Grandfield & Dodd’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
232,670
-4,328
| -2% | -$2.15M | 6.78% | 1 |
|
|
2025
Q1 | $89M | Sell |
236,998
-720
| -0.3% | -$270K | 5.52% | 1 |
|
|
2024
Q4 | $100M | Sell |
237,718
-2,839
| -1% | -$1.2M | 6.18% | 1 |
|
|
2024
Q3 | $104M | Sell |
240,557
-3,829
| -2% | -$1.65M | 6.13% | 1 |
|
|
2024
Q2 | $109M | Sell |
244,386
-2,898
| -1% | -$1.3M | 6.92% | 1 |
|
|
2024
Q1 | $104M | Sell |
247,284
-2,314
| -0.9% | -$974K | 6.57% | 1 |
|
|
2023
Q4 | $93.9M | Sell |
249,598
-4,555
| -2% | -$1.71M | 6.49% | 1 |
|
|
2023
Q3 | $80.2M | Sell |
254,153
-4,753
| -2% | -$1.5M | 5.9% | 1 |
|
|
2023
Q2 | $88.2M | Sell |
258,906
-7,501
| -3% | -$2.55M | 6.16% | 1 |
|
|
2023
Q1 | $76.8M | Sell |
266,407
-3,603
| -1% | -$1.04M | 5.37% | 1 |
|
|
2022
Q4 | $64.8M | Sell |
270,010
-5,117
| -2% | -$1.23M | 4.74% | 1 |
|
|
2022
Q3 | $64.1M | Sell |
275,127
-6,389
| -2% | -$1.49M | 5.23% | 1 |
|
|
2022
Q2 | $72.3M | Sell |
281,516
-9,828
| -3% | -$2.52M | 5.69% | 1 |
|
|
2022
Q1 | $89.8M | Sell |
291,344
-6,249
| -2% | -$1.93M | 6.1% | 1 |
|
|
2021
Q4 | $100M | Sell |
297,593
-9,243
| -3% | -$3.11M | 6.44% | 1 |
|
|
2021
Q3 | $86.5M | Sell |
306,836
-5,998
| -2% | -$1.69M | 6.04% | 1 |
|
|
2021
Q2 | $84.8M | Sell |
312,834
-3,175
| -1% | -$860K | 5.86% | 1 |
|
|
2021
Q1 | $74.5M | Sell |
316,009
-9,198
| -3% | -$2.17M | 5.57% | 1 |
|
|
2020
Q4 | $72.3M | Sell |
325,207
-10,270
| -3% | -$2.28M | 5.68% | 1 |
|
|
2020
Q3 | $70.6M | Sell |
335,477
-8,211
| -2% | -$1.73M | 6.36% | 1 |
|
|
2020
Q2 | $69.9M | Sell |
343,688
-9,960
| -3% | -$2.03M | 6.77% | 1 |
|
|
2020
Q1 | $55.8M | Sell |
353,648
-40,511
| -10% | -$6.39M | 6.58% | 1 |
|
|
2019
Q4 | $62.2M | Buy |
394,159
+683
| +0.2% | +$108K | 5.66% | 1 |
|
|
2019
Q3 | $54.7M | Sell |
393,476
-3,018
| -0.8% | -$420K | 5.38% | 1 |
|
|
2019
Q2 | $53.1M | Sell |
396,494
-6,416
| -2% | -$859K | 5.25% | 1 |
|
|
2019
Q1 | $47.5M | Sell |
402,910
-44
| -0% | -$5.19K | 4.95% | 1 |
|
|
2018
Q4 | $40.9M | Sell |
402,954
-6,649
| -2% | -$675K | 4.84% | 1 |
|
|
2018
Q3 | $46.8M | Sell |
409,603
-9,405
| -2% | -$1.08M | 4.83% | 1 |
|
|
2018
Q2 | $41.3M | Sell |
419,008
-16,664
| -4% | -$1.64M | 4.54% | 1 |
|
|
2018
Q1 | $39.8M | Sell |
435,672
-31,811
| -7% | -$2.9M | 4.44% | 1 |
|
|
2017
Q4 | $40M | Sell |
467,483
-20,107
| -4% | -$1.72M | 4.27% | 1 |
|
|
2017
Q3 | $36.3M | Sell |
487,590
-24,980
| -5% | -$1.86M | 4.08% | 1 |
|
|
2017
Q2 | $35.3M | Sell |
512,570
-19,026
| -4% | -$1.31M | 4.17% | 1 |
|
|
2017
Q1 | $35M | Sell |
531,596
-13,092
| -2% | -$862K | 4.32% | 1 |
|
|
2016
Q4 | $33.8M | Sell |
544,688
-5,132
| -0.9% | -$319K | 4.39% | 1 |
|
|
2016
Q3 | $31.7M | Sell |
549,820
-3,950
| -0.7% | -$228K | 4.16% | 1 |
|
|
2016
Q2 | $28.3M | Sell |
553,770
-1,118
| -0.2% | -$57.2K | 3.97% | 1 |
|
|
2016
Q1 | $30.6M | Buy |
554,888
+3,279
| +0.6% | +$181K | 4.44% | 2 |
|
|
2015
Q4 | $30.6M | Sell |
551,609
-76
| -0% | -$4.22K | 4.65% | 2 |
|
|
2015
Q3 | $24.4M | Buy |
551,685
+3,902
| +0.7% | +$173K | 4.1% | 2 |
|
|
2015
Q2 | $24.2M | Buy |
547,783
+2,391
| +0.4% | +$106K | 3.7% | 1 |
|
|
2015
Q1 | $22.2M | Buy |
545,392
+9,648
| +2% | +$392K | 3.39% | 2 |
|
|
2014
Q4 | $24.9M | Sell |
535,744
-8,948
| -2% | -$416K | 3.85% | 1 |
|
|
2014
Q3 | $25.3M | Buy |
544,692
+5,516
| +1% | +$256K | 3.97% | 1 |
|
|
2014
Q2 | $22.5M | Sell |
539,176
-6,599
| -1% | -$275K | 3.39% | 2 |
|
|
2014
Q1 | $22.4M | Buy |
545,775
+6,338
| +1% | +$260K | 3.51% | 2 |
|
|
2013
Q4 | $20.2M | Buy |
539,437
+2,262
| +0.4% | +$84.6K | 3.28% | 3 |
|
|
2013
Q3 | $17.9M | Buy |
537,175
+1,761
| +0.3% | +$58.6K | 3.19% | 3 |
|
|
2013
Q2 | $18.5M | Buy |
+535,414
| New | +$18.5M | 3.5% | 2 |
|