FLPIM
F.L. Putnam Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
510,895
-18,456
| -3% | -$9.18M | 4.36% | 3 |
|
|
2025
Q1 | $199M | Sell |
529,351
-17,808
| -3% | -$6.68M | 3.73% | 4 |
|
|
2024
Q4 | $231M | Buy |
547,159
+13,282
| +2% | +$5.6M | 4.22% | 3 |
|
|
2024
Q3 | $232M | Sell |
533,877
-7,126
| -1% | -$3.1M | 4.18% | 3 |
|
|
2024
Q2 | $242M | Buy |
541,003
+39,676
| +8% | +$17.7M | 4.54% | 3 |
|
|
2024
Q1 | $211M | Sell |
501,327
-3,309
| -0.7% | -$1.39M | 4.49% | 3 |
|
|
2023
Q4 | $190M | Buy |
504,636
+18,191
| +4% | +$6.84M | 4.47% | 3 |
|
|
2023
Q3 | $154M | Buy |
486,445
+12,414
| +3% | +$3.92M | 4.26% | 4 |
|
|
2023
Q2 | $161M | Buy |
474,031
+55,265
| +13% | +$18.8M | 4.4% | 4 |
|
|
2023
Q1 | $121M | Buy |
418,766
+25,193
| +6% | +$7.26M | 3.94% | 3 |
|
|
2022
Q4 | $94.4M | Sell |
393,573
-4,165
| -1% | -$999K | 3.43% | 3 |
|
|
2022
Q3 | $92.6M | Buy |
397,738
+1,953
| +0.5% | +$455K | 3.6% | 3 |
|
|
2022
Q2 | $102M | Buy |
395,785
+1,582
| +0.4% | +$406K | 3.73% | 3 |
|
|
2022
Q1 | $122M | Buy |
394,203
+4,385
| +1% | +$1.35M | 3.88% | 3 |
|
|
2021
Q4 | $131M | Buy |
389,818
+9,086
| +2% | +$3.06M | 4.02% | 3 |
|
|
2021
Q3 | $107M | Buy |
380,732
+6,043
| +2% | +$1.7M | 3.64% | 3 |
|
|
2021
Q2 | $102M | Buy |
374,689
+2,021
| +0.5% | +$547K | 3.5% | 3 |
|
|
2021
Q1 | $87.9M | Sell |
372,668
-17,401
| -4% | -$4.1M | 3.85% | 3 |
|
|
2020
Q4 | $86.8M | Buy |
390,069
+10,568
| +3% | +$2.35M | 4.07% | 3 |
|
|
2020
Q3 | $79.8M | Sell |
379,501
-30,218
| -7% | -$6.36M | 4.37% | 3 |
|
|
2020
Q2 | $83.4M | Buy |
409,719
+27,104
| +7% | +$5.52M | 4.96% | 2 |
|
|
2020
Q1 | $60.3M | Buy |
382,615
+22,219
| +6% | +$3.5M | 4.58% | 2 |
|
|
2019
Q4 | $56.8M | Buy |
360,396
+4,756
| +1% | +$750K | 3.49% | 3 |
|
|
2019
Q3 | $49.4M | Buy |
355,640
+11,362
| +3% | +$1.58M | 3.48% | 2 |
|
|
2019
Q2 | $46.1M | Sell |
344,278
-10,090
| -3% | -$1.35M | 3.71% | 3 |
|
|
2019
Q1 | $41.8M | Sell |
354,368
-2,387
| -0.7% | -$282K | 3.51% | 3 |
|
|
2018
Q4 | $36.2M | Buy |
356,755
+48,595
| +16% | +$4.94M | 3.94% | 1 |
|
|
2018
Q3 | $35.2M | Buy |
308,160
+434
| +0.1% | +$49.6K | 3.23% | 2 |
|
|
2018
Q2 | $30.3M | Sell |
307,726
-19,596
| -6% | -$1.93M | 2.94% | 3 |
|
|
2018
Q1 | $29.9M | Buy |
327,322
+1,237
| +0.4% | +$113K | 2.73% | 3 |
|
|
2017
Q4 | $27.9M | Buy |
326,085
+106
| +0% | +$9.07K | 2.56% | 3 |
|
|
2017
Q3 | $24.3M | Buy |
+325,979
| New | +$24.3M | 2.32% | 4 |
|
|
2017
Q1 | $21.6M | Buy |
328,304
+12,896
| +4% | +$849K | 2.25% | 5 |
|
|
2016
Q4 | $19.6M | Buy |
315,408
+4,316
| +1% | +$268K | 2.25% | 7 |
|
|
2016
Q3 | $17.9M | Buy |
311,092
+18,452
| +6% | +$1.06M | 2.04% | 11 |
|
|
2016
Q2 | $15M | Buy |
292,640
+30,473
| +12% | +$1.56M | 1.78% | 20 |
|
|
2016
Q1 | $14.5M | Buy |
262,167
+102,034
| +64% | +$5.64M | 1.73% | 19 |
|
|
2015
Q4 | $8.88M | Buy |
160,133
+8,910
| +6% | +$494K | 1.04% | 39 |
|
|
2015
Q3 | $6.69M | Buy |
151,223
+8,588
| +6% | +$380K | 0.83% | 50 |
|
|
2015
Q2 | $6.3M | Buy |
142,635
+5,643
| +4% | +$249K | 0.7% | 54 |
|
|
2015
Q1 | $5.57M | Buy |
136,992
+1,819
| +1% | +$73.9K | 0.62% | 56 |
|
|
2014
Q4 | $6.28M | Sell |
135,173
-440
| -0.3% | -$20.4K | 0.73% | 51 |
|
|
2014
Q3 | $6.29M | Buy |
135,613
+3,681
| +3% | +$171K | 0.74% | 50 |
|
|
2014
Q2 | $5.5M | Buy |
131,932
+325
| +0.2% | +$13.6K | 0.64% | 55 |
|
|
2014
Q1 | $5.4M | Sell |
131,607
-5,580
| -4% | -$229K | 0.64% | 54 |
|
|
2013
Q4 | $5.13M | Sell |
137,187
-1,473
| -1% | -$55.1K | 0.62% | 58 |
|
|
2013
Q3 | $4.62M | Sell |
138,660
-13,475
| -9% | -$448K | 0.62% | 60 |
|
|
2013
Q2 | $5.26M | Buy |
+152,135
| New | +$5.26M | 0.75% | 50 |
|