FLII
First Long Island Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
159,863
-316
| -0.2% | -$157K | 6.24% | 1 |
|
|
2025
Q1 | $60.1M | Sell |
160,179
-11,917
| -7% | -$4.47M | 4.95% | 2 |
|
|
2024
Q4 | $72.5M | Sell |
172,096
-1,645
| -0.9% | -$693K | 5.77% | 1 |
|
|
2024
Q3 | $74.8M | Buy |
173,741
+412
| +0.2% | +$177K | 5.89% | 1 |
|
|
2024
Q2 | $77.5M | Sell |
173,329
-2,147
| -1% | -$960K | 6.55% | 1 |
|
|
2024
Q1 | $73.8M | Sell |
175,476
-1,214
| -0.7% | -$511K | 6.15% | 1 |
|
|
2023
Q4 | $66.4M | Sell |
176,690
-3,364
| -2% | -$1.26M | 5.9% | 1 |
|
|
2023
Q3 | $56.9M | Sell |
180,054
-8,476
| -4% | -$2.68M | 5.51% | 1 |
|
|
2023
Q2 | $64.2M | Sell |
188,530
-9,935
| -5% | -$3.38M | 6.17% | 1 |
|
|
2023
Q1 | $57.2M | Sell |
198,465
-559
| -0.3% | -$161K | 5.82% | 1 |
|
|
2022
Q4 | $47.7M | Buy |
199,024
+117
| +0.1% | +$28.1K | 5.01% | 3 |
|
|
2022
Q3 | $46.3M | Sell |
198,907
-806
| -0.4% | -$188K | 5.14% | 3 |
|
|
2022
Q2 | $51.3M | Sell |
199,713
-5,078
| -2% | -$1.3M | 5.33% | 2 |
|
|
2022
Q1 | $63.1M | Sell |
204,791
-5,255
| -3% | -$1.62M | 5.37% | 2 |
|
|
2021
Q4 | $70.6M | Sell |
210,046
-4,727
| -2% | -$1.59M | 5.55% | 1 |
|
|
2021
Q3 | $60.5M | Buy |
214,773
+3,667
| +2% | +$1.03M | 5.18% | 1 |
|
|
2021
Q2 | $57.2M | Sell |
211,106
-28,423
| -12% | -$7.7M | 4.9% | 1 |
|
|
2021
Q1 | $56.5M | Sell |
239,529
-46,548
| -16% | -$11M | 5.02% | 1 |
|
|
2020
Q4 | $63.6M | Sell |
286,077
-13,852
| -5% | -$3.08M | 5.94% | 1 |
|
|
2020
Q3 | $63.1M | Sell |
299,929
-47,452
| -14% | -$9.98M | 6.52% | 1 |
|
|
2020
Q2 | $70.7M | Sell |
347,381
-10,942
| -3% | -$2.23M | 8.01% | 1 |
|
|
2020
Q1 | $56.5M | Buy |
358,323
+3,542
| +1% | +$559K | 7.68% | 1 |
|
|
2019
Q4 | $55.9M | Buy |
354,781
+3,476
| +1% | +$548K | 6.26% | 1 |
|
|
2019
Q3 | $48.8M | Buy |
351,305
+2,016
| +0.6% | +$280K | 5.99% | 1 |
|
|
2019
Q2 | $46.8M | Buy |
349,289
+14,979
| +4% | +$2.01M | 5.81% | 1 |
|
|
2019
Q1 | $39.4M | Buy |
334,310
+35,439
| +12% | +$4.18M | 5.09% | 1 |
|
|
2018
Q4 | $30.4M | Buy |
298,871
+30,188
| +11% | +$3.07M | 4.51% | 2 |
|
|
2018
Q3 | $30.7M | Sell |
268,683
-31,348
| -10% | -$3.59M | 3.98% | 2 |
|
|
2018
Q2 | $29.6M | Sell |
300,031
-41,651
| -12% | -$4.11M | 4.22% | 2 |
|
|
2018
Q1 | $31.2M | Buy |
341,682
+1,035
| +0.3% | +$94.5K | 4.31% | 1 |
|
|
2017
Q4 | $29.1M | Sell |
340,647
-1,191
| -0.3% | -$102K | 3.96% | 1 |
|
|
2017
Q3 | $25.5M | Sell |
341,838
-19,914
| -6% | -$1.48M | 3.69% | 1 |
|
|
2017
Q2 | $24.9M | Buy |
361,752
+5,684
| +2% | +$392K | 3.87% | 1 |
|
|
2017
Q1 | $23.5M | Sell |
356,068
-7,749
| -2% | -$510K | 3.89% | 2 |
|
|
2016
Q4 | $22.6M | Sell |
363,817
-2,929
| -0.8% | -$182K | 3.94% | 1 |
|
|
2016
Q3 | $21.1M | Sell |
366,746
-3,287
| -0.9% | -$189K | 3.83% | 2 |
|
|
2016
Q2 | $18.9M | Buy |
370,033
+36,518
| +11% | +$1.87M | 3.51% | 2 |
|
|
2016
Q1 | $18.4M | Buy |
333,515
+20,631
| +7% | +$1.14M | 3.51% | 2 |
|
|
2015
Q4 | $17.4M | Sell |
312,884
-12,856
| -4% | -$713K | 3.3% | 2 |
|
|
2015
Q3 | $14.4M | Buy |
325,740
+98,645
| +43% | +$4.37M | 2.98% | 8 |
|
|
2015
Q2 | $10M | Sell |
227,095
-760
| -0.3% | -$33.6K | 1.94% | 16 |
|
|
2015
Q1 | $9.26M | Buy |
227,855
+13,835
| +6% | +$562K | 1.82% | 26 |
|
|
2014
Q4 | $9.94M | Sell |
214,020
-4,765
| -2% | -$221K | 1.97% | 16 |
|
|
2014
Q3 | $10.1M | Buy |
218,785
+5,790
| +3% | +$268K | 2.21% | 12 |
|
|
2014
Q2 | $8.88M | Buy |
212,995
+4,625
| +2% | +$193K | 2.09% | 13 |
|
|
2014
Q1 | $8.54M | Buy |
208,370
+805
| +0.4% | +$33K | 2.11% | 13 |
|
|
2013
Q4 | $7.77M | Buy |
207,565
+3,505
| +2% | +$131K | 1.96% | 19 |
|
|
2013
Q3 | $6.79M | Buy |
204,060
+7,315
| +4% | +$243K | 1.9% | 21 |
|
|
2013
Q2 | $6.8M | Buy |
+196,745
| New | +$6.8M | 2.15% | 13 |
|