Locust Wood Capital Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
441,957
-54,238
| -11% | -$27M | 5.86% | 4 |
|
|
2025
Q1 | $186M | Buy |
496,195
+227,290
| +85% | +$85.3M | 5.9% | 2 |
|
|
2024
Q4 | $113M | Buy |
268,905
+4,681
| +2% | +$1.97M | 3.91% | 8 |
|
|
2024
Q3 | $114M | Buy |
264,224
+29,301
| +12% | +$12.6M | 3.8% | 9 |
|
|
2024
Q2 | $105M | Buy |
234,923
+14,764
| +7% | +$6.6M | 3.76% | 11 |
|
|
2024
Q1 | $92.6M | Sell |
220,159
-5,939
| -3% | -$2.5M | 3.32% | 13 |
|
|
2023
Q4 | $85M | Sell |
226,098
-981
| -0.4% | -$369K | 3.23% | 13 |
|
|
2023
Q3 | $71.7M | Buy |
227,079
+39,246
| +21% | +$12.4M | 3.05% | 14 |
|
|
2023
Q2 | $64M | Sell |
187,833
-9,903
| -5% | -$3.37M | 2.97% | 13 |
|
|
2023
Q1 | $57M | Sell |
197,736
-13,013
| -6% | -$3.75M | 3.34% | 16 |
|
|
2022
Q4 | $50.5M | Sell |
210,749
-8,138
| -4% | -$1.95M | 2.83% | 15 |
|
|
2022
Q3 | $51M | Sell |
218,887
-16,826
| -7% | -$3.92M | 3.52% | 11 |
|
|
2022
Q2 | $60.5M | Sell |
235,713
-9,817
| -4% | -$2.52M | 3.74% | 8 |
|
|
2022
Q1 | $75.7M | Buy |
245,530
+36,961
| +18% | +$11.4M | 4.15% | 6 |
|
|
2021
Q4 | $70.1M | Sell |
208,569
-17,134
| -8% | -$5.76M | 3.51% | 7 |
|
|
2021
Q3 | $63.6M | Buy |
225,703
+3,353
| +2% | +$945K | 3.45% | 6 |
|
|
2021
Q2 | $60.2M | Sell |
222,350
-4,624
| -2% | -$1.25M | 3.46% | 8 |
|
|
2021
Q1 | $53.5M | Sell |
226,974
-4,802
| -2% | -$1.13M | 3.15% | 7 |
|
|
2020
Q4 | $51.6M | Buy |
231,776
+7,030
| +3% | +$1.56M | 2.93% | 7 |
|
|
2020
Q3 | $47.3M | Sell |
224,746
-16,590
| -7% | -$3.49M | 3.05% | 6 |
|
|
2020
Q2 | $49.1M | Sell |
241,336
-78,685
| -25% | -$16M | 3.05% | 4 |
|
|
2020
Q1 | $50.5M | Buy |
320,021
+16,785
| +6% | +$2.65M | 4.27% | 3 |
|
|
2019
Q4 | $47.8M | Sell |
303,236
-58,505
| -16% | -$9.23M | 3.54% | 6 |
|
|
2019
Q3 | $50.3M | Sell |
361,741
-115,270
| -24% | -$16M | 4.24% | 4 |
|
|
2019
Q2 | $63.9M | Sell |
477,011
-98,500
| -17% | -$13.2M | 4.72% | 3 |
|
|
2019
Q1 | $67.9M | Sell |
575,511
-72,331
| -11% | -$8.53M | 5.3% | 3 |
|
|
2018
Q4 | $65.8M | Sell |
647,842
-57,115
| -8% | -$5.8M | 5.07% | 2 |
|
|
2018
Q3 | $80.6M | Buy |
704,957
+40,994
| +6% | +$4.69M | 5.58% | 2 |
|
|
2018
Q2 | $65.5M | Buy |
663,963
+132,305
| +25% | +$13M | 5.21% | 2 |
|
|
2018
Q1 | $48.5M | Sell |
531,658
-44,515
| -8% | -$4.06M | 4.96% | 5 |
|
|
2017
Q4 | $49.3M | Buy |
576,173
+169,600
| +42% | +$14.5M | 4.55% | 6 |
|
|
2017
Q3 | $30.3M | Buy |
+406,573
| New | +$30.3M | 2.87% | 14 |
|
|
2016
Q2 | – | Sell |
-437,505
| Closed | -$24.2M | – | 55 |
|
|
2016
Q1 | $24.2M | Buy |
+437,505
| New | +$24.2M | 2.57% | 19 |
|
|
2015
Q1 | – | Sell |
-719,857
| Closed | -$33.4M | – | 51 |
|
|
2014
Q4 | $33.4M | Buy |
719,857
+75,050
| +12% | +$3.49M | 4.43% | 2 |
|
|
2014
Q3 | $29.9M | Buy |
644,807
+82,921
| +15% | +$3.84M | 4.26% | 4 |
|
|
2014
Q2 | $23.4M | Sell |
561,886
-21,089
| -4% | -$879K | 3.34% | 10 |
|
|
2014
Q1 | $23.9M | Buy |
582,975
+77,589
| +15% | +$3.18M | 3.89% | 7 |
|
|
2013
Q4 | $18.9M | Buy |
505,386
+345,586
| +216% | +$12.9M | 3.34% | 13 |
|
|
2013
Q3 | $5.32M | Sell |
159,800
-110,700
| -41% | -$3.68M | 1.08% | 29 |
|
|
2013
Q2 | $9.34M | Buy |
+270,500
| New | +$9.34M | 1.98% | 24 |
|