2018
Q3 | $1.25M | Buy |
10,952
+75
| +0.7% | +$8.58K | 0.66% | 49 |
|
|
2018
Q2 | $1.07M | Buy |
10,877
+1,067
| +11% | +$105K | 0.58% | 57 |
|
|
2018
Q1 | $895K | Buy |
9,810
+290
| +3% | +$26.5K | 0.53% | 64 |
|
|
2017
Q4 | $814K | Sell |
9,520
-1,380
| -13% | -$118K | 0.45% | 68 |
|
|
2017
Q3 | $812K | Buy |
10,900
+20
| +0.2% | +$1.49K | 0.46% | 69 |
|
|
2017
Q2 | $750K | Sell |
10,880
-160
| -1% | -$11K | 0.44% | 67 |
|
|
2017
Q1 | $727K | Hold |
11,040
| – | – | 0.39% | 74 |
|
|
2016
Q4 | $686K | Buy |
11,040
+460
| +4% | +$28.6K | 0.38% | 77 |
|
|
2016
Q3 | $609K | Buy |
+10,580
| New | +$609K | 0.24% | 86 |
|