FIM
Fruth Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
19,925
-360
| -2% | -$179K | 2.69% | 5 |
|
|
2025
Q1 | $7.61M | Sell |
20,285
-50
| -0.2% | -$18.8K | 2.11% | 8 |
|
|
2024
Q4 | $8.57M | Sell |
20,335
-272
| -1% | -$115K | 2.36% | 7 |
|
|
2024
Q3 | $8.87M | Sell |
20,607
-620
| -3% | -$267K | 2.3% | 7 |
|
|
2024
Q2 | $9.49M | Sell |
21,227
-78
| -0.4% | -$34.9K | 2.58% | 4 |
|
|
2024
Q1 | $8.96M | Sell |
21,305
-920
| -4% | -$387K | 2.3% | 6 |
|
|
2023
Q4 | $8.36M | Sell |
22,225
-152
| -0.7% | -$57.2K | 2.34% | 5 |
|
|
2023
Q3 | $7.07M | Sell |
22,377
-235
| -1% | -$74.2K | 2.1% | 8 |
|
|
2023
Q2 | $7.7M | Sell |
22,612
-20
| -0.1% | -$6.81K | 2.19% | 8 |
|
|
2023
Q1 | $6.52M | Sell |
22,632
-72
| -0.3% | -$20.8K | 1.89% | 9 |
|
|
2022
Q4 | $5.44M | Sell |
22,704
-50
| -0.2% | -$12K | 1.59% | 13 |
|
|
2022
Q3 | $5.3M | Sell |
22,754
-15
| -0.1% | -$3.49K | 1.76% | 11 |
|
|
2022
Q2 | $7.15M | Sell |
22,769
-20
| -0.1% | -$6.28K | 1.96% | 8 |
|
|
2022
Q1 | $7.03M | Sell |
22,789
-15
| -0.1% | -$4.63K | 1.94% | 8 |
|
|
2021
Q4 | $7.67M | Sell |
22,804
-50
| -0.2% | -$16.8K | 2.1% | 6 |
|
|
2021
Q3 | $6.44M | Sell |
22,854
-5
| -0% | -$1.41K | 1.98% | 7 |
|
|
2021
Q2 | $6.19M | Sell |
22,859
-135
| -0.6% | -$36.6K | 1.85% | 8 |
|
|
2021
Q1 | $5.42M | Sell |
22,994
-150
| -0.6% | -$35.4K | 1.7% | 9 |
|
|
2020
Q4 | $5.15M | Sell |
23,144
-760
| -3% | -$169K | 1.79% | 9 |
|
|
2020
Q3 | $5.03M | Sell |
23,904
-1,175
| -5% | -$247K | 2.01% | 7 |
|
|
2020
Q2 | $5.1M | Sell |
25,079
-200
| -0.8% | -$40.7K | 2.15% | 7 |
|
|
2020
Q1 | $3.99M | Sell |
25,279
-66
| -0.3% | -$10.4K | 2.04% | 8 |
|
|
2019
Q4 | $4M | Sell |
25,345
-211
| -0.8% | -$33.3K | 1.51% | 15 |
|
|
2019
Q3 | $3.55M | Sell |
25,556
-100
| -0.4% | -$13.9K | 1.43% | 15 |
|
|
2019
Q2 | $3.44M | Sell |
25,656
-225
| -0.9% | -$30.1K | 1.38% | 18 |
|
|
2019
Q1 | $3.05M | Sell |
25,881
-1,275
| -5% | -$150K | 1.28% | 20 |
|
|
2018
Q4 | $2.76M | Sell |
27,156
-950
| -3% | -$96.5K | 1.3% | 21 |
|
|
2018
Q3 | $3.21M | Sell |
28,106
-725
| -3% | -$82.9K | 1.3% | 20 |
|
|
2018
Q2 | $2.84M | Sell |
28,831
-200
| -0.7% | -$19.7K | 1.23% | 19 |
|
|
2018
Q1 | $2.65M | Sell |
29,031
-400
| -1% | -$36.5K | 1.18% | 22 |
|
|
2017
Q4 | $2.52M | Sell |
29,431
-820
| -3% | -$70.1K | 1.07% | 26 |
|
|
2017
Q3 | $2.25M | Sell |
30,251
-200
| -0.7% | -$14.9K | 1.03% | 28 |
|
|
2017
Q2 | $2.1M | Buy |
30,451
+111
| +0.4% | +$7.65K | 0.99% | 31 |
|
|
2017
Q1 | $2M | Sell |
30,340
-1,650
| -5% | -$109K | 0.93% | 33 |
|
|
2016
Q4 | $1.99M | Buy |
31,990
+400
| +1% | +$24.8K | 0.91% | 33 |
|
|
2016
Q3 | $1.82M | Sell |
31,590
-700
| -2% | -$40.3K | 0.9% | 32 |
|
|
2016
Q2 | $1.65M | Buy |
32,290
+220
| +0.7% | +$11.3K | 0.79% | 42 |
|
|
2016
Q1 | $1.77M | Sell |
32,070
-700
| -2% | -$38.7K | 0.89% | 34 |
|
|
2015
Q4 | $1.82M | Sell |
32,770
-200
| -0.6% | -$11.1K | 0.92% | 35 |
|
|
2015
Q3 | $1.46M | Sell |
32,970
-300
| -0.9% | -$13.3K | 0.76% | 44 |
|
|
2015
Q2 | $1.47M | Sell |
33,270
-1,000
| -3% | -$44.1K | 0.69% | 46 |
|
|
2015
Q1 | $1.39M | Sell |
34,270
-89
| -0.3% | -$3.62K | 0.6% | 55 |
|
|
2014
Q4 | $1.6M | Buy |
34,359
+397
| +1% | +$18.4K | 0.68% | 46 |
|
|
2014
Q3 | $1.57M | Buy |
33,962
+1,200
| +4% | +$55.6K | 0.69% | 42 |
|
|
2014
Q2 | $1.38M | Sell |
32,762
-310
| -0.9% | -$13K | 0.63% | 51 |
|
|
2014
Q1 | $1.32M | Sell |
33,072
-100
| -0.3% | -$3.99K | 0.62% | 51 |
|
|
2013
Q4 | $1.24M | Buy |
33,172
+200
| +0.6% | +$7.48K | 0.59% | 53 |
|
|
2013
Q3 | $1.1M | Sell |
32,972
-1,833
| -5% | -$61K | 0.57% | 55 |
|
|
2013
Q2 | $1.2M | Buy |
+34,805
| New | +$1.2M | 0.68% | 43 |
|