Howland Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
289,689
+3,610
| +1% | +$1.8M | 5.87% | 1 |
|
|
2025
Q1 | $107M | Sell |
286,079
-16,182
| -5% | -$6.07M | 4.79% | 2 |
|
|
2024
Q4 | $127M | Sell |
302,261
-4,330
| -1% | -$1.83M | 5.58% | 2 |
|
|
2024
Q3 | $132M | Sell |
306,591
-6,890
| -2% | -$2.96M | 5.72% | 2 |
|
|
2024
Q2 | $140M | Sell |
313,481
-6,904
| -2% | -$3.09M | 6.69% | 2 |
|
|
2024
Q1 | $135M | Sell |
320,385
-5,955
| -2% | -$2.51M | 6.51% | 2 |
|
|
2023
Q4 | $123M | Sell |
326,340
-7,558
| -2% | -$2.84M | 6.48% | 2 |
|
|
2023
Q3 | $105M | Sell |
333,898
-10,259
| -3% | -$3.24M | 6.15% | 2 |
|
|
2023
Q2 | $117M | Sell |
344,157
-4,530
| -1% | -$1.54M | 6.73% | 2 |
|
|
2023
Q1 | $101M | Sell |
348,687
-3,124
| -0.9% | -$901K | 6.06% | 2 |
|
|
2022
Q4 | $84.4M | Sell |
351,811
-6,395
| -2% | -$1.53M | 5.2% | 2 |
|
|
2022
Q3 | $83.4M | Sell |
358,206
-937
| -0.3% | -$218K | 5.36% | 2 |
|
|
2022
Q2 | $92.2M | Sell |
359,143
-21,571
| -6% | -$5.54M | 5.67% | 2 |
|
|
2022
Q1 | $117M | Sell |
380,714
-10,251
| -3% | -$3.16M | 6.33% | 2 |
|
|
2021
Q4 | $131M | Sell |
390,965
-3,684
| -0.9% | -$1.24M | 6.68% | 2 |
|
|
2021
Q3 | $111M | Sell |
394,649
-2,090
| -0.5% | -$589K | 5.86% | 2 |
|
|
2021
Q2 | $107M | Sell |
396,739
-529
| -0.1% | -$143K | 5.55% | 2 |
|
|
2021
Q1 | $93.7M | Sell |
397,268
-2,338
| -0.6% | -$551K | 5.22% | 2 |
|
|
2020
Q4 | $88.9M | Sell |
399,606
-3,988
| -1% | -$887K | 5.22% | 2 |
|
|
2020
Q3 | $84.9M | Sell |
403,594
-4,121
| -1% | -$867K | 5.59% | 2 |
|
|
2020
Q2 | $83M | Sell |
407,715
-18,441
| -4% | -$3.75M | 5.95% | 2 |
|
|
2020
Q1 | $67.2M | Sell |
426,156
-15,692
| -4% | -$2.47M | 5.89% | 1 |
|
|
2019
Q4 | $69.7M | Sell |
441,848
-30,387
| -6% | -$4.79M | 4.95% | 2 |
|
|
2019
Q3 | $65.7M | Sell |
472,235
-6,351
| -1% | -$883K | 4.97% | 2 |
|
|
2019
Q2 | $64.1M | Sell |
478,586
-6,230
| -1% | -$835K | 4.95% | 2 |
|
|
2019
Q1 | $57.2M | Sell |
484,816
-4,349
| -0.9% | -$513K | 4.66% | 1 |
|
|
2018
Q4 | $49.7M | Sell |
489,165
-33,927
| -6% | -$3.45M | 4.67% | 1 |
|
|
2018
Q3 | $59.8M | Sell |
523,092
-19,057
| -4% | -$2.18M | 4.54% | 1 |
|
|
2018
Q2 | $53.5M | Sell |
542,149
-17,874
| -3% | -$1.76M | 4.26% | 1 |
|
|
2018
Q1 | $51.1M | Sell |
560,023
-12,446
| -2% | -$1.14M | 4.11% | 1 |
|
|
2017
Q4 | $49M | Sell |
572,469
-6,406
| -1% | -$548K | 3.92% | 1 |
|
|
2017
Q3 | $43.1M | Sell |
578,875
-3,538
| -0.6% | -$264K | 3.56% | 1 |
|
|
2017
Q2 | $40.1M | Sell |
582,413
-1,100
| -0.2% | -$75.8K | 3.39% | 1 |
|
|
2017
Q1 | $38.4M | Sell |
583,513
-17,481
| -3% | -$1.15M | 3.33% | 2 |
|
|
2016
Q4 | $37.3M | Buy |
600,994
+1,094
| +0.2% | +$68K | 3.48% | 2 |
|
|
2016
Q3 | $34.6M | Sell |
599,900
-1,960
| -0.3% | -$113K | 3.21% | 2 |
|
|
2016
Q2 | $30.8M | Buy |
601,860
+5,410
| +0.9% | +$277K | 2.9% | 3 |
|
|
2016
Q1 | $32.9M | Sell |
596,450
-4,582
| -0.8% | -$253K | 3.35% | 2 |
|
|
2015
Q4 | $33.3M | Buy |
601,032
+1,321
| +0.2% | +$73.3K | 3.38% | 2 |
|
|
2015
Q3 | $26.5M | Buy |
599,711
+12,289
| +2% | +$544K | 2.89% | 2 |
|
|
2015
Q2 | $25.9M | Buy |
587,422
+45
| +0% | +$1.99K | 2.66% | 3 |
|
|
2015
Q1 | $23.9M | Buy |
587,377
+15,833
| +3% | +$644K | 2.43% | 4 |
|
|
2014
Q4 | $26.5M | Buy |
571,544
+2,007
| +0.4% | +$93.2K | 2.64% | 2 |
|
|
2014
Q3 | $26.4M | Sell |
569,537
-17,916
| -3% | -$831K | 2.71% | 4 |
|
|
2014
Q2 | $24.5M | Buy |
587,453
+16,580
| +3% | +$691K | 2.5% | 5 |
|
|
2014
Q1 | $23.4M | Buy |
570,873
+40,434
| +8% | +$1.66M | 2.65% | 4 |
|
|
2013
Q4 | $19.8M | Buy |
530,439
+17,620
| +3% | +$659K | 2.47% | 4 |
|
|
2013
Q3 | $17.1M | Buy |
512,819
+19,166
| +4% | +$638K | 2.33% | 4 |
|
|
2013
Q2 | $17.1M | Buy |
+493,653
| New | +$17.1M | 2.69% | 3 |
|