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