Horan Capital Management’s Microsoft MSFT Stock Holding History

Horan Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$52.8M	Buy	237,382 +14	+0%	+$3.11K	6.65%	4
2020 Q3	$49.9M	Sell	237,368 -25,601	-10%	-$5.38M	7.35%	2
2020 Q2	$53.5M	Sell	262,969 -2,831	-1%	-$576K	8.3%	2
2020 Q1	$41.9M	Sell	265,800 -1,168	-0.4%	-$184K	7.87%	2
2019 Q4	$42.1M	Sell	266,968 -419	-0.2%	-$66.1K	6.91%	3
2019 Q3	$37.2M	Sell	267,387 -4,332	-2%	-$602K	6.64%	2
2019 Q2	$36.4M	Sell	271,719 -7,114	-3%	-$953K	6.52%	3
2019 Q1	$32.9M	Sell	278,833 -103	-0%	-$12.1K	6.07%	5
2018 Q4	$28.3M	Buy	278,936 +5,371	+2%	+$546K	5.91%	5
2018 Q3	$31.3M	Sell	273,565 -3,213	-1%	-$367K	5.76%	5
2018 Q2	$27.3M	Sell	276,778 -2,938	-1%	-$290K	5.34%	6
2018 Q1	$25.5M	Sell	279,716 -4,783	-2%	-$437K	5.54%	5
2017 Q4	$24.3M	Sell	284,499 -1,533	-0.5%	-$131K	4.83%	5
2017 Q3	$21.3M	Sell	286,032 -3,383	-1%	-$252K	4.43%	6
2017 Q2	$19.9M	Sell	289,415 -2,594	-0.9%	-$179K	4.36%	5
2017 Q1	$19.2M	Sell	292,009 -3,066	-1%	-$202K	4.38%	5
2016 Q4	$18.3M	Sell	295,075 -2,636	-0.9%	-$164K	4.74%	3
2016 Q3	$17.1M	Sell	297,711 -3,910	-1%	-$225K	4.55%	6
2016 Q2	$15.4M	Sell	301,621 -1,474	-0.5%	-$75.4K	4.27%	8
2016 Q1	$16.7M	Sell	303,095 -80,708	-21%	-$4.46M	4.64%	6
2015 Q4	$21.3M	Sell	383,803 -15,746	-4%	-$874K	5.91%	2
2015 Q3	$17.7M	Sell	399,549 -5,429	-1%	-$240K	5.18%	3
2015 Q2	$17.9M	Buy	404,978 +4,518	+1%	+$199K	5.04%	4
2015 Q1	$16.3M	Buy	400,460 +52,651	+15%	+$2.14M	4.59%	5
2014 Q4	$16.2M	Sell	347,809 -12,336	-3%	-$573K	5.57%	2
2014 Q3	$16.7M	Sell	360,145 -9,926	-3%	-$460K	5.64%	2
2014 Q2	$15.4M	Sell	370,071 -7,156	-2%	-$298K	5.22%	4
2014 Q1	$15.5M	Sell	377,227 -4,213	-1%	-$173K	5.34%	3
2013 Q4	$14.3M	Sell	381,440 -3,847	-1%	-$144K	4.89%	3
2013 Q3	$12.8M	Buy	385,287 +43,338	+13%	+$1.44M	4.87%	4
2013 Q2	$11.8M	Buy	+341,949	New	+$11.8M	4.65%	7