Ithaka Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
81,856
+1,627
| +2% | +$809K | 6.97% | 5 |
|
|
2025
Q1 | $30.1M | Sell |
80,229
-3,904
| -5% | -$1.47M | 6.14% | 5 |
|
|
2024
Q4 | $35.5M | Sell |
84,133
-5,518
| -6% | -$2.33M | 6.53% | 4 |
|
|
2024
Q3 | $38.6M | Sell |
89,651
-2,192
| -2% | -$943K | 7.32% | 4 |
|
|
2024
Q2 | $41M | Sell |
91,843
-2,913
| -3% | -$1.3M | 7.58% | 3 |
|
|
2024
Q1 | $39.9M | Sell |
94,756
-6,529
| -6% | -$2.75M | 7.52% | 3 |
|
|
2023
Q4 | $38.1M | Sell |
101,285
-8,501
| -8% | -$3.2M | 7.53% | 1 |
|
|
2023
Q3 | $34.7M | Sell |
109,786
-5,234
| -5% | -$1.65M | 7.98% | 1 |
|
|
2023
Q2 | $39.2M | Sell |
115,020
-16,963
| -13% | -$5.78M | 8.18% | 1 |
|
|
2023
Q1 | $38.1M | Sell |
131,983
-166,341
| -56% | -$48M | 8.01% | 2 |
|
|
2022
Q4 | $71.5M | Buy |
298,324
+133,892
| +81% | +$32.1M | 8.21% | 1 |
|
|
2022
Q3 | $38.3M | Sell |
164,432
-4,515
| -3% | -$1.05M | 8.52% | 1 |
|
|
2022
Q2 | $43.4M | Sell |
168,947
-10,306
| -6% | -$2.65M | 8.68% | 1 |
|
|
2022
Q1 | $55.3M | Buy |
179,253
+2,944
| +2% | +$908K | 7.66% | 2 |
|
|
2021
Q4 | $59.3M | Sell |
176,309
-3,308
| -2% | -$1.11M | 7.23% | 2 |
|
|
2021
Q3 | $50.6M | Sell |
179,617
-2,385
| -1% | -$672K | 6.19% | 3 |
|
|
2021
Q2 | $49.3M | Sell |
182,002
-34,725
| -16% | -$9.41M | 5.98% | 3 |
|
|
2021
Q1 | $51.1M | Sell |
216,727
-50,482
| -19% | -$11.9M | 6.92% | 2 |
|
|
2020
Q4 | $59.4M | Sell |
267,209
-3,144
| -1% | -$699K | 6.62% | 2 |
|
|
2020
Q3 | $56.9M | Sell |
270,353
-4,399
| -2% | -$925K | 7.02% | 2 |
|
|
2020
Q2 | $55.9M | Buy |
274,752
+5,024
| +2% | +$1.02M | 7.67% | 2 |
|
|
2020
Q1 | $42.5M | Sell |
269,728
-447
| -0.2% | -$70.5K | 8.12% | 1 |
|
|
2019
Q4 | $42.6M | Sell |
270,175
-92,816
| -26% | -$14.6M | 7.15% | 3 |
|
|
2019
Q3 | $50.5M | Buy |
362,991
+39,569
| +12% | +$5.5M | 7.14% | 3 |
|
|
2019
Q2 | $43.3M | Buy |
323,422
+1,423
| +0.4% | +$191K | 6.57% | 4 |
|
|
2019
Q1 | $38M | Buy |
321,999
+43,916
| +16% | +$5.18M | 6.05% | 5 |
|
|
2018
Q4 | $28.2M | Sell |
278,083
-4,883
| -2% | -$496K | 5.18% | 7 |
|
|
2018
Q3 | $32.4M | Sell |
282,966
-18,988
| -6% | -$2.17M | 4.81% | 7 |
|
|
2018
Q2 | $29.8M | Sell |
301,954
-5,700
| -2% | -$562K | 4.63% | 7 |
|
|
2018
Q1 | $28.1M | Buy |
307,654
+301,064
| +4,568% | +$27.5M | 4.72% | 8 |
|
|
2017
Q4 | $564K | Buy |
6,590
+90
| +1% | +$7.7K | 0.1% | 35 |
|
|
2017
Q3 | $484K | Hold |
6,500
| – | – | 0.09% | 36 |
|
|
2017
Q2 | $448K | Hold |
6,500
| – | – | 0.08% | 37 |
|
|
2017
Q1 | $428K | Hold |
6,500
| – | – | 0.08% | 38 |
|
|
2016
Q4 | $404K | Hold |
6,500
| – | – | 0.08% | 39 |
|
|
2016
Q3 | $374K | Hold |
6,500
| – | – | 0.06% | 38 |
|
|
2016
Q2 | $333K | Hold |
6,500
| – | – | 0.05% | 39 |
|
|
2016
Q1 | $359K | Hold |
6,500
| – | – | 0.05% | 36 |
|
|
2015
Q4 | $361K | Hold |
6,500
| – | – | 0.05% | 38 |
|
|
2015
Q3 | $288K | Hold |
6,500
| – | – | 0.04% | 38 |
|
|
2015
Q2 | $287K | Hold |
6,500
| – | – | 0.05% | 38 |
|
|
2015
Q1 | $264K | Hold |
6,500
| – | – | 0.04% | 38 |
|
|
2014
Q4 | $302K | Hold |
6,500
| – | – | 0.05% | 39 |
|
|
2014
Q3 | $301K | Hold |
6,500
| – | – | 0.05% | 37 |
|
|
2014
Q2 | $271K | Hold |
6,500
| – | – | 0.04% | 39 |
|
|
2014
Q1 | $266K | Hold |
6,500
| – | – | 0.04% | 38 |
|
|
2013
Q4 | $243K | Hold |
6,500
| – | – | 0.05% | 41 |
|
|
2013
Q3 | $216K | Sell |
6,500
-1,000
| -13% | -$33.2K | 0.05% | 40 |
|
|
2013
Q2 | $259K | Buy |
+7,500
| New | +$259K | 0.08% | 38 |
|