Fenimore Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Hold |
1,359
| – | – | 0.01% | 81 |
|
|
2025
Q1 | $510K | Sell |
1,359
-66
| -5% | -$24.8K | 0.01% | 85 |
|
|
2024
Q4 | $600K | Sell |
1,425
-28
| -2% | -$11.8K | 0.01% | 84 |
|
|
2024
Q3 | $625K | Buy |
1,453
+94
| +7% | +$40.4K | 0.01% | 86 |
|
|
2024
Q2 | $607K | Hold |
1,359
| – | – | 0.01% | 83 |
|
|
2024
Q1 | $572K | Sell |
1,359
-8
| -0.6% | -$3.37K | 0.01% | 82 |
|
|
2023
Q4 | $514K | Sell |
1,367
-836
| -38% | -$314K | 0.01% | 85 |
|
|
2023
Q3 | $695K | Sell |
2,203
-1,400
| -39% | -$442K | 0.02% | 82 |
|
|
2023
Q2 | $1.23M | Buy |
3,603
+1
| +0% | +$341 | 0.03% | 79 |
|
|
2023
Q1 | $1.04M | Buy |
3,602
+341
| +10% | +$98.3K | 0.03% | 79 |
|
|
2022
Q4 | $782K | Hold |
3,261
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $759K | Hold |
3,261
| – | – | 0.02% | 86 |
|
|
2022
Q2 | $838K | Buy |
3,261
+25
| +0.8% | +$6.42K | 0.02% | 88 |
|
|
2022
Q1 | $998K | Sell |
3,236
-25
| -0.8% | -$7.71K | 0.02% | 88 |
|
|
2021
Q4 | $1.1M | Hold |
3,261
| – | – | 0.02% | 86 |
|
|
2021
Q3 | $919K | Buy |
3,261
+25
| +0.8% | +$7.05K | 0.02% | 86 |
|
|
2021
Q2 | $877K | Hold |
3,236
| – | – | 0.02% | 90 |
|
|
2021
Q1 | $763K | Hold |
3,236
| – | – | 0.02% | 88 |
|
|
2020
Q4 | $720K | Sell |
3,236
-3,630
| -53% | -$808K | 0.02% | 86 |
|
|
2020
Q3 | $1.44M | Hold |
6,866
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $1.4M | Sell |
6,866
-2,040
| -23% | -$415K | 0.05% | 78 |
|
|
2020
Q1 | $1.41M | Buy |
8,906
+2,848
| +47% | +$449K | 0.06% | 81 |
|
|
2019
Q4 | $955K | Hold |
6,058
| – | – | 0.03% | 83 |
|
|
2019
Q3 | $842K | Hold |
6,058
| – | – | 0.03% | 86 |
|
|
2019
Q2 | $812K | Buy |
6,058
+115
| +2% | +$15.4K | 0.03% | 88 |
|
|
2019
Q1 | $701K | Sell |
5,943
-470
| -7% | -$55.4K | 0.03% | 89 |
|
|
2018
Q4 | $651K | Hold |
6,413
| – | – | 0.03% | 88 |
|
|
2018
Q3 | $733K | Hold |
6,413
| – | – | 0.03% | 92 |
|
|
2018
Q2 | $632K | Sell |
6,413
-748
| -10% | -$73.7K | 0.02% | 92 |
|
|
2018
Q1 | $654K | Hold |
7,161
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $613K | Sell |
7,161
-474
| -6% | -$40.6K | 0.02% | 91 |
|
|
2017
Q3 | $569K | Buy |
7,635
+4,579
| +150% | +$341K | 0.02% | 89 |
|
|
2017
Q2 | $211K | Buy |
+3,056
| New | +$211K | 0.01% | 101 |
|