M.D. Sass LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
8,544
+25
| +0.3% | +$12.4K | 0.34% | 29 |
|
|
2025
Q1 | $3.2M | Sell |
8,519
-1,269
| -13% | -$476K | 0.28% | 30 |
|
|
2024
Q4 | $4.13M | Hold |
9,788
| – | – | 0.31% | 28 |
|
|
2024
Q3 | $4.21M | Buy |
9,788
+1,500
| +18% | +$645K | 0.31% | 27 |
|
|
2024
Q2 | $3.7M | Buy |
8,288
+1,680
| +25% | +$751K | 0.27% | 28 |
|
|
2024
Q1 | $2.78M | Sell |
6,608
-1,757
| -21% | -$739K | 0.31% | 28 |
|
|
2023
Q4 | $3.15M | Hold |
8,365
| – | – | 0.38% | 26 |
|
|
2023
Q3 | $2.64M | Hold |
8,365
| – | – | 0.36% | 25 |
|
|
2023
Q2 | $2.85M | Sell |
8,365
-3,050
| -27% | -$1.04M | 0.38% | 26 |
|
|
2023
Q1 | $3.29M | Sell |
11,415
-8,940
| -44% | -$2.58M | 0.41% | 25 |
|
|
2022
Q4 | $4.88M | Sell |
20,355
-7,145
| -26% | -$1.71M | 0.72% | 21 |
|
|
2022
Q3 | $6.41M | Sell |
27,500
-1,570
| -5% | -$366K | 1.17% | 23 |
|
|
2022
Q2 | $7.47M | Buy |
29,070
+1,620
| +6% | +$416K | 1.41% | 21 |
|
|
2022
Q1 | $8.46M | Sell |
27,450
-870
| -3% | -$268K | 1.45% | 20 |
|
|
2021
Q4 | $9.53M | Buy |
28,320
+300
| +1% | +$101K | 1.48% | 22 |
|
|
2021
Q3 | $7.9M | Hold |
28,020
| – | – | 1.34% | 25 |
|
|
2021
Q2 | $7.59M | Buy |
28,020
+1,255
| +5% | +$340K | 1.25% | 24 |
|
|
2021
Q1 | $6.31M | Buy |
26,765
+1,650
| +7% | +$389K | 1.11% | 24 |
|
|
2020
Q4 | $5.59M | Sell |
25,115
-5,725
| -19% | -$1.27M | 1.2% | 24 |
|
|
2020
Q3 | $6.49M | Sell |
30,840
-5,600
| -15% | -$1.18M | 1.61% | 26 |
|
|
2020
Q2 | $7.42M | Buy |
36,440
+4,475
| +14% | +$911K | 1.97% | 26 |
|
|
2020
Q1 | $5.04M | Sell |
31,965
-21,350
| -40% | -$3.37M | 1.83% | 25 |
|
|
2019
Q4 | $8.41M | Sell |
53,315
-1,200
| -2% | -$189K | 1.99% | 26 |
|
|
2019
Q3 | $7.58M | Sell |
54,515
-1,700
| -3% | -$236K | 1.79% | 27 |
|
|
2019
Q2 | $7.53M | Sell |
56,215
-91,144
| -62% | -$12.2M | 1.74% | 25 |
|
|
2019
Q1 | $17.4M | Sell |
147,359
-43,206
| -23% | -$5.1M | 2.77% | 20 |
|
|
2018
Q4 | $19.4M | Buy |
+190,565
| New | +$19.4M | 3.29% | 13 |
|