John G. Ullman & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
29,035
-2,276
| -7% | -$952K | 1.42% | 21 |
|
|
2025
Q4 | $15.1M | Sell |
31,311
-648
| -2% | -$325K | 2.02% | 10 |
|
|
2025
Q3 | $16.6M | Sell |
31,959
-189
| -0.6% | -$96.4K | 2.23% | 11 |
|
|
2025
Q2 | $16M | Sell |
32,148
-142
| -0.4% | -$61.7K | 2.37% | 10 |
|
|
2025
Q1 | $12.1M | Buy |
32,290
+309
| +1% | +$126K | 1.87% | 13 |
|
|
2024
Q4 | $13.5M | Sell |
31,981
-1,595
| -5% | -$679K | 1.98% | 11 |
|
|
2024
Q3 | $14.4M | Sell |
33,576
-997
| -3% | -$426K | 2.08% | 10 |
|
|
2024
Q2 | $15.5M | Sell |
34,573
-173
| -0.5% | -$73.1K | 2.36% | 10 |
|
|
2024
Q1 | $14.6M | Sell |
34,746
-400
| -1% | -$162K | 2.24% | 11 |
|
|
2023
Q4 | $13.2M | Buy |
35,146
+68
| +0.2% | +$24.2K | 2.1% | 12 |
|
|
2023
Q3 | $11.1M | Sell |
35,078
-173
| -0.5% | -$57.2K | 1.81% | 14 |
|
|
2023
Q2 | $12M | Sell |
35,251
-633
| -2% | -$198K | 1.85% | 12 |
|
|
2023
Q1 | $10.3M | Sell |
35,884
-929
| -3% | -$237K | 1.61% | 17 |
|
|
2022
Q4 | $8.83M | Sell |
36,813
-291
| -0.8% | -$69.8K | 1.41% | 19 |
|
|
2022
Q3 | $8.64M | Sell |
37,104
-150
| -0.4% | -$39.6K | 1.51% | 19 |
|
|
2022
Q2 | $9.57M | Sell |
37,254
-383
| -1% | -$104K | 1.54% | 19 |
|
|
2022
Q1 | $11.6M | Buy |
37,637
+40
| +0.1% | +$12K | 1.61% | 20 |
|
|
2021
Q4 | $12.6M | Sell |
37,597
-468
| -1% | -$152K | 1.74% | 18 |
|
|
2021
Q3 | $10.7M | Sell |
38,065
-555
| -1% | -$161K | 1.46% | 25 |
|
|
2021
Q2 | $10.5M | Sell |
38,620
-1,000
| -3% | -$254K | 1.36% | 29 |
|
|
2021
Q1 | $9.34M | Sell |
39,620
-725
| -2% | -$168K | 1.25% | 32 |
|
|
2020
Q4 | $8.97M | Sell |
40,345
-993
| -2% | -$214K | 1.39% | 26 |
|
|
2020
Q3 | $8.7M | Sell |
41,338
-2,447
| -6% | -$514K | 1.8% | 19 |
|
|
2020
Q2 | $8.91M | Buy |
43,785
+303
| +0.7% | +$55K | 2.17% | 17 |
|
|
2020
Q1 | $6.86M | Sell |
43,482
-14,105
| -24% | -$2.32M | 1.82% | 17 |
|
|
2019
Q4 | $9.08M | Sell |
57,587
-12,281
| -18% | -$1.8M | 1.56% | 19 |
|
|
2019
Q3 | $9.71M | Sell |
69,868
-330
| -0.5% | -$45.4K | 1.76% | 20 |
|
|
2019
Q2 | $9.4M | Sell |
70,198
-26,571
| -27% | -$3.37M | 1.65% | 19 |
|
|
2019
Q1 | $11.4M | Sell |
96,769
-1,110
| -1% | -$121K | 2.07% | 13 |
|
|
2018
Q4 | $9.94M | Sell |
97,879
-2,583
| -3% | -$277K | 2.01% | 15 |
|
|
2018
Q3 | $11.5M | Sell |
100,462
-875
| -0.9% | -$94.9K | 2.09% | 14 |
|
|
2018
Q2 | $9.99M | Sell |
101,337
-702
| -0.7% | -$68K | 1.89% | 15 |
|
|
2018
Q1 | $9.31M | Sell |
102,039
-916
| -0.9% | -$83.8K | 1.8% | 17 |
|
|
2017
Q4 | $8.81M | Sell |
102,955
-1,350
| -1% | -$111K | 1.76% | 17 |
|
|
2017
Q3 | $7.77M | Sell |
104,305
-1,116
| -1% | -$81.5K | 1.52% | 24 |
|
|
2017
Q2 | $7.27M | Sell |
105,421
-1,471
| -1% | -$101K | 1.44% | 23 |
|
|
2017
Q1 | $7.04M | Sell |
106,892
-1,975
| -2% | -$127K | 1.46% | 24 |
|
|
2016
Q4 | $6.76M | Sell |
108,867
-2,325
| -2% | -$140K | 1.42% | 22 |
|
|
2016
Q3 | $6.41M | Sell |
111,192
-1,675
| -1% | -$94.5K | 1.32% | 24 |
|
|
2016
Q2 | $5.78M | Sell |
112,867
-2,150
| -2% | -$112K | 1.19% | 28 |
|
|
2016
Q1 | $6.35M | Sell |
115,017
-4,800
| -4% | -$252K | 1.49% | 20 |
|
|
2015
Q4 | $6.65M | Sell |
119,817
-4,050
| -3% | -$213K | 1.47% | 23 |
|
|
2015
Q3 | $5.48M | Sell |
123,867
-5,970
| -5% | -$268K | 1.3% | 23 |
|
|
2015
Q2 | $5.73M | Sell |
129,837
-5,863
| -4% | -$268K | 1.08% | 25 |
|
|
2015
Q1 | $5.52M | Sell |
135,700
-2,305
| -2% | -$100K | 1.05% | 26 |
|
|
2014
Q4 | $6.41M | Sell |
138,005
-1,550
| -1% | -$72.8K | 1.21% | 23 |
|
|
2014
Q3 | $6.47M | Sell |
139,555
-105,294
| -43% | -$4.7M | 1.24% | 23 |
|
|
2014
Q2 | $10.2M | Sell |
244,849
-5,700
| -2% | -$231K | 1.86% | 15 |
|
|
2014
Q1 | $10.3M | Sell |
250,549
-11,135
| -4% | -$418K | 1.9% | 16 |
|
|
2013
Q4 | $9.79M | Sell |
261,684
-4,300
| -2% | -$156K | 1.87% | 14 |
|
|
2013
Q3 | $8.85M | Sell |
265,984
-1,406
| -0.5% | -$46.3K | 1.8% | 15 |
|
|
2013
Q2 | $9.24M | Buy |
+267,390
| New | +$8.76M | 1.93% | 12 |
|
Other funds holding MSFT
VCM
VPM
