Long Road Investment Counsel’s Microsoft MSFT Stock Holding History

Long Road Investment Counsel’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Sell	4,567 -50	-1%	-$24.9K	0.85%	35
2025 Q1	$1.73M	Buy	4,617 +1,500	+48%	+$563K	0.67%	39
2024 Q4	$1.31M	Hold	3,117	–	–	0.54%	43
2024 Q3	$1.34M	Hold	3,117	–	–	0.53%	43
2024 Q2	$1.39M	Hold	3,117	–	–	0.61%	41
2024 Q1	$1.31M	Hold	3,117	–	–	0.55%	41
2023 Q4	$1.24M	Hold	3,117	–	–	0.51%	43
2023 Q3	$984K	Hold	3,117	–	–	0.48%	46
2023 Q2	$1.06M	Hold	3,117	–	–	0.49%	44
2023 Q1	$899K	Hold	3,117	–	–	0.43%	47
2022 Q4	$748K	Hold	3,117	–	–	0.37%	51
2022 Q3	$726K	Hold	3,117	–	–	0.4%	52
2022 Q2	$801K	Sell	3,117 -200	-6%	-$51.4K	0.41%	56
2022 Q1	$1.02M	Buy	3,317 +455	+16%	+$140K	0.46%	49
2021 Q4	$963K	Hold	2,862	–	–	0.38%	52
2021 Q3	$807K	Hold	2,862	–	–	0.36%	53
2021 Q2	$775K	Hold	2,862	–	–	0.34%	56
2021 Q1	$675K	Sell	2,862 -200	-7%	-$47.2K	0.3%	56
2020 Q4	$681K	Hold	3,062	–	–	0.33%	56
2020 Q3	$644K	Hold	3,062	–	–	0.36%	53
2020 Q2	$623K	Hold	3,062	–	–	0.37%	55
2020 Q1	$483K	Hold	3,062	–	–	0.35%	57
2019 Q4	$483K	Hold	3,062	–	–	0.29%	57
2019 Q3	$426K	Buy	3,062 +133	+5%	+$18.5K	0.25%	62
2019 Q2	$392K	Hold	2,929	–	–	0.23%	64
2019 Q1	$345K	Hold	2,929	–	–	0.21%	65
2018 Q4	$297K	Hold	2,929	–	–	0.23%	61
2018 Q3	$335K	Hold	2,929	–	–	0.22%	61
2018 Q2	$289K	Hold	2,929	–	–	0.21%	61
2018 Q1	$267K	Hold	2,929	–	–	0.19%	66
2017 Q4	$251K	Sell	2,929 -200	-6%	-$17.1K	0.17%	68
2017 Q3	$233K	Sell	3,129 -600	-16%	-$44.7K	0.17%	74
2017 Q2	$257K	Hold	3,729	–	–	0.19%	67
2017 Q1	$246K	Hold	3,729	–	–	0.18%	66
2016 Q4	$232K	Hold	3,729	–	–	0.18%	66
2016 Q3	$215K	Buy	+3,729	New	+$215K	0.17%	67
2016 Q2	–	Sell	-3,729	Closed	-$206K	–	70
2016 Q1	$206K	Hold	3,729	–	–	0.16%	68
2015 Q4	$207K	Buy	+3,729	New	+$207K	0.17%	68