Johnson Investment Counsel’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 | $410M | Buy |
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|
2025
Q1 | $301M | Buy |
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|
2024
Q4 | $326M | Buy |
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|
2024
Q3 | $318M | Sell |
|
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|
2024
Q2 | $334M | Buy |
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|
2024
Q1 | $314M | Buy |
|
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|
2023
Q4 | $279M | Sell |
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|
2023
Q3 | $236M | Sell |
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|
2023
Q2 | $255M | Sell |
|
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|
2023
Q1 | $219M | Buy |
|
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|
2022
Q4 | $181M | Buy |
|
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|
2022
Q3 | $171M | Buy |
|
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|
2022
Q2 | $186M | Buy |
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|
2022
Q1 | $219M | Buy |
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|
2021
Q4 | $234M | Sell |
|
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|
2021
Q3 | $197M | Buy |
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|
2021
Q2 | $185M | Buy |
|
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|
2021
Q1 | $160M | Buy |
|
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|
2020
Q4 | $149M | Buy |
|
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|
2020
Q3 | $140M | Buy |
|
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|
2020
Q2 | $132M | Sell |
|
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|
2020
Q1 | $102M | Buy |
|
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|
2019
Q4 | $101M | Buy |
|
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|
2019
Q3 | $87.7M | Sell |
|
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|
2019
Q2 | $86.5M | Buy |
|
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|
2019
Q1 | $75.2M | Sell |
|
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|
2018
Q4 | $67.7M | Sell |
|
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|
2018
Q3 | $77.4M | Sell |
|
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|
2018
Q2 | $67.2M | Sell |
|
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|
2018
Q1 | $62.8M | Sell |
|
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|
2017
Q4 | $59.8M | Sell |
|
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|
2017
Q3 | $53.4M | Buy |
|
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|
2017
Q2 | $49.2M | Buy |
|
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|
2017
Q1 | $46.5M | Sell |
|
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|
2016
Q4 | $44.3M | Buy |
|
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|
2016
Q3 | $40.8M | Sell |
|
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|
2016
Q2 | $36.4M | Buy |
|
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|
2016
Q1 | $38.6M | Sell |
|
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|
2015
Q4 | $39.6M | Sell |
|
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|
2015
Q3 | $32.5M | Buy |
|
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|
2015
Q2 | $32.2M | Sell |
|
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|
2015
Q1 | $31.5M | Buy |
|
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|
2014
Q4 | $35.6M | Sell |
|
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|
2014
Q3 | $40.1M | Sell |
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|
2014
Q2 | $36.6M | Sell |
|
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|
2014
Q1 | $36.1M | Buy |
|
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|
2013
Q4 | $32.7M | Sell |
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|
2013
Q3 | $29.5M | Sell |
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|
2013
Q2 | $40M | Buy |
|