Integrated Investment Consultants’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Sell |
26,932
-1,856
| -6% | -$923K | 2.63% | 7 |
|
2025
Q1 | $10.8M | Buy |
28,788
+1,651
| +6% | +$620K | 2.15% | 8 |
|
2024
Q4 | $11.4M | Buy |
27,137
+3,865
| +17% | +$1.63M | 2.36% | 6 |
|
2024
Q3 | $10M | Buy |
23,272
+741
| +3% | +$319K | 2.18% | 9 |
|
2024
Q2 | $9.48M | Hold |
22,531
| – | – | 2.61% | 8 |
|
2024
Q1 | $9.48M | Buy |
22,531
+350
| +2% | +$147K | 2.61% | 8 |
|
2023
Q4 | $8.34M | Buy |
22,181
+407
| +2% | +$153K | 2.64% | 9 |
|
2023
Q3 | $6.87M | Sell |
21,774
-1,452
| -6% | -$458K | 2.5% | 10 |
|
2023
Q2 | $7.91M | Buy |
23,226
+436
| +2% | +$148K | 2.5% | 8 |
|
2023
Q1 | $6.57M | Buy |
22,790
+4,007
| +21% | +$1.16M | 2.06% | 11 |
|
2022
Q4 | $4.5M | Buy |
18,783
+1,718
| +10% | +$412K | 1.52% | 13 |
|
2022
Q3 | $3.97M | Sell |
17,065
-597
| -3% | -$139K | 1.58% | 14 |
|
2022
Q2 | $4.54M | Sell |
17,662
-2,517
| -12% | -$646K | 1.64% | 13 |
|
2022
Q1 | $6.22M | Sell |
20,179
-1,162
| -5% | -$358K | 1.69% | 11 |
|
2021
Q4 | $7.18M | Buy |
21,341
+923
| +5% | +$310K | 1.91% | 9 |
|
2021
Q3 | $5.76M | Buy |
20,418
+1,306
| +7% | +$368K | 1.69% | 12 |
|
2021
Q2 | $5.18M | Buy |
19,112
+2,217
| +13% | +$601K | 1.51% | 12 |
|
2021
Q1 | $3.98M | Sell |
16,895
-980
| -5% | -$231K | 1.37% | 12 |
|
2020
Q4 | $3.98M | Buy |
17,875
+428
| +2% | +$95.2K | 1.5% | 8 |
|
2020
Q3 | $3.67M | Sell |
17,447
-132
| -0.8% | -$27.8K | 1.72% | 8 |
|
2020
Q2 | $3.58M | Sell |
17,579
-851
| -5% | -$173K | 1.7% | 10 |
|
2020
Q1 | $2.91M | Sell |
18,430
-6,410
| -26% | -$1.01M | 1.72% | 12 |
|
2019
Q4 | $3.92M | Buy |
24,840
+5,358
| +28% | +$845K | 1.62% | 12 |
|
2019
Q3 | $2.71M | Sell |
19,482
-61
| -0.3% | -$8.48K | 1.39% | 13 |
|
2019
Q2 | $2.62M | Buy |
19,543
+1,131
| +6% | +$152K | 1.34% | 14 |
|
2019
Q1 | $2.17M | Buy |
18,412
+9
| +0% | +$1.06K | 1.16% | 15 |
|
2018
Q4 | $1.87M | Buy |
18,403
+1,201
| +7% | +$122K | 1% | 17 |
|
2018
Q3 | $1.97M | Hold |
17,202
| – | – | 0.95% | 14 |
|
2018
Q2 | $1.7M | Sell |
17,202
-5,358
| -24% | -$528K | 0.89% | 15 |
|
2018
Q1 | $2.06M | Buy |
+22,560
| New | +$2.06M | 0.81% | 15 |
|
2017
Q3 | $1.31M | Buy |
17,590
+337
| +2% | +$25.1K | 0.57% | 26 |
|
2017
Q2 | $1.19M | Sell |
17,253
-95
| -0.5% | -$6.55K | 0.54% | 32 |
|
2017
Q1 | $1.14M | Hold |
17,348
| – | – | 0.52% | 28 |
|
2016
Q4 | $1.08M | Buy |
17,348
+200
| +1% | +$12.4K | 0.52% | 29 |
|
2016
Q3 | $976K | Sell |
17,148
-54
| -0.3% | -$3.07K | 0.5% | 30 |
|
2016
Q2 | $880K | Buy |
17,202
+1,950
| +13% | +$99.8K | 0.5% | 32 |
|
2016
Q1 | $830K | Buy |
15,252
+400
| +3% | +$21.8K | 0.48% | 31 |
|
2015
Q4 | $777K | Buy |
+14,852
| New | +$777K | 0.61% | 28 |
|