Inverness Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $94.3M | Buy |
404,789
+5,214
| +1% | +$1.21M | 5.24% | 4 |
|
|
2022
Q2 | $103M | Buy |
399,575
+16,279
| +4% | +$4.18M | 5.76% | 4 |
|
|
2022
Q1 | $118M | Sell |
383,296
-6,587
| -2% | -$2.03M | 5.29% | 4 |
|
|
2021
Q4 | $131M | Sell |
389,883
-79,326
| -17% | -$26.7M | 4.83% | 3 |
|
|
2021
Q3 | $132M | Sell |
469,209
-6,639
| -1% | -$1.87M | 4.86% | 4 |
|
|
2021
Q2 | $129M | Buy |
475,848
+22,093
| +5% | +$5.98M | 4.7% | 3 |
|
|
2021
Q1 | $107M | Buy |
453,755
+24,733
| +6% | +$5.83M | 4.42% | 4 |
|
|
2020
Q4 | $95.4M | Sell |
429,022
-13,674
| -3% | -$3.04M | 3.9% | 6 |
|
|
2020
Q3 | $93.1M | Sell |
442,696
-66,353
| -13% | -$14M | 4.16% | 5 |
|
|
2020
Q2 | $104M | Sell |
509,049
-780
| -0.2% | -$159K | 5.16% | 4 |
|
|
2020
Q1 | $80.4M | Sell |
509,829
-72,537
| -12% | -$11.4M | 5.05% | 4 |
|
|
2019
Q4 | $91.8M | Sell |
582,366
-68,221
| -10% | -$10.8M | 4.34% | 4 |
|
|
2019
Q3 | $90.5M | Sell |
650,587
-8,196
| -1% | -$1.14M | 4.68% | 3 |
|
|
2019
Q2 | $88.3M | Sell |
658,783
-17,654
| -3% | -$2.36M | 4.51% | 4 |
|
|
2019
Q1 | $79.8M | Sell |
676,437
-3,404
| -0.5% | -$401K | 4.35% | 4 |
|
|
2018
Q4 | $69.1M | Sell |
679,841
-6,628
| -1% | -$673K | 4.62% | 3 |
|
|
2018
Q3 | $78.5M | Sell |
686,469
-18,015
| -3% | -$2.06M | 4.13% | 3 |
|
|
2018
Q2 | $69.5M | Buy |
704,484
+11,429
| +2% | +$1.13M | 3.95% | 3 |
|
|
2018
Q1 | $63.3M | Buy |
693,055
+48,474
| +8% | +$4.42M | 3.81% | 4 |
|
|
2017
Q4 | $55.1M | Buy |
644,581
+52,091
| +9% | +$4.46M | 3.46% | 4 |
|
|
2017
Q3 | $44.1M | Buy |
592,490
+1,101
| +0.2% | +$82K | 3.12% | 4 |
|
|
2017
Q2 | $40.8M | Sell |
591,389
-42,411
| -7% | -$2.92M | 2.83% | 4 |
|
|
2017
Q1 | $41.3M | Sell |
633,800
-34,615
| -5% | -$2.26M | 2.88% | 5 |
|
|
2016
Q4 | $42.5M | Buy |
668,415
+5,308
| +0.8% | +$337K | 3.22% | 4 |
|
|
2016
Q3 | $38.2M | Buy |
663,107
+27,542
| +4% | +$1.59M | 3% | 6 |
|
|
2016
Q2 | $32.5M | Sell |
635,565
-18,393
| -3% | -$941K | 2.53% | 9 |
|
|
2016
Q1 | $36.1M | Buy |
653,958
+25,080
| +4% | +$1.39M | 2.8% | 7 |
|
|
2015
Q4 | $34.9M | Sell |
628,878
-3,088
| -0.5% | -$171K | 2.64% | 8 |
|
|
2015
Q3 | $28M | Buy |
631,966
+18,342
| +3% | +$812K | 2.37% | 11 |
|
|
2015
Q2 | $27.1M | Buy |
613,624
+11,179
| +2% | +$494K | 1.96% | 15 |
|
|
2015
Q1 | $24.5M | Buy |
602,445
+171,499
| +40% | +$6.97M | 1.8% | 18 |
|
|
2014
Q4 | $20M | Buy |
430,946
+36,771
| +9% | +$1.71M | 1.54% | 28 |
|
|
2014
Q3 | $18.3M | Buy |
394,175
+18,272
| +5% | +$847K | 1.46% | 27 |
|
|
2014
Q2 | $15.7M | Buy |
375,903
+171,604
| +84% | +$7.16M | 1.22% | 31 |
|
|
2014
Q1 | $8.37M | Buy |
204,299
+130,339
| +176% | +$5.34M | 0.67% | 45 |
|
|
2013
Q4 | $2.77M | Sell |
73,960
-4,270
| -5% | -$160K | 0.22% | 61 |
|
|
2013
Q3 | $2.6M | Sell |
78,230
-136,611
| -64% | -$4.55M | 0.22% | 55 |
|
|
2013
Q2 | $7.42M | Buy |
+214,841
| New | +$7.42M | 0.66% | 43 |
|