Kanawha Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
206,806
-2,176
| -1% | -$1.08M | 7.63% | 1 |
|
|
2025
Q1 | $78.4M | Sell |
208,982
-32
| -0% | -$12K | 6.09% | 1 |
|
|
2024
Q4 | $88.1M | Sell |
209,014
-2,608
| -1% | -$1.1M | 6.91% | 1 |
|
|
2024
Q3 | $91.1M | Sell |
211,622
-4,514
| -2% | -$1.94M | 6.61% | 1 |
|
|
2024
Q2 | $96.6M | Buy |
216,136
+3,702
| +2% | +$1.65M | 7.56% | 1 |
|
|
2024
Q1 | $89.4M | Sell |
212,434
-5,788
| -3% | -$2.44M | 7.13% | 1 |
|
|
2023
Q4 | $82.1M | Sell |
218,222
-5,913
| -3% | -$2.22M | 7.53% | 1 |
|
|
2023
Q3 | $70.8M | Buy |
224,135
+121
| +0.1% | +$38.2K | 6.85% | 1 |
|
|
2023
Q2 | $76.3M | Sell |
224,014
-287
| -0.1% | -$97.7K | 7.02% | 1 |
|
|
2023
Q1 | $64.7M | Buy |
224,301
+591
| +0.3% | +$170K | 6.2% | 1 |
|
|
2022
Q4 | $53.7M | Buy |
223,710
+2,773
| +1% | +$665K | 5.27% | 1 |
|
|
2022
Q3 | $51.5M | Sell |
220,937
-697
| -0.3% | -$162K | 5.62% | 1 |
|
|
2022
Q2 | $56.9M | Sell |
221,634
-2,105
| -0.9% | -$541K | 5.77% | 1 |
|
|
2022
Q1 | $69M | Buy |
223,739
+1,112
| +0.5% | +$343K | 6.06% | 1 |
|
|
2021
Q4 | $74.9M | Sell |
222,627
-3,706
| -2% | -$1.25M | 6.32% | 1 |
|
|
2021
Q3 | $63.8M | Sell |
226,333
-1,280
| -0.6% | -$361K | 5.9% | 1 |
|
|
2021
Q2 | $61.7M | Sell |
227,613
-2,874
| -1% | -$779K | 5.65% | 1 |
|
|
2021
Q1 | $54.3M | Sell |
230,487
-5,439
| -2% | -$1.28M | 5.29% | 1 |
|
|
2020
Q4 | $52.5M | Buy |
235,926
+601
| +0.3% | +$134K | 5.39% | 1 |
|
|
2020
Q3 | $49.5M | Sell |
235,325
-2,742
| -1% | -$577K | 5.69% | 1 |
|
|
2020
Q2 | $48.4M | Buy |
238,067
+378
| +0.2% | +$76.9K | 6% | 1 |
|
|
2020
Q1 | $37.5M | Sell |
237,689
-290
| -0.1% | -$45.7K | 5.47% | 1 |
|
|
2019
Q4 | $37.5M | Buy |
237,979
+7,504
| +3% | +$1.18M | 4.38% | 1 |
|
|
2019
Q3 | $32M | Sell |
230,475
-210
| -0.1% | -$29.2K | 4.17% | 1 |
|
|
2019
Q2 | $30.9M | Buy |
230,685
+42
| +0% | +$5.63K | 4.14% | 1 |
|
|
2019
Q1 | $27.2M | Sell |
230,643
-2,398
| -1% | -$283K | 3.82% | 1 |
|
|
2018
Q4 | $23.7M | Sell |
233,041
-2,023
| -0.9% | -$205K | 3.7% | 1 |
|
|
2018
Q3 | $26.9M | Buy |
235,064
+543
| +0.2% | +$62.1K | 3.74% | 1 |
|
|
2018
Q2 | $23.1M | Sell |
234,521
-1,164
| -0.5% | -$115K | 3.45% | 1 |
|
|
2018
Q1 | $21.5M | Sell |
235,685
-190
| -0.1% | -$17.3K | 3.25% | 1 |
|
|
2017
Q4 | $20.2M | Buy |
235,875
+483
| +0.2% | +$41.3K | 2.95% | 1 |
|
|
2017
Q3 | $17.5M | Sell |
235,392
-1,225
| -0.5% | -$91.2K | 2.68% | 2 |
|
|
2017
Q2 | $16.3M | Sell |
236,617
-965
| -0.4% | -$66.5K | 2.54% | 3 |
|
|
2017
Q1 | $15.6M | Buy |
237,582
+2,620
| +1% | +$173K | 2.49% | 4 |
|
|
2016
Q4 | $14.6M | Sell |
234,962
-4,002
| -2% | -$249K | 2.45% | 5 |
|
|
2016
Q3 | $13.8M | Sell |
238,964
-1,390
| -0.6% | -$80.1K | 2.31% | 6 |
|
|
2016
Q2 | $12.3M | Sell |
240,354
-2,937
| -1% | -$150K | 2.06% | 9 |
|
|
2016
Q1 | $13.4M | Buy |
243,291
+5,849
| +2% | +$323K | 2.31% | 6 |
|
|
2015
Q4 | $13.2M | Buy |
237,442
+3,312
| +1% | +$184K | 2.37% | 6 |
|
|
2015
Q3 | $10.4M | Buy |
234,130
+892
| +0.4% | +$39.5K | 2% | 10 |
|
|
2015
Q2 | $10.3M | Sell |
233,238
-15
| -0% | -$662 | 1.82% | 13 |
|
|
2015
Q1 | $9.48M | Buy |
233,253
+1,470
| +0.6% | +$59.8K | 1.66% | 20 |
|
|
2014
Q4 | $10.8M | Buy |
231,783
+270
| +0.1% | +$12.5K | 1.88% | 11 |
|
|
2014
Q3 | $10.7M | Buy |
231,513
+883
| +0.4% | +$40.9K | 1.96% | 10 |
|
|
2014
Q2 | $9.62M | Sell |
230,630
-2,083
| -0.9% | -$86.9K | 1.76% | 15 |
|
|
2014
Q1 | $9.54M | Sell |
232,713
-1,925
| -0.8% | -$78.9K | 1.8% | 13 |
|
|
2013
Q4 | $8.78M | Sell |
234,638
-648
| -0.3% | -$24.2K | 1.67% | 17 |
|
|
2013
Q3 | $7.83M | Buy |
235,286
+6,484
| +3% | +$216K | 1.62% | 18 |
|
|
2013
Q2 | $7.9M | Buy |
+228,802
| New | +$7.9M | 1.74% | 14 |
|