IMS Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Sell |
19,788
-2,385
| -11% | -$1.22M | 4.73% | 4 |
|
|
2025
Q2 | $11M | Sell |
22,173
-135
| -0.6% | -$58.6K | 5.15% | 4 |
|
|
2025
Q1 | $8.37M | Sell |
22,308
-20
| -0.1% | -$8.15K | 4.22% | 4 |
|
|
2024
Q4 | $9.41M | Buy |
22,328
+82
| +0.4% | +$34.9K | 4.36% | 5 |
|
|
2024
Q3 | $9.57M | Buy |
22,246
+24
| +0.1% | +$10.3K | 4.3% | 4 |
|
|
2024
Q2 | $9.44M | Buy |
22,222
+241
| +1% | +$102K | 4.4% | 5 |
|
|
2024
Q1 | $9.25M | Sell |
21,981
-293
| -1% | -$119K | 4.3% | 4 |
|
|
2023
Q4 | $8.38M | Sell |
22,274
-154
| -0.7% | -$54.8K | 4.11% | 4 |
|
|
2023
Q3 | $7.08M | Sell |
22,428
-67
| -0.3% | -$22.1K | 4.23% | 4 |
|
|
2023
Q2 | $7.66M | Buy |
22,495
+232
| +1% | +$72.7K | 4.25% | 3 |
|
|
2023
Q1 | $6.42M | Sell |
22,263
-31
| -0.1% | -$7.91K | 3.81% | 4 |
|
|
2022
Q4 | $5.35M | Buy |
22,294
+333
| +2% | +$79.9K | 3.41% | 4 |
|
|
2022
Q3 | $5.12M | Buy |
21,961
+1,972
| +10% | +$521K | 3.53% | 5 |
|
|
2022
Q2 | $5.13M | Buy |
19,989
+233
| +1% | +$63.2K | 3.32% | 4 |
|
|
2022
Q1 | $6.09M | Buy |
19,756
+909
| +5% | +$273K | 3.21% | 5 |
|
|
2021
Q4 | $6.34M | Buy |
18,847
+996
| +6% | +$323K | 3.26% | 4 |
|
|
2021
Q3 | $5.03M | Sell |
17,851
-125
| -0.7% | -$36.4K | 2.91% | 4 |
|
|
2021
Q2 | $4.87M | Sell |
17,976
-410
| -2% | -$104K | 2.87% | 5 |
|
|
2021
Q1 | $4.33M | Buy |
18,386
+1,398
| +8% | +$324K | 2.73% | 6 |
|
|
2020
Q4 | $3.78M | Buy |
16,988
+413
| +2% | +$88.8K | 2.36% | 6 |
|
|
2020
Q3 | $3.49M | Buy |
16,575
+80
| +0.5% | +$16.8K | 2.51% | 6 |
|
|
2020
Q2 | $3.36M | Sell |
16,495
-2,751
| -14% | -$499K | 2.6% | 5 |
|
|
2020
Q1 | $3.04M | Sell |
19,246
-1,150
| -6% | -$189K | 3.08% | 4 |
|
|
2019
Q4 | $3.22M | Sell |
20,396
-1,159
| -5% | -$170K | 2.21% | 4 |
|
|
2019
Q3 | $3M | Buy |
21,555
+3,899
| +22% | +$536K | 2.28% | 4 |
|
|
2019
Q2 | $2.37M | Buy |
17,656
+1,232
| +8% | +$156K | 1.76% | 5 |
|
|
2019
Q1 | $1.94M | Sell |
16,424
-297
| -2% | -$32.4K | 1.58% | 6 |
|
|
2018
Q4 | $1.7M | Sell |
16,721
-2,117
| -11% | -$227K | 1.59% | 5 |
|
|
2018
Q3 | $2.15M | Sell |
18,838
-714
| -4% | -$77.4K | 1.46% | 4 |
|
|
2018
Q2 | $1.93M | Sell |
19,552
-448
| -2% | -$43.4K | 1.22% | 4 |
|
|
2018
Q1 | $1.71M | Hold |
20,000
| – | – | 1.06% | 8 |
|
|
2017
Q4 | $1.71M | Buy |
20,000
+1,172
| +6% | +$96.1K | 1.06% | 8 |
|
|
2017
Q3 | $1.4M | Buy |
18,828
+698
| +4% | +$51K | 0.9% | 13 |
|
|
2017
Q2 | $1.25M | Buy |
18,130
+1,207
| +7% | +$82.9K | 1.18% | 19 |
|
|
2017
Q1 | $1.11M | Sell |
16,923
-696
| -4% | -$44.6K | 1.12% | 29 |
|
|
2016
Q4 | $1.09M | Sell |
17,619
-6,987
| -28% | -$420K | 1.17% | 27 |
|
|
2016
Q3 | $1.42M | Buy |
24,606
+451
| +2% | +$25.5K | 1.63% | 9 |
|
|
2016
Q2 | $1.24M | Buy |
24,155
+134
| +0.6% | +$6.96K | 1.45% | 17 |
|
|
2016
Q1 | $1.33M | Buy |
24,021
+677
| +3% | +$35.5K | 1.61% | 14 |
|
|
2015
Q4 | $1.29M | Buy |
23,344
+1,779
| +8% | +$93.6K | 1.6% | 12 |
|
|
2015
Q3 | $954K | Buy |
21,565
+13,095
| +155% | +$588K | 1.14% | 33 |
|
|
2015
Q2 | $374K | Sell |
8,470
-11,813
| -58% | -$539K | 0.44% | 87 |
|
|
2015
Q1 | $825K | Sell |
20,283
-44
| -0.2% | -$1.92K | 0.92% | 43 |
|
|
2014
Q4 | $944K | Buy |
20,327
+7,344
| +57% | +$345K | 1.08% | 24 |
|
|
2014
Q3 | $602K | Sell |
12,983
-197
| -1% | -$8.79K | 0.7% | 57 |
|
|
2014
Q2 | $550K | Buy |
13,180
+304
| +2% | +$12.3K | 0.6% | 69 |
|
|
2014
Q1 | $528K | Buy |
12,876
+104
| +0.8% | +$3.9K | 0.62% | 70 |
|
|
2013
Q4 | $478K | Buy |
+12,772
| New | +$464K | 0.6% | 65 |
|
|
2013
Q3 | – | Sell |
-12,763
| Closed | -$441K | – | 153 |
|
|
2013
Q2 | $441K | Buy |
+12,763
| New | +$418K | 0.63% | 70 |
|
Other funds holding MSFT
IMS Capital Management's MSFT Position: Q3 2025 in Review
IMS Capital Management reduced its Microsoft (MSFT) stake by 11% in Q3 2025, selling an estimated $1.22M and leaving 19,788 shares worth $10.2M. The position accounts for 4.73% of the portfolio, ranked #4.
IMS Capital Management first reported a position in MSFT in Q2 2013 and has held it in 49 quarters since. The position peaked at $11M in Q2 2025. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.
- IMS Capital Management held 19,788 shares of Microsoft worth $10.2M as of Q3 2025.
- IMS Capital Management sold 2,385 Microsoft shares in Q3 2025, an estimated $1.22M.
- Microsoft made up 4.73% of IMS Capital Management's portfolio in Q3 2025, its #4 holding.
- IMS Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 49 quarters since.
- IMS Capital Management's Microsoft position peaked at $11M in Q2 2025.
- 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.
Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.