Ithaka Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
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|
2025
Q1 | $30.1M | Sell |
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|
2024
Q4 | $35.5M | Sell |
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|
2024
Q3 | $38.6M | Sell |
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|
2024
Q2 | $41M | Sell |
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|
2024
Q1 | $39.9M | Sell |
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|
2023
Q4 | $38.1M | Sell |
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|
2023
Q3 | $34.7M | Sell |
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|
2023
Q2 | $39.2M | Sell |
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|
2023
Q1 | $38.1M | Sell |
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|
2022
Q4 | $71.5M | Buy |
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|
2022
Q3 | $38.3M | Sell |
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|
2022
Q2 | $43.4M | Sell |
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|
2022
Q1 | $55.3M | Buy |
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|
2021
Q4 | $59.3M | Sell |
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|
2021
Q3 | $50.6M | Sell |
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|
2021
Q2 | $49.3M | Sell |
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|
2021
Q1 | $51.1M | Sell |
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|
2020
Q4 | $59.4M | Sell |
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|
2020
Q3 | $56.9M | Sell |
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|
2020
Q2 | $55.9M | Buy |
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|
2020
Q1 | $42.5M | Sell |
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|
2019
Q4 | $42.6M | Sell |
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|
2019
Q3 | $50.5M | Buy |
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|
2019
Q2 | $43.3M | Buy |
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|
2019
Q1 | $38M | Buy |
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|
2018
Q4 | $28.2M | Sell |
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|
2018
Q3 | $32.4M | Sell |
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|
2018
Q2 | $29.8M | Sell |
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|
2018
Q1 | $28.1M | Buy |
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|
2017
Q4 | $564K | Buy |
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|
2017
Q3 | $484K | Hold |
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|
2017
Q2 | $448K | Hold |
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|
2017
Q1 | $428K | Hold |
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|
2016
Q4 | $404K | Hold |
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|
2016
Q3 | $374K | Hold |
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|
2016
Q2 | $333K | Hold |
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|
2016
Q1 | $359K | Hold |
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|
2015
Q4 | $361K | Hold |
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|
2015
Q3 | $288K | Hold |
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|
2015
Q2 | $287K | Hold |
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|
2015
Q1 | $264K | Hold |
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|
2014
Q4 | $302K | Hold |
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|
2014
Q3 | $301K | Hold |
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|
2014
Q2 | $271K | Hold |
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|
2014
Q1 | $266K | Hold |
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|
2013
Q4 | $243K | Hold |
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|
2013
Q3 | $216K | Sell |
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|
2013
Q2 | $259K | Buy |
|