Horan Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.9M | Buy |
36,942
+409
| +1% | +$154K | 4.68% | 4 |
|
|
2024
Q4 | $15.4M | Sell |
36,533
-575
| -2% | -$242K | 5.19% | 4 |
|
|
2024
Q3 | $16M | Sell |
37,108
-341
| -0.9% | -$147K | 5.3% | 3 |
|
|
2024
Q2 | $16.7M | Sell |
37,449
-235
| -0.6% | -$105K | 5.88% | 3 |
|
|
2024
Q1 | $15.9M | Sell |
37,684
-4,007
| -10% | -$1.69M | 5.64% | 2 |
|
|
2023
Q4 | $15.7M | Sell |
41,691
-921
| -2% | -$346K | 5.75% | 3 |
|
|
2023
Q3 | $13.5M | Buy |
42,612
+694
| +2% | +$219K | 5.41% | 3 |
|
|
2023
Q2 | $14.3M | Sell |
41,918
-192
| -0.5% | -$65.4K | 5.58% | 3 |
|
|
2023
Q1 | $12.1M | Buy |
42,110
+996
| +2% | +$287K | 5% | 3 |
|
|
2022
Q4 | $9.86M | Buy |
41,114
+205
| +0.5% | +$49.2K | 4.33% | 4 |
|
|
2022
Q3 | $9.53M | Buy |
40,909
+1,346
| +3% | +$313K | 4.61% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
39,563
+236
| +0.6% | +$60.6K | 4.72% | 4 |
|
|
2022
Q1 | $12.1M | Buy |
39,327
+1,763
| +5% | +$544K | 4.88% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
37,564
+848
| +2% | +$285K | 5.01% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
36,716
+184
| +0.5% | +$51.9K | 4.58% | 4 |
|
|
2021
Q2 | $9.9M | Buy |
36,532
+1,465
| +4% | +$397K | 4.47% | 4 |
|
|
2021
Q1 | $8.27M | Buy |
35,067
+661
| +2% | +$156K | 3.96% | 4 |
|
|
2020
Q4 | $7.65M | Buy |
34,406
+499
| +1% | +$111K | 3.96% | 4 |
|
|
2020
Q3 | $7.13M | Buy |
33,907
+282
| +0.8% | +$59.3K | 4.04% | 4 |
|
|
2020
Q2 | $6.84M | Sell |
33,625
-528
| -2% | -$107K | 4.59% | 4 |
|
|
2020
Q1 | $5.39M | Sell |
34,153
-4,545
| -12% | -$717K | 4.31% | 4 |
|
|
2019
Q4 | $6.1M | Sell |
38,698
-1,415
| -4% | -$223K | 3.62% | 4 |
|
|
2019
Q3 | $5.58M | Sell |
40,113
-755
| -2% | -$105K | 3.41% | 4 |
|
|
2019
Q2 | $5.48M | Sell |
40,868
-1,503
| -4% | -$201K | 3.68% | 3 |
|
|
2019
Q1 | $5M | Sell |
42,371
-3,480
| -8% | -$410K | 3.16% | 4 |
|
|
2018
Q4 | $4.66M | Sell |
45,851
-8,498
| -16% | -$863K | 3.12% | 4 |
|
|
2018
Q3 | $6.22M | Sell |
54,349
-1,266
| -2% | -$145K | 4% | 3 |
|
|
2018
Q2 | $5.48M | Buy |
55,615
+170
| +0.3% | +$16.8K | 3.52% | 4 |
|
|
2018
Q1 | $5.06M | Buy |
55,445
+399
| +0.7% | +$36.4K | 3.32% | 4 |
|
|
2017
Q4 | $4.71M | Sell |
55,046
-2,033
| -4% | -$174K | 3.06% | 4 |
|
|
2017
Q3 | $4.25M | Buy |
57,079
+702
| +1% | +$52.3K | 2.62% | 5 |
|
|
2017
Q2 | $3.89M | Buy |
56,377
+2,508
| +5% | +$173K | 2.64% | 5 |
|
|
2017
Q1 | $3.55M | Buy |
53,869
+1,842
| +4% | +$121K | 2.53% | 7 |
|
|
2016
Q4 | $3.23M | Buy |
52,027
+12
| +0% | +$746 | 2.41% | 11 |
|
|
2016
Q3 | $3M | Sell |
52,015
-428
| -0.8% | -$24.7K | 2.38% | 8 |
|
|
2016
Q2 | $2.68M | Buy |
52,443
+1,570
| +3% | +$80.3K | 2.18% | 13 |
|
|
2016
Q1 | $2.81M | Buy |
50,873
+2,168
| +4% | +$120K | 2.18% | 11 |
|
|
2015
Q4 | $2.7M | Sell |
48,705
-1,344
| -3% | -$74.6K | 2.26% | 10 |
|
|
2015
Q3 | $2.22M | Buy |
50,049
+3,220
| +7% | +$143K | 1.86% | 17 |
|
|
2015
Q2 | $2.07M | Buy |
46,829
+2,767
| +6% | +$122K | 1.74% | 27 |
|
|
2015
Q1 | $1.79M | Buy |
44,062
+570
| +1% | +$23.2K | 1.49% | 36 |
|
|
2014
Q4 | $2.02M | Buy |
43,492
+1,795
| +4% | +$83.4K | 1.67% | 34 |
|
|
2014
Q3 | $1.93M | Sell |
41,697
-12,719
| -23% | -$590K | 1.71% | 30 |
|
|
2014
Q2 | $2.27M | Buy |
54,416
+2,132
| +4% | +$88.9K | 2.07% | 15 |
|
|
2014
Q1 | $2.14M | Buy |
52,284
+34,915
| +201% | +$1.43M | 2.06% | 12 |
|
|
2013
Q4 | $650K | Sell |
17,369
-389
| -2% | -$14.6K | 0.66% | 48 |
|
|
2013
Q3 | $591K | Buy |
+17,758
| New | +$591K | 0.7% | 46 |
|