FM
Foster & Motley’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
63,687
+6,507
| +11% | +$3.24M | 1.83% | 9 |
|
|
2025
Q1 | $21.5M | Sell |
57,180
-35
| -0.1% | -$13.1K | 1.35% | 13 |
|
|
2024
Q4 | $24.1M | Sell |
57,215
-1,035
| -2% | -$436K | 1.57% | 10 |
|
|
2024
Q3 | $25.1M | Sell |
58,250
-681
| -1% | -$293K | 1.59% | 11 |
|
|
2024
Q2 | $26.3M | Sell |
58,931
-966
| -2% | -$432K | 1.81% | 10 |
|
|
2024
Q1 | $25.2M | Sell |
59,897
-610
| -1% | -$257K | 1.73% | 8 |
|
|
2023
Q4 | $22.8M | Sell |
60,507
-1,712
| -3% | -$644K | 1.69% | 9 |
|
|
2023
Q3 | $19.6M | Sell |
62,219
-911
| -1% | -$288K | 1.61% | 8 |
|
|
2023
Q2 | $21.5M | Sell |
63,130
-3,843
| -6% | -$1.31M | 1.67% | 8 |
|
|
2023
Q1 | $19.3M | Sell |
66,973
-2,464
| -4% | -$710K | 1.57% | 8 |
|
|
2022
Q4 | $16.7M | Sell |
69,437
-338
| -0.5% | -$81.1K | 1.42% | 9 |
|
|
2022
Q3 | $16.3M | Sell |
69,775
-1,484
| -2% | -$346K | 1.54% | 10 |
|
|
2022
Q2 | $18.3M | Sell |
71,259
-2,058
| -3% | -$529K | 1.61% | 10 |
|
|
2022
Q1 | $22.6M | Buy |
73,317
+205
| +0.3% | +$63.2K | 1.77% | 9 |
|
|
2021
Q4 | $24.6M | Sell |
73,112
-1,489
| -2% | -$501K | 1.91% | 9 |
|
|
2021
Q3 | $21M | Sell |
74,601
-4,146
| -5% | -$1.17M | 1.75% | 11 |
|
|
2021
Q2 | $21.3M | Sell |
78,747
-293
| -0.4% | -$79.4K | 1.79% | 9 |
|
|
2021
Q1 | $18.6M | Sell |
79,040
-3,808
| -5% | -$898K | 1.55% | 10 |
|
|
2020
Q4 | $18.4M | Sell |
82,848
-2,832
| -3% | -$630K | 1.78% | 10 |
|
|
2020
Q3 | $18M | Sell |
85,680
-8,971
| -9% | -$1.89M | 2.12% | 8 |
|
|
2020
Q2 | $19.3M | Sell |
94,651
-15,794
| -14% | -$3.21M | 2.41% | 8 |
|
|
2020
Q1 | $17.4M | Sell |
110,445
-13,882
| -11% | -$2.19M | 2.6% | 8 |
|
|
2019
Q4 | $19.6M | Sell |
124,327
-8,818
| -7% | -$1.39M | 2.46% | 5 |
|
|
2019
Q3 | $18.5M | Sell |
133,145
-15,897
| -11% | -$2.21M | 2.52% | 5 |
|
|
2019
Q2 | $20M | Sell |
149,042
-8,476
| -5% | -$1.14M | 2.8% | 4 |
|
|
2019
Q1 | $18.6M | Sell |
157,518
-7,839
| -5% | -$925K | 2.68% | 4 |
|
|
2018
Q4 | $16.8M | Buy |
165,357
+1,477
| +0.9% | +$150K | 2.69% | 4 |
|
|
2018
Q3 | $18.7M | Sell |
163,880
-5,359
| -3% | -$613K | 2.81% | 5 |
|
|
2018
Q2 | $16.7M | Sell |
169,239
-5,393
| -3% | -$532K | 2.66% | 5 |
|
|
2018
Q1 | $15.9M | Sell |
174,632
-17,155
| -9% | -$1.57M | 2.6% | 4 |
|
|
2017
Q4 | $16.4M | Sell |
191,787
-21,314
| -10% | -$1.82M | 2.62% | 4 |
|
|
2017
Q3 | $15.9M | Sell |
213,101
-15,698
| -7% | -$1.17M | 2.73% | 3 |
|
|
2017
Q2 | $15.8M | Sell |
228,799
-3,906
| -2% | -$269K | 2.79% | 2 |
|
|
2017
Q1 | $15.3M | Buy |
232,705
+2,664
| +1% | +$175K | 2.79% | 3 |
|
|
2016
Q4 | $14.3M | Buy |
230,041
+3,715
| +2% | +$231K | 2.74% | 2 |
|
|
2016
Q3 | $13M | Buy |
226,326
+3,421
| +2% | +$197K | 2.52% | 3 |
|
|
2016
Q2 | $11.4M | Sell |
222,905
-427
| -0.2% | -$21.8K | 2.25% | 3 |
|
|
2016
Q1 | $12.3M | Buy |
223,332
+34,438
| +18% | +$1.9M | 2.5% | 2 |
|
|
2015
Q4 | $10.5M | Buy |
188,894
+11,589
| +7% | +$643K | 2.22% | 3 |
|
|
2015
Q3 | $7.85M | Sell |
177,305
-1,831
| -1% | -$81K | 1.79% | 10 |
|
|
2015
Q2 | $7.91M | Sell |
179,136
-13,034
| -7% | -$575K | 1.74% | 13 |
|
|
2015
Q1 | $7.81M | Sell |
192,170
-2,711
| -1% | -$110K | 1.72% | 17 |
|
|
2014
Q4 | $9.05M | Sell |
194,881
-1,199
| -0.6% | -$55.7K | 2.05% | 10 |
|
|
2014
Q3 | $9.09M | Sell |
196,080
-7,974
| -4% | -$370K | 2.11% | 10 |
|
|
2014
Q2 | $8.51M | Sell |
204,054
-6,249
| -3% | -$261K | 1.96% | 13 |
|
|
2014
Q1 | $8.62M | Buy |
210,303
+4,331
| +2% | +$178K | 2.12% | 11 |
|
|
2013
Q4 | $7.71M | Buy |
205,972
+10,528
| +5% | +$394K | 1.94% | 12 |
|
|
2013
Q3 | $6.5M | Buy |
195,444
+3,672
| +2% | +$122K | 1.74% | 16 |
|
|
2013
Q2 | $6.63M | Buy |
+191,772
| New | +$6.63M | 1.84% | 13 |
|