Ipswich Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
63,346
-469
| -0.7% | -$233K | 7.6% | 1 |
|
|
2025
Q1 | $24M | Sell |
63,815
-829
| -1% | -$311K | 5.95% | 1 |
|
|
2024
Q4 | $27.2M | Sell |
64,644
-382
| -0.6% | -$161K | 6.56% | 1 |
|
|
2024
Q3 | $28M | Sell |
65,026
-802
| -1% | -$345K | 6.48% | 1 |
|
|
2024
Q2 | $29.4M | Sell |
65,828
-1,006
| -2% | -$450K | 6.89% | 1 |
|
|
2024
Q1 | $28.1M | Sell |
66,834
-946
| -1% | -$398K | 6.59% | 1 |
|
|
2023
Q4 | $25.5M | Sell |
67,780
-339
| -0.5% | -$127K | 6.44% | 1 |
|
|
2023
Q3 | $21.5M | Sell |
68,119
-600
| -0.9% | -$189K | 5.87% | 1 |
|
|
2023
Q2 | $23.4M | Sell |
68,719
-754
| -1% | -$257K | 6.16% | 1 |
|
|
2023
Q1 | $20M | Buy |
69,473
+1,347
| +2% | +$388K | 5.48% | 1 |
|
|
2022
Q4 | $16.3M | Sell |
68,126
-1,129
| -2% | -$271K | 4.68% | 1 |
|
|
2022
Q3 | $16.1M | Sell |
69,255
-2,856
| -4% | -$665K | 5.13% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
72,111
+151
| +0.2% | +$38.8K | 5.33% | 1 |
|
|
2022
Q1 | $22.2M | Sell |
71,960
-4,537
| -6% | -$1.4M | 5.51% | 1 |
|
|
2021
Q4 | $25.7M | Sell |
76,497
-1,413
| -2% | -$475K | 6% | 1 |
|
|
2021
Q3 | $22M | Sell |
77,910
-1,730
| -2% | -$488K | 5.62% | 1 |
|
|
2021
Q2 | $21.6M | Sell |
79,640
-914
| -1% | -$248K | 5.52% | 1 |
|
|
2021
Q1 | $19M | Sell |
80,554
-846
| -1% | -$199K | 5.34% | 1 |
|
|
2020
Q4 | $18.1M | Sell |
81,400
-5,900
| -7% | -$1.31M | 5.43% | 2 |
|
|
2020
Q3 | $18.4M | Sell |
87,300
-3,414
| -4% | -$718K | 5.88% | 1 |
|
|
2020
Q2 | $18.5M | Sell |
90,714
-4,630
| -5% | -$942K | 6.36% | 1 |
|
|
2020
Q1 | $15M | Sell |
95,344
-2,575
| -3% | -$406K | 5.91% | 1 |
|
|
2019
Q4 | $15.4M | Sell |
97,919
-1,326
| -1% | -$209K | 4.54% | 1 |
|
|
2019
Q3 | $13.8M | Sell |
99,245
-1,485
| -1% | -$206K | 4.4% | 1 |
|
|
2019
Q2 | $13.5M | Sell |
100,730
-3,128
| -3% | -$419K | 4.31% | 1 |
|
|
2019
Q1 | $12.2M | Buy |
103,858
+4,064
| +4% | +$479K | 4% | 2 |
|
|
2018
Q4 | $10.1M | Buy |
99,794
+1,515
| +2% | +$154K | 3.72% | 2 |
|
|
2018
Q3 | $11.2M | Buy |
98,279
+696
| +0.7% | +$79.6K | 3.8% | 2 |
|
|
2018
Q2 | $9.62M | Sell |
97,583
-2,084
| -2% | -$206K | 4.42% | 2 |
|
|
2018
Q1 | $9.1M | Buy |
99,667
+199
| +0.2% | +$18.2K | 3.84% | 1 |
|
|
2017
Q4 | $8.51M | Sell |
99,468
-2,088
| -2% | -$179K | 3.6% | 3 |
|
|
2017
Q3 | $7.57M | Sell |
101,556
-1,949
| -2% | -$145K | 3.4% | 3 |
|
|
2017
Q2 | $7.14M | Sell |
103,505
-21,272
| -17% | -$1.47M | 3.34% | 4 |
|
|
2017
Q1 | $8.22M | Sell |
124,777
-323
| -0.3% | -$21.3K | 3.58% | 2 |
|
|
2016
Q4 | $7.77M | Buy |
125,100
+19,127
| +18% | +$1.19M | 3.52% | 2 |
|
|
2016
Q3 | $6.1M | Sell |
105,973
-647
| -0.6% | -$37.3K | 2.98% | 6 |
|
|
2016
Q2 | $5.46M | Buy |
106,620
+64
| +0.1% | +$3.28K | 2.7% | 5 |
|
|
2016
Q1 | $5.34M | Sell |
106,556
-23,004
| -18% | -$1.15M | 2.54% | 6 |
|
|
2015
Q4 | $7.19M | Sell |
129,560
-7,388
| -5% | -$410K | 3.24% | 2 |
|
|
2015
Q3 | $6.06M | Sell |
136,948
-481
| -0.3% | -$21.3K | 2.89% | 3 |
|
|
2015
Q2 | $6.07M | Sell |
137,429
-9,723
| -7% | -$429K | 2.73% | 4 |
|
|
2015
Q1 | $5.98M | Sell |
147,152
-5,632
| -4% | -$229K | 2.62% | 6 |
|
|
2014
Q4 | $7.1M | Sell |
152,784
-424
| -0.3% | -$19.7K | 3.02% | 4 |
|
|
2014
Q3 | $7.1M | Sell |
153,208
-1,433
| -0.9% | -$66.4K | 3.02% | 4 |
|
|
2014
Q2 | $6.45M | Sell |
154,641
-1,727
| -1% | -$72K | 2.5% | 4 |
|
|
2014
Q1 | $6.41M | Buy |
156,368
+1,130
| +0.7% | +$46.3K | 2.76% | 3 |
|
|
2013
Q4 | $5.81M | Sell |
155,238
-894
| -0.6% | -$33.4K | 2.43% | 5 |
|
|
2013
Q3 | $5.2M | Buy |
156,132
+1,075
| +0.7% | +$35.8K | 2.34% | 4 |
|
|
2013
Q2 | $5.36M | Buy |
+155,057
| New | +$5.36M | 2.31% | 4 |
|