Estabrook 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 | $78.9M | Sell |
158,718
-3,888
| -2% | -$1.93M | 12.15% | 1 |
|
|
2025
Q1 | $61M | Sell |
162,606
-4,481
| -3% | -$1.68M | 9.86% | 1 |
|
|
2024
Q4 | $70.4M | Sell |
167,087
-2,822
| -2% | -$1.19M | 10.86% | 1 |
|
|
2024
Q3 | $73.1M | Sell |
169,909
-8,895
| -5% | -$3.83M | 10.9% | 1 |
|
|
2024
Q2 | $79.9M | Sell |
178,804
-2,792
| -2% | -$1.25M | 12.3% | 1 |
|
|
2024
Q1 | $76.4M | Sell |
181,596
-8,886
| -5% | -$3.74M | 11.8% | 1 |
|
|
2023
Q4 | $71.6M | Sell |
190,482
-3,531
| -2% | -$1.33M | 11.7% | 1 |
|
|
2023
Q3 | $61.3M | Sell |
194,013
-5,461
| -3% | -$1.72M | 10.79% | 1 |
|
|
2023
Q2 | $67.9M | Sell |
199,474
-5,036
| -2% | -$1.71M | 11.32% | 1 |
|
|
2023
Q1 | $59M | Sell |
204,510
-1,381
| -0.7% | -$398K | 10.23% | 1 |
|
|
2022
Q4 | $49.4M | Sell |
205,891
-3,195
| -2% | -$766K | 8.49% | 1 |
|
|
2022
Q3 | $48.7M | Sell |
209,086
-5,562
| -3% | -$1.3M | 9.06% | 1 |
|
|
2022
Q2 | $55.1M | Sell |
214,648
-1,713
| -0.8% | -$440K | 9.45% | 1 |
|
|
2022
Q1 | $66.7M | Sell |
216,361
-4,674
| -2% | -$1.44M | 9.8% | 1 |
|
|
2021
Q4 | $74.3M | Sell |
221,035
-3,730
| -2% | -$1.25M | 10.54% | 1 |
|
|
2021
Q3 | $63.4M | Sell |
224,765
-11,920
| -5% | -$3.36M | 9.98% | 1 |
|
|
2021
Q2 | $64.1M | Sell |
236,685
-18,165
| -7% | -$4.92M | 9.74% | 1 |
|
|
2021
Q1 | $60.1M | Sell |
254,850
-5,105
| -2% | -$1.2M | 9.25% | 1 |
|
|
2020
Q4 | $57.8M | Sell |
259,955
-9,843
| -4% | -$2.19M | 9.58% | 1 |
|
|
2020
Q3 | $56.7M | Sell |
269,798
-16,064
| -6% | -$3.38M | 10.42% | 1 |
|
|
2020
Q2 | $58.2M | Sell |
285,862
-11,029
| -4% | -$2.24M | 11.05% | 1 |
|
|
2020
Q1 | $46.8M | Sell |
296,891
-18,378
| -6% | -$2.9M | 9.85% | 1 |
|
|
2019
Q4 | $49.7M | Sell |
315,269
-5,563
| -2% | -$877K | 7.48% | 1 |
|
|
2019
Q3 | $44.6M | Sell |
320,832
-15,843
| -5% | -$2.2M | 7.44% | 1 |
|
|
2019
Q2 | $45.1M | Sell |
336,675
-17,579
| -5% | -$2.35M | 7.38% | 1 |
|
|
2019
Q1 | $41.8M | Sell |
354,254
-3,814
| -1% | -$450K | 6.92% | 1 |
|
|
2018
Q4 | $36.4M | Sell |
358,068
-18,200
| -5% | -$1.85M | 6.74% | 1 |
|
|
2018
Q3 | $43M | Sell |
376,268
-12,798
| -3% | -$1.46M | 6.51% | 1 |
|
|
2018
Q2 | $38.4M | Sell |
389,066
-10,018
| -3% | -$988K | 6.05% | 1 |
|
|
2018
Q1 | $36.4M | Sell |
399,084
-6,330
| -2% | -$578K | 5.71% | 1 |
|
|
2017
Q4 | $34.7M | Sell |
405,414
-17,606
| -4% | -$1.51M | 5.23% | 1 |
|
|
2017
Q3 | $31.5M | Sell |
423,020
-10,123
| -2% | -$754K | 4.89% | 3 |
|
|
2017
Q2 | $29.9M | Sell |
433,143
-22,149
| -5% | -$1.53M | 4.75% | 2 |
|
|
2017
Q1 | $30M | Sell |
455,292
-18,339
| -4% | -$1.21M | 4.69% | 2 |
|
|
2016
Q4 | $29.4M | Sell |
473,631
-46,398
| -9% | -$2.88M | 4.61% | 2 |
|
|
2016
Q3 | $30M | Sell |
520,029
-27,294
| -5% | -$1.57M | 4.4% | 1 |
|
|
2016
Q2 | $28M | Sell |
547,323
-30,549
| -5% | -$1.56M | 4.2% | 2 |
|
|
2016
Q1 | $31.9M | Sell |
577,872
-7,158
| -1% | -$395K | 4.72% | 1 |
|
|
2015
Q4 | $32.5M | Sell |
585,030
-52,071
| -8% | -$2.89M | 4.69% | 1 |
|
|
2015
Q3 | $28.2M | Sell |
637,101
-5,473
| -0.9% | -$242K | 4.07% | 2 |
|
|
2015
Q2 | $28.4M | Sell |
642,574
-57,084
| -8% | -$2.52M | 3.51% | 3 |
|
|
2015
Q1 | $28.4M | Sell |
699,658
-15,859
| -2% | -$645K | 3.32% | 3 |
|
|
2014
Q4 | $33.2M | Sell |
715,517
-15,564
| -2% | -$723K | 3.66% | 2 |
|
|
2014
Q3 | $33.9M | Sell |
731,081
-14,379
| -2% | -$667K | 3.63% | 2 |
|
|
2014
Q2 | $31.1M | Sell |
745,460
-90,176
| -11% | -$3.76M | 3.19% | 4 |
|
|
2014
Q1 | $34.3M | Sell |
835,636
-18,424
| -2% | -$755K | 3.49% | 3 |
|
|
2013
Q4 | $32M | Sell |
854,060
-9,212
| -1% | -$345K | 3.29% | 3 |
|
|
2013
Q3 | $28.7M | Sell |
863,272
-5,312
| -0.6% | -$177K | 3.14% | 3 |
|
|
2013
Q2 | $30M | Buy |
+868,584
| New | +$30M | 3.18% | 4 |
|