Ironwood Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
90,351
-590
| -0.6% | -$293K | 6.94% | 1 |
|
|
2025
Q1 | $34.1M | Buy |
90,941
+416
| +0.5% | +$156K | 5.9% | 1 |
|
|
2024
Q4 | $38.2M | Buy |
90,525
+7
| +0% | +$2.95K | 6.53% | 1 |
|
|
2024
Q3 | $38.9M | Sell |
90,518
-271
| -0.3% | -$117K | 6.49% | 1 |
|
|
2024
Q2 | $40.6M | Sell |
90,789
-1,212
| -1% | -$542K | 7.25% | 1 |
|
|
2024
Q1 | $38.7M | Sell |
92,001
-2,289
| -2% | -$963K | 6.75% | 1 |
|
|
2023
Q4 | $35.5M | Sell |
94,290
-3,814
| -4% | -$1.43M | 6.63% | 1 |
|
|
2023
Q3 | $31M | Buy |
98,104
+97
| +0.1% | +$30.6K | 6.52% | 1 |
|
|
2023
Q2 | $33.4M | Sell |
98,007
-458
| -0.5% | -$156K | 7.51% | 1 |
|
|
2023
Q1 | $28.4M | Buy |
98,465
+830
| +0.9% | +$239K | 6.76% | 1 |
|
|
2022
Q4 | $23.4M | Buy |
97,635
+1,076
| +1% | +$258K | 5.68% | 1 |
|
|
2022
Q3 | $22.5M | Buy |
96,559
+1,701
| +2% | +$396K | 6.42% | 1 |
|
|
2022
Q2 | $24.4M | Buy |
94,858
+574
| +0.6% | +$147K | 6.85% | 1 |
|
|
2022
Q1 | $29.1M | Sell |
94,284
-3,066
| -3% | -$945K | 7.14% | 1 |
|
|
2021
Q4 | $32.7M | Sell |
97,350
-1,044
| -1% | -$351K | 7.48% | 1 |
|
|
2021
Q3 | $27.7M | Buy |
98,394
+1,191
| +1% | +$336K | 7.11% | 1 |
|
|
2021
Q2 | $26.3M | Sell |
97,203
-251
| -0.3% | -$68K | 7% | 1 |
|
|
2021
Q1 | $23M | Sell |
97,454
-31,887
| -25% | -$7.52M | 6.6% | 1 |
|
|
2020
Q4 | $28.8M | Buy |
129,341
+3,239
| +3% | +$720K | 6.53% | 1 |
|
|
2020
Q3 | $26.5M | Buy |
126,102
+14
| +0% | +$2.95K | 7.18% | 1 |
|
|
2020
Q2 | $25.7M | Buy |
126,088
+708
| +0.6% | +$144K | 7.83% | 1 |
|
|
2020
Q1 | $19.8M | Sell |
125,380
-11
| -0% | -$1.74K | 7.78% | 1 |
|
|
2019
Q4 | $19.8M | Buy |
125,391
+139
| +0.1% | +$21.9K | 6.77% | 1 |
|
|
2019
Q3 | $17.4M | Sell |
125,252
-2,304
| -2% | -$320K | 6.42% | 1 |
|
|
2019
Q2 | $17.1M | Sell |
127,556
-4,215
| -3% | -$565K | 6.51% | 1 |
|
|
2019
Q1 | $15.5M | Sell |
131,771
-3,473
| -3% | -$410K | 6.11% | 1 |
|
|
2018
Q4 | $13.7M | Sell |
135,244
-4,928
| -4% | -$501K | 6.03% | 1 |
|
|
2018
Q3 | $16M | Sell |
140,172
-1,373
| -1% | -$157K | 6.2% | 1 |
|
|
2018
Q2 | $14M | Sell |
141,545
-1,401
| -1% | -$138K | 6.08% | 1 |
|
|
2018
Q1 | $13M | Sell |
142,946
-25,073
| -15% | -$2.29M | 5.81% | 1 |
|
|
2017
Q4 | $14.4M | Sell |
168,019
-1,285
| -0.8% | -$110K | 5.3% | 2 |
|
|
2017
Q3 | $12.6M | Sell |
169,304
-13,106
| -7% | -$976K | 5.1% | 2 |
|
|
2017
Q2 | $12.6M | Buy |
182,410
+3,934
| +2% | +$271K | 4.74% | 2 |
|
|
2017
Q1 | $11.8M | Buy |
178,476
+3,837
| +2% | +$253K | 4.93% | 1 |
|
|
2016
Q4 | $10.9M | Buy |
174,639
+3,678
| +2% | +$229K | 4.83% | 1 |
|
|
2016
Q3 | $9.85M | Buy |
170,961
+24,601
| +17% | +$1.42M | 4.6% | 2 |
|
|
2016
Q2 | $7.49M | Sell |
146,360
-17,021
| -10% | -$871K | 4.38% | 2 |
|
|
2016
Q1 | $9.02M | Buy |
163,381
+9,562
| +6% | +$528K | 4.72% | 2 |
|
|
2015
Q4 | $8.53M | Sell |
153,819
-8,155
| -5% | -$452K | 4.89% | 2 |
|
|
2015
Q3 | $7.17M | Buy |
161,974
+9,106
| +6% | +$403K | 3.88% | 3 |
|
|
2015
Q2 | $6.75M | Sell |
152,868
-2,391
| -2% | -$106K | 3.43% | 3 |
|
|
2015
Q1 | $6.31M | Sell |
155,259
-123
| -0.1% | -$5K | 3.21% | 3 |
|
|
2014
Q4 | $7.22M | Buy |
155,382
+23,115
| +17% | +$1.07M | 3.64% | 3 |
|
|
2014
Q3 | $6.13M | Sell |
132,267
-1,707
| -1% | -$79.1K | 3.25% | 4 |
|
|
2014
Q2 | $5.59M | Sell |
133,974
-61
| -0% | -$2.54K | 2.89% | 4 |
|
|
2014
Q1 | $5.49M | Sell |
134,035
-5,238
| -4% | -$215K | 3% | 4 |
|
|
2013
Q4 | $5.21M | Sell |
139,273
-4,295
| -3% | -$161K | 2.95% | 4 |
|
|
2013
Q3 | $4.78M | Sell |
143,568
-2,113
| -1% | -$70.3K | 3.15% | 6 |
|
|
2013
Q2 | $5.03M | Buy |
+145,681
| New | +$5.03M | 3.26% | 5 |
|