Kovitz Investment Group Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805M | Buy |
1,618,560
+169,804
| +12% | +$84.5M | 3.44% | 2 |
|
|
2025
Q1 | $544M | Buy |
1,448,756
+312,310
| +27% | +$117M | 2.73% | 3 |
|
|
2024
Q4 | $479M | Buy |
1,136,446
+308,465
| +37% | +$130M | 2.35% | 4 |
|
|
2024
Q3 | $304M | Buy |
827,981
+226,342
| +38% | +$83.2M | 2.16% | 5 |
|
|
2024
Q2 | $269M | Buy |
601,639
+341,319
| +131% | +$153M | 2.3% | 5 |
|
|
2024
Q1 | $110M | Buy |
260,320
+89,935
| +53% | +$37.8M | 1.39% | 23 |
|
|
2023
Q4 | $64.1M | Sell |
170,385
-4,045
| -2% | -$1.52M | 1.06% | 30 |
|
|
2023
Q3 | $55.1M | Sell |
174,430
-7,577
| -4% | -$2.39M | 0.99% | 34 |
|
|
2023
Q2 | $62M | Buy |
182,007
+770
| +0.4% | +$262K | 0.91% | 36 |
|
|
2023
Q1 | $52.3M | Sell |
181,237
-26,011
| -13% | -$7.5M | 0.91% | 34 |
|
|
2022
Q4 | $49.7M | Buy |
207,248
+4,955
| +2% | +$1.19M | 0.98% | 35 |
|
|
2022
Q3 | $47.1M | Buy |
202,293
+2,242
| +1% | +$522K | 1.09% | 35 |
|
|
2022
Q2 | $51.4M | Sell |
200,051
-3,702
| -2% | -$951K | 1.14% | 36 |
|
|
2022
Q1 | $62.8M | Buy |
203,753
+45,064
| +28% | +$13.9M | 1.2% | 31 |
|
|
2021
Q4 | $35.3M | Sell |
158,689
-47,779
| -23% | -$10.6M | 0.83% | 36 |
|
|
2021
Q3 | $58.2M | Sell |
206,468
-11,043
| -5% | -$3.11M | 1.16% | 31 |
|
|
2021
Q2 | $58.9M | Buy |
217,511
+58,738
| +37% | +$15.9M | 1.16% | 32 |
|
|
2021
Q1 | $37.4M | Buy |
158,773
+309
| +0.2% | +$72.9K | 0.87% | 36 |
|
|
2020
Q4 | $35.2M | Sell |
158,464
-2,917
| -2% | -$649K | 0.86% | 36 |
|
|
2020
Q3 | $33.9M | Sell |
161,381
-8,939
| -5% | -$1.88M | 0.95% | 36 |
|
|
2020
Q2 | $34.7M | Sell |
170,320
-11,656
| -6% | -$2.37M | 1.07% | 33 |
|
|
2020
Q1 | $28.7M | Sell |
181,976
-14,804
| -8% | -$2.33M | 1.04% | 32 |
|
|
2019
Q4 | $31M | Buy |
196,780
+269
| +0.1% | +$42.4K | 0.9% | 34 |
|
|
2019
Q3 | $27.3M | Sell |
196,511
-1,075
| -0.5% | -$149K | 0.87% | 33 |
|
|
2019
Q2 | $26.5M | Sell |
197,586
-6,640
| -3% | -$890K | 0.84% | 31 |
|
|
2019
Q1 | $24.1M | Buy |
204,226
+56,710
| +38% | +$6.69M | 0.76% | 34 |
|
|
2018
Q4 | $15M | Buy |
147,516
+132,581
| +888% | +$13.5M | 0.59% | 35 |
|
|
2018
Q3 | $1.71M | Sell |
14,935
-2,240
| -13% | -$256K | 0.08% | 64 |
|
|
2018
Q2 | $1.69M | Sell |
17,175
-702
| -4% | -$69.2K | 0.08% | 66 |
|
|
2018
Q1 | $1.63M | Sell |
17,877
-1,956
| -10% | -$179K | 0.08% | 69 |
|
|
2017
Q4 | $1.7K | Buy |
19,833
+1,099
| +6% | +$94 | 0.07% | 70 |
|
|
2017
Q3 | $1.4M | Buy |
18,734
+1,165
| +7% | +$86.8K | 0.07% | 71 |
|
|
2017
Q2 | $1.21M | Buy |
17,569
+299
| +2% | +$20.6K | 0.06% | 78 |
|
|
2017
Q1 | $1.14M | Buy |
17,270
+1,215
| +8% | +$80K | 0.06% | 74 |
|
|
2016
Q4 | $998K | Buy |
16,055
+462
| +3% | +$28.7K | 0.06% | 69 |
|
|
2016
Q3 | $898K | Buy |
15,593
+566
| +4% | +$32.6K | 0.06% | 82 |
|
|
2016
Q2 | $769K | Buy |
15,027
+3,693
| +33% | +$189K | 0.05% | 87 |
|
|
2016
Q1 | $626K | Buy |
+11,334
| New | +$626K | 0.04% | 95 |
|