Investment House LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
211,949
-11,584
| -5% | -$5.76M | 5.33% | 3 |
|
|
2025
Q1 | $83.9M | Sell |
223,533
-3,651
| -2% | -$1.37M | 4.78% | 3 |
|
|
2024
Q4 | $95.8M | Sell |
227,184
-6,443
| -3% | -$2.72M | 5.21% | 3 |
|
|
2024
Q3 | $101M | Sell |
233,627
-7,793
| -3% | -$3.35M | 5.42% | 3 |
|
|
2024
Q2 | $108M | Buy |
241,420
+786
| +0.3% | +$351K | 6.16% | 2 |
|
|
2024
Q1 | $101M | Buy |
240,634
+51,609
| +27% | +$21.7M | 5.95% | 2 |
|
|
2023
Q4 | $71.1M | Sell |
189,025
-299
| -0.2% | -$112K | 5.03% | 2 |
|
|
2023
Q3 | $59.8M | Sell |
189,324
-7,293
| -4% | -$2.3M | 4.71% | 2 |
|
|
2023
Q2 | $67M | Sell |
196,617
-3,205
| -2% | -$1.09M | 5.01% | 2 |
|
|
2023
Q1 | $57.6M | Sell |
199,822
-1,222
| -0.6% | -$352K | 4.74% | 2 |
|
|
2022
Q4 | $48.2M | Sell |
201,044
-660
| -0.3% | -$158K | 4.51% | 2 |
|
|
2022
Q3 | $47M | Sell |
201,704
-788
| -0.4% | -$184K | 4.39% | 2 |
|
|
2022
Q2 | $52M | Buy |
202,492
+2,667
| +1% | +$685K | 4.58% | 2 |
|
|
2022
Q1 | $61.6M | Sell |
199,825
-4,684
| -2% | -$1.44M | 4.49% | 2 |
|
|
2021
Q4 | $68.8M | Sell |
204,509
-3,528
| -2% | -$1.19M | 4.42% | 4 |
|
|
2021
Q3 | $58.7M | Sell |
208,037
-2,110
| -1% | -$595K | 4.27% | 4 |
|
|
2021
Q2 | $56.9M | Sell |
210,147
-2,035
| -1% | -$551K | 4% | 7 |
|
|
2021
Q1 | $50M | Sell |
212,182
-116,371
| -35% | -$27.4M | 3.87% | 4 |
|
|
2020
Q4 | $73.1M | Sell |
328,553
-4,643
| -1% | -$1.03M | 5.13% | 2 |
|
|
2020
Q3 | $70.1M | Sell |
333,196
-950
| -0.3% | -$200K | 5.49% | 2 |
|
|
2020
Q2 | $68M | Buy |
334,146
+5,285
| +2% | +$1.08M | 5.98% | 2 |
|
|
2020
Q1 | $51.9M | Sell |
328,861
-4,512
| -1% | -$712K | 5.9% | 2 |
|
|
2019
Q4 | $52.6M | Sell |
333,373
-2,715
| -0.8% | -$428K | 4.87% | 2 |
|
|
2019
Q3 | $46.7M | Buy |
336,088
+7,298
| +2% | +$1.01M | 4.72% | 2 |
|
|
2019
Q2 | $44M | Buy |
328,790
+2,367
| +0.7% | +$317K | 4.61% | 3 |
|
|
2019
Q1 | $38.5M | Sell |
326,423
-116
| -0% | -$13.7K | 4.16% | 3 |
|
|
2018
Q4 | $33.2M | Sell |
326,539
-5,702
| -2% | -$579K | 4.13% | 2 |
|
|
2018
Q3 | $38M | Buy |
332,241
+320
| +0.1% | +$36.6K | 4.06% | 3 |
|
|
2018
Q2 | $32.7M | Buy |
331,921
+578
| +0.2% | +$57K | 3.79% | 3 |
|
|
2018
Q1 | $30.2M | Sell |
331,343
-724
| -0.2% | -$66.1K | 3.69% | 3 |
|
|
2017
Q4 | $28.4M | Buy |
332,067
+50
| +0% | +$4.28K | 3.45% | 3 |
|
|
2017
Q3 | $24.7M | Hold |
332,017
| – | – | 3.23% | 3 |
|
|
2017
Q2 | $22.9M | Buy |
332,017
+150
| +0% | +$10.3K | 3.08% | 3 |
|
|
2017
Q1 | $21.9M | Sell |
331,867
-1,350
| -0.4% | -$88.9K | 3.07% | 3 |
|
|
2016
Q4 | $20.7M | Sell |
333,217
-550
| -0.2% | -$34.2K | 3.15% | 4 |
|
|
2016
Q3 | $19.2M | Buy |
333,767
+250
| +0.1% | +$14.4K | 2.89% | 3 |
|
|
2016
Q2 | $17.1M | Buy |
333,517
+865
| +0.3% | +$44.3K | 2.73% | 3 |
|
|
2016
Q1 | $18.4M | Buy |
332,652
+895
| +0.3% | +$49.4K | 2.93% | 3 |
|
|
2015
Q4 | $18.4M | Sell |
331,757
-499
| -0.2% | -$27.7K | 3% | 3 |
|
|
2015
Q3 | $14.7M | Buy |
332,256
+3,475
| +1% | +$154K | 2.56% | 4 |
|
|
2015
Q2 | $14.5M | Sell |
328,781
-5,395
| -2% | -$238K | 2.33% | 5 |
|
|
2015
Q1 | $13.6M | Sell |
334,176
-1,140
| -0.3% | -$46.3K | 2.19% | 7 |
|
|
2014
Q4 | $15.6M | Sell |
335,316
-751
| -0.2% | -$34.9K | 2.51% | 6 |
|
|
2014
Q3 | $15.6M | Sell |
336,067
-570
| -0.2% | -$26.4K | 2.59% | 6 |
|
|
2014
Q2 | $14M | Sell |
336,637
-1,325
| -0.4% | -$55.3K | 2.4% | 7 |
|
|
2014
Q1 | $13.9M | Buy |
337,962
+1,000
| +0.3% | +$41K | 2.46% | 8 |
|
|
2013
Q4 | $12.6M | Sell |
336,962
-605
| -0.2% | -$22.6K | 2.27% | 8 |
|
|
2013
Q3 | $11.2M | Sell |
337,567
-93,500
| -22% | -$3.11M | 2.27% | 8 |
|
|
2013
Q2 | $14.9M | Buy |
+431,067
| New | +$14.9M | 3.23% | 4 |
|