Financial Counselors Inc’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-725,833
| Closed | -$272M | – | 353 |
|
|
2025
Q1 | $272M | Buy |
725,833
+18,482
| +3% | +$6.94M | 4.14% | 2 |
|
|
2024
Q4 | $298M | Buy |
707,351
+4,027
| +0.6% | +$1.7M | 4.35% | 2 |
|
|
2024
Q3 | $303M | Buy |
703,324
+17,810
| +3% | +$7.66M | 4.48% | 2 |
|
|
2024
Q2 | $306M | Buy |
685,514
+4,110
| +0.6% | +$1.84M | 4.93% | 1 |
|
|
2024
Q1 | $287M | Sell |
681,404
-22,052
| -3% | -$9.28M | 4.83% | 1 |
|
|
2023
Q4 | $265M | Sell |
703,456
-9,196
| -1% | -$3.46M | 4.72% | 2 |
|
|
2023
Q3 | $225M | Sell |
712,652
-2,309
| -0.3% | -$729K | 4.5% | 2 |
|
|
2023
Q2 | $243M | Sell |
714,961
-17,948
| -2% | -$6.11M | 4.94% | 2 |
|
|
2023
Q1 | $211M | Buy |
732,909
+17,595
| +2% | +$5.07M | 4.55% | 2 |
|
|
2022
Q4 | $172M | Buy |
715,314
+28,923
| +4% | +$6.94M | 3.85% | 2 |
|
|
2022
Q3 | $160M | Buy |
686,391
+15,433
| +2% | +$3.59M | 3.94% | 2 |
|
|
2022
Q2 | $172M | Buy |
670,958
+18,539
| +3% | +$4.76M | 4.03% | 2 |
|
|
2022
Q1 | $201M | Buy |
652,419
+31,474
| +5% | +$9.7M | 4.17% | 2 |
|
|
2021
Q4 | $209M | Sell |
620,945
-55,802
| -8% | -$18.8M | 4.29% | 2 |
|
|
2021
Q3 | $191M | Buy |
676,747
+7,448
| +1% | +$2.1M | 4.09% | 2 |
|
|
2021
Q2 | $181M | Buy |
669,299
+5,501
| +0.8% | +$1.49M | 3.94% | 2 |
|
|
2021
Q1 | $157M | Buy |
663,798
+8,538
| +1% | +$2.01M | 3.64% | 2 |
|
|
2020
Q4 | $146M | Buy |
655,260
+27,384
| +4% | +$6.09M | 3.66% | 2 |
|
|
2020
Q3 | $132M | Buy |
627,876
+16,737
| +3% | +$3.52M | 3.87% | 2 |
|
|
2020
Q2 | $124M | Buy |
611,139
+79,721
| +15% | +$16.2M | 3.98% | 2 |
|
|
2020
Q1 | $83.8M | Buy |
531,418
+11,963
| +2% | +$1.89M | 3.71% | 1 |
|
|
2019
Q4 | $81.9M | Buy |
519,455
+457
| +0.1% | +$72.1K | 2.92% | 2 |
|
|
2019
Q3 | $72.2M | Buy |
518,998
+8,177
| +2% | +$1.14M | 2.83% | 1 |
|
|
2019
Q2 | $68.4M | Sell |
510,821
-1,133
| -0.2% | -$152K | 2.78% | 1 |
|
|
2019
Q1 | $60.4M | Buy |
511,954
+29,725
| +6% | +$3.51M | 2.56% | 2 |
|
|
2018
Q4 | $49M | Sell |
482,229
-2,754
| -0.6% | -$280K | 2.41% | 1 |
|
|
2018
Q3 | $55.5M | Sell |
484,983
-18,147
| -4% | -$2.08M | 2.43% | 2 |
|
|
2018
Q2 | $49.6M | Sell |
503,130
-8,425
| -2% | -$831K | 2.29% | 2 |
|
|
2018
Q1 | $46.7M | Sell |
511,555
-18,248
| -3% | -$1.67M | 2.22% | 1 |
|
|
2017
Q4 | $45.3M | Buy |
529,803
+938
| +0.2% | +$80.2K | 2.08% | 1 |
|
|
2017
Q3 | $39.4M | Buy |
528,865
+33,700
| +7% | +$2.51M | 1.92% | 2 |
|
|
2017
Q2 | $34.1M | Sell |
495,165
-3,944
| -0.8% | -$272K | 1.7% | 3 |
|
|
2017
Q1 | $32.9M | Sell |
499,109
-1,490
| -0.3% | -$98.1K | 1.68% | 3 |
|
|
2016
Q4 | $31.1M | Buy |
+500,599
| New | +$31.1M | 1.66% | 4 |
|
|
2016
Q2 | $25.1M | Buy |
490,541
+43,541
| +10% | +$2.23M | 1.5% | 4 |
|
|
2016
Q1 | $24.7M | Buy |
447,000
+8,657
| +2% | +$478K | 1.53% | 5 |
|
|
2015
Q4 | $24.3M | Sell |
438,343
-6,332
| -1% | -$351K | 1.57% | 4 |
|
|
2015
Q3 | $19.7M | Buy |
444,675
+26,855
| +6% | +$1.19M | 1.35% | 8 |
|
|
2015
Q2 | $18.4M | Sell |
417,820
-50,311
| -11% | -$2.22M | 1.17% | 11 |
|
|
2015
Q1 | $19M | Buy |
468,131
+8,724
| +2% | +$355K | 1.18% | 10 |
|
|
2014
Q4 | $21.3M | Buy |
459,407
+24,226
| +6% | +$1.13M | 1.35% | 7 |
|
|
2014
Q3 | $20.2M | Sell |
435,181
-48,051
| -10% | -$2.23M | 1.42% | 7 |
|
|
2014
Q2 | $20.2M | Sell |
483,232
-1,050
| -0.2% | -$43.8K | 1.4% | 7 |
|
|
2014
Q1 | $19.9M | Sell |
484,282
-21,249
| -4% | -$871K | 1.43% | 6 |
|
|
2013
Q4 | $18.9M | Buy |
505,531
+1,625
| +0.3% | +$60.8K | 1.42% | 6 |
|
|
2013
Q3 | $16.8M | Sell |
503,906
-12,192
| -2% | -$406K | 1.39% | 6 |
|
|
2013
Q2 | $17.8M | Buy |
+516,098
| New | +$17.8M | 1.48% | 8 |
|