L. Roy Papp & 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 | $43.4M | Sell |
117,221
-68
| -0.1% | -$28.5K | 5% | 3 |
|
|
2025
Q4 | $56.7M | Sell |
117,289
-1,795
| -2% | -$900K | 6.27% | 2 |
|
|
2025
Q3 | $61.7M | Sell |
119,084
-1,180
| -1% | -$602K | 6.93% | 1 |
|
|
2025
Q2 | $59.8M | Sell |
120,264
-341
| -0.3% | -$148K | 7.11% | 1 |
|
|
2025
Q1 | $45.3M | Sell |
120,605
-1,079
| -0.9% | -$440K | 5.55% | 2 |
|
|
2024
Q4 | $51.3M | Sell |
121,684
-482
| -0.4% | -$205K | 5.99% | 2 |
|
|
2024
Q3 | $52.6M | Sell |
122,166
-1,947
| -2% | -$832K | 6.36% | 2 |
|
|
2024
Q2 | $55.5M | Sell |
124,113
-5,753
| -4% | -$2.43M | 6.72% | 2 |
|
|
2024
Q1 | $54.6M | Sell |
129,866
-6,016
| -4% | -$2.44M | 6.5% | 1 |
|
|
2023
Q4 | $51.1M | Sell |
135,882
-2,061
| -1% | -$734K | 6.34% | 2 |
|
|
2023
Q3 | $43.6M | Sell |
137,943
-323
| -0.2% | -$107K | 5.9% | 2 |
|
|
2023
Q2 | $47.1M | Sell |
138,266
-2,736
| -2% | -$857K | 6.05% | 2 |
|
|
2023
Q1 | $40.7M | Buy |
141,002
+1,212
| +0.9% | +$309K | 5.49% | 2 |
|
|
2022
Q4 | $33.5M | Sell |
139,790
-2,487
| -2% | -$597K | 4.7% | 2 |
|
|
2022
Q3 | $33.1M | Buy |
142,277
+2,165
| +2% | +$572K | 5.01% | 2 |
|
|
2022
Q2 | $36M | Buy |
140,112
+2,694
| +2% | +$731K | 5.22% | 2 |
|
|
2022
Q1 | $42.4M | Sell |
137,418
-2,110
| -2% | -$635K | 5.29% | 2 |
|
|
2021
Q4 | $46.9M | Sell |
139,528
-2,791
| -2% | -$905K | 5.37% | 3 |
|
|
2021
Q3 | $40.1M | Sell |
142,319
-2,382
| -2% | -$693K | 5.1% | 2 |
|
|
2021
Q2 | $39.2M | Buy |
144,701
+12,871
| +10% | +$3.27M | 4.95% | 2 |
|
|
2021
Q1 | $31.1M | Sell |
131,830
-37,843
| -22% | -$8.78M | 4.46% | 2 |
|
|
2020
Q4 | $37.7M | Sell |
169,673
-1,989
| -1% | -$428K | 4.35% | 3 |
|
|
2020
Q3 | $36.1M | Sell |
171,662
-16,429
| -9% | -$3.45M | 4.64% | 3 |
|
|
2020
Q2 | $38.3M | Sell |
188,091
-4,024
| -2% | -$730K | 5.43% | 2 |
|
|
2020
Q1 | $30.3M | Sell |
192,115
-5,972
| -3% | -$982K | 5.54% | 2 |
|
|
2019
Q4 | $31.2M | Sell |
198,087
-4,213
| -2% | -$619K | 4.5% | 3 |
|
|
2019
Q3 | $28.1M | Buy |
202,300
+194
| +0.1% | +$26.7K | 4.41% | 3 |
|
|
2019
Q2 | $27.1M | Sell |
202,106
-731
| -0.4% | -$92.8K | 4.25% | 2 |
|
|
2019
Q1 | $23.9M | Buy |
202,837
+2,561
| +1% | +$279K | 4.3% | 4 |
|
|
2018
Q4 | $20.3M | Sell |
200,276
-2,391
| -1% | -$256K | 4.25% | 3 |
|
|
2018
Q3 | $23.2M | Sell |
202,667
-2,613
| -1% | -$283K | 4.14% | 5 |
|
|
2018
Q2 | $20.2M | Sell |
205,280
-5,553
| -3% | -$538K | 3.83% | 5 |
|
|
2018
Q1 | $19.2M | Buy |
210,833
+12,392
| +6% | +$1.13M | 3.68% | 6 |
|
|
2017
Q4 | $17M | Sell |
198,441
-771
| -0.4% | -$63.2K | 3.36% | 8 |
|
|
2017
Q3 | $14.8M | Sell |
199,212
-552
| -0.3% | -$40.3K | 3.21% | 9 |
|
|
2017
Q2 | $13.8M | Buy |
199,764
+930
| +0.5% | +$63.8K | 2.98% | 9 |
|
|
2017
Q1 | $13.1M | Buy |
198,834
+851
| +0.4% | +$54.5K | 2.98% | 9 |
|
|
2016
Q4 | $12.3M | Buy |
197,983
+8,843
| +5% | +$532K | 2.82% | 9 |
|
|
2016
Q3 | $10.9M | Sell |
189,140
-1,016
| -0.5% | -$57.4K | 2.53% | 10 |
|
|
2016
Q2 | $9.73M | Buy |
190,156
+8,130
| +4% | +$422K | 2.3% | 13 |
|
|
2016
Q1 | $10.1M | Buy |
182,026
+5,980
| +3% | +$313K | 2.38% | 10 |
|
|
2015
Q4 | $9.77M | Sell |
176,046
-6,000
| -3% | -$316K | 2.39% | 13 |
|
|
2015
Q3 | $8.06M | Buy |
182,046
+3,195
| +2% | +$143K | 1.99% | 15 |
|
|
2015
Q2 | $7.9M | Sell |
178,851
-5,716
| -3% | -$261K | 1.8% | 17 |
|
|
2015
Q1 | $7.5M | Sell |
184,567
-1,681
| -0.9% | -$73.2K | 1.64% | 18 |
|
|
2014
Q4 | $8.65M | Sell |
186,248
-7,510
| -4% | -$353K | 1.89% | 17 |
|
|
2014
Q3 | $8.98M | Sell |
193,758
-2,957
| -2% | -$132K | 2.08% | 16 |
|
|
2014
Q2 | $8.2M | Sell |
196,715
-4,825
| -2% | -$195K | 1.85% | 16 |
|
|
2014
Q1 | $8.26M | Sell |
201,540
-26,269
| -12% | -$986K | 1.93% | 17 |
|
|
2013
Q4 | $8.52M | Sell |
227,809
-3,015
| -1% | -$110K | 1.84% | 18 |
|
|
2013
Q3 | $7.68M | Sell |
230,824
-20,348
| -8% | -$669K | 1.82% | 17 |
|
|
2013
Q2 | $8.68M | Buy |
+251,172
| New | +$8.23M | 2.16% | 16 |
|
Other funds holding MSFT
VCM
VPM
