Madison Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.1M | Sell |
152,923
-9,719
| -6% | -$4.83M | 0.82% | 46 |
|
2025
Q1 | $61.1M | Buy |
162,642
+14,787
| +10% | +$5.55M | 0.68% | 54 |
|
2024
Q4 | $62.3M | Buy |
147,855
+4,409
| +3% | +$1.86M | 0.7% | 49 |
|
2024
Q3 | $61.7M | Sell |
143,446
-4,872
| -3% | -$2.1M | 0.69% | 49 |
|
2024
Q2 | $66.3M | Sell |
148,318
-11,135
| -7% | -$4.98M | 0.82% | 42 |
|
2024
Q1 | $67.1M | Sell |
159,453
-663
| -0.4% | -$279K | 0.83% | 42 |
|
2023
Q4 | $60.2M | Sell |
160,116
-21,137
| -12% | -$7.95M | 0.82% | 40 |
|
2023
Q3 | $57.2M | Buy |
181,253
+40,306
| +29% | +$12.7M | 0.84% | 42 |
|
2023
Q2 | $48M | Sell |
140,947
-22,794
| -14% | -$7.76M | 0.7% | 48 |
|
2023
Q1 | $47.2M | Sell |
163,741
-11,416
| -7% | -$3.29M | 0.72% | 49 |
|
2022
Q4 | $42M | Buy |
175,157
+15,079
| +9% | +$3.62M | 0.66% | 52 |
|
2022
Q3 | $37.3M | Buy |
160,078
+17,743
| +12% | +$4.13M | 0.63% | 59 |
|
2022
Q2 | $36.6M | Buy |
142,335
+48,908
| +52% | +$12.6M | 0.57% | 64 |
|
2022
Q1 | $28.8M | Buy |
93,427
+3,521
| +4% | +$1.09M | 0.41% | 88 |
|
2021
Q4 | $30.2M | Sell |
89,906
-3,124
| -3% | -$1.05M | 0.4% | 84 |
|
2021
Q3 | $26.2M | Sell |
93,030
-9,262
| -9% | -$2.61M | 0.36% | 89 |
|
2021
Q2 | $27.7M | Sell |
102,292
-1,983
| -2% | -$537K | 0.37% | 90 |
|
2021
Q1 | $24.6M | Sell |
104,275
-15,105
| -13% | -$3.56M | 0.34% | 94 |
|
2020
Q4 | $26.6M | Buy |
119,380
+5,447
| +5% | +$1.21M | 0.39% | 88 |
|
2020
Q3 | $24M | Buy |
113,933
+31,526
| +38% | +$6.63M | 0.4% | 87 |
|
2020
Q2 | $16.8M | Sell |
82,407
-15,401
| -16% | -$3.13M | 0.29% | 97 |
|
2020
Q1 | $15.4M | Sell |
97,808
-86,419
| -47% | -$13.6M | 0.32% | 93 |
|
2019
Q4 | $29.1M | Buy |
+184,227
| New | +$29.1M | 0.45% | 71 |
|