ICM
Islay Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
8,117
+35
| +0.4% | +$17.4K | 2.6% | 10 |
|
|
2025
Q1 | $3.03M | Sell |
8,082
-172
| -2% | -$64.6K | 2.05% | 12 |
|
|
2024
Q4 | $3.48M | Sell |
8,254
-368
| -4% | -$155K | 2.42% | 9 |
|
|
2024
Q3 | $3.71M | Hold |
8,622
| – | – | 2.49% | 10 |
|
|
2024
Q2 | $3.85M | Sell |
8,622
-246
| -3% | -$110K | 2.77% | 7 |
|
|
2024
Q1 | $3.73M | Buy |
8,868
+244
| +3% | +$103K | 2.78% | 7 |
|
|
2023
Q4 | $3.24M | Buy |
8,624
+62
| +0.7% | +$23.3K | 2.5% | 8 |
|
|
2023
Q3 | $2.7M | Sell |
8,562
-295
| -3% | -$93.1K | 2.26% | 10 |
|
|
2023
Q2 | $3.02M | Buy |
8,857
+71
| +0.8% | +$24.2K | 2.66% | 9 |
|
|
2023
Q1 | $2.53M | Sell |
8,786
-1,577
| -15% | -$455K | 2.47% | 8 |
|
|
2022
Q4 | $2.49M | Buy |
10,363
+64
| +0.6% | +$15.3K | 2.85% | 8 |
|
|
2022
Q3 | $2.4M | Sell |
10,299
-1,250
| -11% | -$291K | 2.85% | 7 |
|
|
2022
Q2 | $2.97M | Sell |
11,549
-206
| -2% | -$52.9K | 3.09% | 7 |
|
|
2022
Q1 | $3.62M | Sell |
11,755
-39
| -0.3% | -$12K | 3.02% | 7 |
|
|
2021
Q4 | $3.97M | Sell |
11,794
-61
| -0.5% | -$20.5K | 3% | 7 |
|
|
2021
Q3 | $3.34M | Buy |
11,855
+136
| +1% | +$38.3K | 2.57% | 8 |
|
|
2021
Q2 | $3.18M | Sell |
11,719
-808
| -6% | -$219K | 2.57% | 8 |
|
|
2021
Q1 | $2.95M | Sell |
12,527
-326
| -3% | -$76.8K | 2.44% | 9 |
|
|
2020
Q4 | $2.86M | Hold |
12,853
| – | – | 2.58% | 9 |
|
|
2020
Q3 | $2.7M | Hold |
12,853
| – | – | 2.78% | 10 |
|
|
2020
Q2 | $2.62M | Sell |
12,853
-481
| -4% | -$97.9K | 3.04% | 7 |
|
|
2020
Q1 | $2.1M | Sell |
13,334
-4,394
| -25% | -$693K | 2.75% | 9 |
|
|
2019
Q4 | $2.8M | Buy |
+17,728
| New | +$2.8M | 2.68% | 8 |
|