Fairview Capital Investment 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 | $81.8M | Sell |
164,457
-484
| -0.3% | -$241K | 4.23% | 7 |
|
|
2025
Q1 | $61.9M | Buy |
164,941
+1,074
| +0.7% | +$403K | 3.28% | 8 |
|
|
2024
Q4 | $69.1M | Buy |
163,867
+1,275
| +0.8% | +$537K | 3.58% | 8 |
|
|
2024
Q3 | $70M | Buy |
162,592
+505
| +0.3% | +$217K | 3.78% | 6 |
|
|
2024
Q2 | $72.4M | Sell |
162,087
-1,907
| -1% | -$852K | 4.07% | 6 |
|
|
2024
Q1 | $69M | Sell |
163,994
-1,956
| -1% | -$823K | 3.89% | 6 |
|
|
2023
Q4 | $62.4M | Buy |
165,950
+2,261
| +1% | +$850K | 3.72% | 6 |
|
|
2023
Q3 | $51.7M | Sell |
163,689
-2,142
| -1% | -$676K | 3.31% | 9 |
|
|
2023
Q2 | $56.5M | Buy |
165,831
+667
| +0.4% | +$227K | 3.57% | 8 |
|
|
2023
Q1 | $47.6M | Buy |
165,164
+4,253
| +3% | +$1.23M | 3.11% | 11 |
|
|
2022
Q4 | $38.6M | Buy |
160,911
+28,020
| +21% | +$6.72M | 2.64% | 12 |
|
|
2022
Q3 | $31M | Buy |
132,891
+15,338
| +13% | +$3.57M | 2.21% | 15 |
|
|
2022
Q2 | $30.2M | Buy |
117,553
+5,190
| +5% | +$1.33M | 2.09% | 16 |
|
|
2022
Q1 | $34.6M | Buy |
112,363
+3,649
| +3% | +$1.13M | 2.16% | 15 |
|
|
2021
Q4 | $36.6M | Buy |
108,714
+1,611
| +2% | +$542K | 2.34% | 16 |
|
|
2021
Q3 | $30.2M | Buy |
107,103
+3,136
| +3% | +$884K | 2.06% | 17 |
|
|
2021
Q2 | $28.2M | Buy |
103,967
+9,511
| +10% | +$2.58M | 1.94% | 19 |
|
|
2021
Q1 | $22.3M | Buy |
94,456
+43,007
| +84% | +$10.1M | 0.8% | 31 |
|
|
2020
Q4 | $11.4M | Buy |
51,449
+5,093
| +11% | +$1.13M | 0.47% | 44 |
|
|
2020
Q3 | $9.75M | Buy |
46,356
+6,455
| +16% | +$1.36M | 0.46% | 44 |
|
|
2020
Q2 | $8.12M | Buy |
39,901
+8,606
| +27% | +$1.75M | 0.39% | 43 |
|
|
2020
Q1 | $4.94M | Buy |
31,295
+2,890
| +10% | +$456K | 0.29% | 46 |
|
|
2019
Q4 | $4.48M | Sell |
28,405
-391
| -1% | -$61.7K | 0.22% | 52 |
|
|
2019
Q3 | $4M | Sell |
28,796
-699
| -2% | -$97.2K | 0.2% | 58 |
|
|
2019
Q2 | $3.95M | Hold |
29,495
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $3.48M | Sell |
29,495
-50
| -0.2% | -$5.9K | 0.19% | 60 |
|
|
2018
Q4 | $3M | Buy |
29,545
+261
| +0.9% | +$26.5K | 0.18% | 62 |
|
|
2018
Q3 | $3.35M | Buy |
29,284
+264
| +0.9% | +$30.2K | 0.19% | 54 |
|
|
2018
Q2 | $2.86M | Buy |
29,020
+748
| +3% | +$73.8K | 0.17% | 58 |
|
|
2018
Q1 | $2.58M | Buy |
28,272
+75
| +0.3% | +$6.84K | 0.16% | 58 |
|
|
2017
Q4 | $2.41M | Buy |
28,197
+300
| +1% | +$25.7K | 0.15% | 58 |
|
|
2017
Q3 | $2.08M | Buy |
27,897
+1,505
| +6% | +$112K | 0.13% | 56 |
|
|
2017
Q2 | $1.82M | Hold |
26,392
| – | – | 0.12% | 56 |
|
|
2017
Q1 | $1.74M | Sell |
26,392
-800
| -3% | -$52.7K | 0.12% | 55 |
|
|
2016
Q4 | $1.69M | Sell |
27,192
-590
| -2% | -$36.7K | 0.13% | 51 |
|
|
2016
Q3 | $1.6M | Sell |
27,782
-100
| -0.4% | -$5.76K | 0.12% | 51 |
|
|
2016
Q2 | $1.43M | Sell |
27,882
-700
| -2% | -$35.8K | 0.12% | 51 |
|
|
2016
Q1 | $1.58M | Sell |
28,582
-106
| -0.4% | -$5.86K | 0.13% | 46 |
|
|
2015
Q4 | $1.59M | Buy |
28,688
+2,034
| +8% | +$113K | 0.13% | 46 |
|
|
2015
Q3 | $1.18M | Hold |
26,654
| – | – | 0.1% | 50 |
|
|
2015
Q2 | $1.18M | Sell |
26,654
-201
| -0.7% | -$8.88K | 0.1% | 49 |
|
|
2015
Q1 | $1.09M | Sell |
26,855
-334
| -1% | -$13.6K | 0.09% | 53 |
|
|
2014
Q4 | $1.26M | Hold |
27,189
| – | – | 0.1% | 53 |
|
|
2014
Q3 | $1.26M | Buy |
27,189
+456
| +2% | +$21.1K | 0.1% | 49 |
|
|
2014
Q2 | $1.12M | Sell |
26,733
-425
| -2% | -$17.7K | 0.09% | 53 |
|
|
2014
Q1 | $1.11M | Sell |
27,158
-3,010
| -10% | -$123K | 0.09% | 50 |
|
|
2013
Q4 | $1.13M | Sell |
30,168
-1,287
| -4% | -$48.2K | 0.1% | 52 |
|
|
2013
Q3 | $1.05M | Sell |
31,455
-3,000
| -9% | -$99.9K | 0.1% | 49 |
|
|
2013
Q2 | $1.19M | Buy |
+34,455
| New | +$1.19M | 0.12% | 49 |
|