Everence 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 | $67.6M | Hold |
135,978
| – | – | 4.35% | 4 |
|
|
2025
Q1 | $51M | Hold |
135,978
| – | – | 3.47% | 4 |
|
|
2024
Q4 | $57.3M | Sell |
135,978
-880
| -0.6% | -$371K | 3.72% | 4 |
|
|
2024
Q3 | $58.9M | Hold |
136,858
| – | – | 3.72% | 4 |
|
|
2024
Q2 | $53.3K | Hold |
136,858
| – | – | 3.69% | 4 |
|
|
2024
Q1 | $57.6K | Hold |
136,858
| – | – | 3.8% | 3 |
|
|
2023
Q4 | $51.5M | Sell |
136,858
-79,050
| -37% | -$29.7M | 3.67% | 3 |
|
|
2023
Q3 | $68.2K | Buy |
215,908
+5,810
| +3% | +$1.84K | 5.3% | 3 |
|
|
2023
Q2 | $69M | Hold |
210,098
| – | – | 5.61% | 2 |
|
|
2023
Q1 | $60.6K | Sell |
210,098
-2,580
| -1% | -$744 | 4.95% | 3 |
|
|
2022
Q4 | $51K | Buy |
212,678
+3,090
| +1% | +$741 | 4.4% | 2 |
|
|
2022
Q3 | $48.8M | Hold |
209,588
| – | – | 4.51% | 3 |
|
|
2022
Q2 | $53.8M | Buy |
209,588
+36,350
| +21% | +$9.34M | 4.8% | 3 |
|
|
2022
Q1 | $53.4M | Hold |
173,238
| – | – | 4.09% | 3 |
|
|
2021
Q4 | $58.3M | Hold |
173,238
| – | – | 4.33% | 3 |
|
|
2021
Q3 | $48.8M | Hold |
173,238
| – | – | 4.01% | 3 |
|
|
2021
Q2 | $46.9M | Hold |
173,238
| – | – | 3.86% | 3 |
|
|
2021
Q1 | $40.8M | Hold |
173,238
| – | – | 3.72% | 3 |
|
|
2020
Q4 | $38.5M | Buy |
173,238
+1,860
| +1% | +$414K | 3.76% | 4 |
|
|
2020
Q3 | $36M | Sell |
171,378
-6,600
| -4% | -$1.39M | 3.96% | 3 |
|
|
2020
Q2 | $32.6M | Hold |
177,978
| – | – | 3.84% | 4 |
|
|
2020
Q1 | $28.1M | Hold |
177,978
| – | – | 3.95% | 3 |
|
|
2019
Q4 | $28.1M | Sell |
177,978
-2,043
| -1% | -$322K | 4.19% | 2 |
|
|
2019
Q3 | $25M | Hold |
180,021
| – | – | 4.06% | 1 |
|
|
2019
Q2 | $24.1M | Hold |
180,021
| – | – | 3.99% | 1 |
|
|
2019
Q1 | $21.2M | Buy |
180,021
+11,941
| +7% | +$1.41M | 3.71% | 1 |
|
|
2018
Q4 | $17.1M | Hold |
168,080
| – | – | 3.96% | 1 |
|
|
2018
Q3 | $19.2M | Sell |
168,080
-4,910
| -3% | -$562K | 3.82% | 2 |
|
|
2018
Q2 | $17.1M | Sell |
172,990
-2,700
| -2% | -$266K | 3.61% | 2 |
|
|
2018
Q1 | $16M | Hold |
175,690
| – | – | 3.55% | 2 |
|
|
2017
Q4 | $15M | Buy |
175,690
+18,571
| +12% | +$1.59M | 3.3% | 2 |
|
|
2017
Q3 | $11.7M | Hold |
157,119
| – | – | 2.67% | 2 |
|
|
2017
Q2 | $10.8M | Hold |
157,119
| – | – | 2.66% | 2 |
|
|
2017
Q1 | $10.3M | Hold |
157,119
| – | – | 2.72% | 2 |
|
|
2016
Q4 | $9.76M | Sell |
157,119
-11,458
| -7% | -$712K | 2.81% | 2 |
|
|
2016
Q3 | $9.71M | Sell |
168,577
-6,670
| -4% | -$384K | 2.88% | 2 |
|
|
2016
Q2 | $8.97M | Hold |
175,247
| – | – | 2.75% | 2 |
|
|
2016
Q1 | $9.68M | Buy |
175,247
+7,600
| +5% | +$420K | 3.01% | 2 |
|
|
2015
Q4 | $9.3M | Buy |
167,647
+10,613
| +7% | +$589K | 3.01% | 2 |
|
|
2015
Q3 | $6.95M | Hold |
157,034
| – | – | 2.4% | 2 |
|
|
2015
Q2 | $6.93M | Hold |
157,034
| – | – | 2.24% | 2 |
|
|
2015
Q1 | $6.89M | Hold |
157,034
| – | – | 2.31% | 2 |
|
|
2014
Q4 | $7.29M | Buy |
157,034
+15,152
| +11% | +$704K | 2.5% | 2 |
|
|
2014
Q3 | $6.45M | Sell |
141,882
-4,650
| -3% | -$211K | 2.35% | 2 |
|
|
2014
Q2 | $6.11M | Hold |
146,532
| – | – | 2.27% | 2 |
|
|
2014
Q1 | $6.01M | Buy |
146,532
+4,140
| +3% | +$170K | 2.37% | 2 |
|
|
2013
Q4 | $5.33M | Sell |
142,392
-4,089
| -3% | -$153K | 2.15% | 3 |
|
|
2013
Q3 | $4.88M | Hold |
146,481
| – | – | 2.09% | 3 |
|
|
2013
Q2 | $5.06M | Buy |
+146,481
| New | +$5.06M | 2.29% | 3 |
|