ICM
Intrepid Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
6,065
+845
| +16% | +$420K | 1.23% | 20 |
|
|
2025
Q1 | $1.96M | Buy |
5,220
+714
| +16% | +$268K | 0.95% | 38 |
|
|
2024
Q4 | $1.9M | Buy |
4,506
+288
| +7% | +$121K | 0.97% | 34 |
|
|
2024
Q3 | $1.82M | Buy |
4,218
+142
| +3% | +$61.1K | 1.01% | 37 |
|
|
2024
Q2 | $1.82M | Buy |
4,076
+420
| +11% | +$188K | 1.16% | 30 |
|
|
2024
Q1 | $1.54M | Buy |
3,656
+133
| +4% | +$56K | 1% | 33 |
|
|
2023
Q4 | $1.32M | Buy |
3,523
+136
| +4% | +$51.1K | 0.91% | 38 |
|
|
2023
Q3 | $1.07M | Buy |
3,387
+392
| +13% | +$124K | 0.74% | 44 |
|
|
2023
Q2 | $1.02M | Buy |
2,995
+185
| +7% | +$63K | 0.72% | 44 |
|
|
2023
Q1 | $810K | Buy |
2,810
+212
| +8% | +$61.1K | 0.7% | 42 |
|
|
2022
Q4 | $623K | Buy |
2,598
+153
| +6% | +$36.7K | 0.54% | 44 |
|
|
2022
Q3 | $569K | Buy |
2,445
+448
| +22% | +$104K | 0.46% | 49 |
|
|
2022
Q2 | $513K | Buy |
1,997
+292
| +17% | +$75K | 0.41% | 49 |
|
|
2022
Q1 | $526K | Buy |
1,705
+7
| +0.4% | +$2.16K | 0.31% | 55 |
|
|
2021
Q4 | $571K | Buy |
1,698
+312
| +23% | +$105K | 0.29% | 57 |
|
|
2021
Q3 | $391K | Buy |
1,386
+72
| +5% | +$20.3K | 0.19% | 65 |
|
|
2021
Q2 | $356K | Buy |
1,314
+354
| +37% | +$95.9K | 0.19% | 64 |
|
|
2021
Q1 | $226K | Sell |
960
-17
| -2% | -$4K | 0.12% | 64 |
|
|
2020
Q4 | $217K | Hold |
977
| – | – | 0.11% | 79 |
|
|
2020
Q3 | $205K | Buy |
+977
| New | +$205K | 0.12% | 85 |
|
|
2016
Q1 | – | Sell |
-136,435
| Closed | -$7.57M | – | 38 |
|
|
2015
Q4 | $7.57M | Sell |
136,435
-59,395
| -30% | -$3.3M | 2.58% | 19 |
|
|
2015
Q3 | $8.67M | Sell |
195,830
-670
| -0.3% | -$29.7K | 2.74% | 15 |
|
|
2015
Q2 | $8.68M | Hold |
196,500
| – | – | 2.85% | 14 |
|
|
2015
Q1 | $7.99M | Buy |
196,500
+7,470
| +4% | +$304K | 2.44% | 16 |
|
|
2014
Q4 | $8.78M | Sell |
189,030
-10,470
| -5% | -$486K | 2.36% | 18 |
|
|
2014
Q3 | $9.25M | Sell |
199,500
-370
| -0.2% | -$17.2K | 2.5% | 18 |
|
|
2014
Q2 | $8.34M | Hold |
199,870
| – | – | 1.98% | 21 |
|
|
2014
Q1 | $8.19M | Hold |
199,870
| – | – | 1.74% | 22 |
|
|
2013
Q4 | $7.48M | Buy |
199,870
+90
| +0% | +$3.37K | 1.46% | 25 |
|
|
2013
Q3 | $6.65M | Sell |
199,780
-174,550
| -47% | -$5.81M | 1.24% | 25 |
|
|
2013
Q2 | $12.9M | Buy |
+374,330
| New | +$12.9M | 2.26% | 22 |
|