MCM
Mainstay Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
10,388
+5,316
| +105% | +$2.64M | 0.25% | 33 |
|
|
2025
Q1 | $1.9M | Sell |
5,072
-670
| -12% | -$252K | 0.26% | 33 |
|
|
2024
Q4 | $2.42M | Buy |
5,742
+1,036
| +22% | +$437K | 0.37% | 18 |
|
|
2024
Q3 | $2.02M | Buy |
4,706
+915
| +24% | +$394K | 0.34% | 27 |
|
|
2024
Q2 | $1.69M | Buy |
3,791
+255
| +7% | +$114K | 0.3% | 27 |
|
|
2024
Q1 | $1.49M | Sell |
3,536
-1,475
| -29% | -$621K | 0.28% | 34 |
|
|
2023
Q4 | $1.88M | Buy |
5,011
+1,988
| +66% | +$748K | 0.36% | 15 |
|
|
2023
Q3 | $955K | Sell |
3,023
-1,897
| -39% | -$599K | 0.2% | 38 |
|
|
2023
Q2 | $1.68M | Sell |
4,920
-40
| -0.8% | -$13.6K | 0.3% | 27 |
|
|
2023
Q1 | $1.43M | Sell |
4,960
-335
| -6% | -$96.6K | 0.28% | 35 |
|
|
2022
Q4 | $1.27M | Buy |
5,295
+287
| +6% | +$68.8K | 0.28% | 46 |
|
|
2022
Q3 | $1.17M | Sell |
5,008
-3,156
| -39% | -$735K | 0.29% | 44 |
|
|
2022
Q2 | $2.1M | Sell |
8,164
-74
| -0.9% | -$19K | 0.48% | 16 |
|
|
2022
Q1 | $2.54M | Buy |
8,238
+3,525
| +75% | +$1.09M | 0.47% | 17 |
|
|
2021
Q4 | $1.59M | Buy |
+4,713
| New | +$1.59M | 0.48% | 36 |
|
|
2021
Q3 | – | Sell |
-4,659
| Closed | -$1.26M | – | 120 |
|
|
2021
Q2 | $1.26M | Buy |
4,659
+12
| +0.3% | +$3.25K | 0.3% | 53 |
|
|
2021
Q1 | $1.1M | Sell |
4,647
-755
| -14% | -$178K | 0.34% | 56 |
|
|
2020
Q4 | $1.2M | Buy |
5,402
+577
| +12% | +$128K | 0.35% | 49 |
|
|
2020
Q3 | $1.02M | Buy |
4,825
+105
| +2% | +$22.1K | 0.27% | 56 |
|
|
2020
Q2 | $960K | Sell |
4,720
-515
| -10% | -$105K | 0.28% | 59 |
|
|
2020
Q1 | $822K | Buy |
5,235
+95
| +2% | +$14.9K | 0.26% | 58 |
|
|
2019
Q4 | $811K | Hold |
5,140
| – | – | 0.19% | 65 |
|
|
2019
Q3 | $714K | Hold |
5,140
| – | – | 0.39% | 59 |
|
|
2019
Q2 | $688K | Buy |
5,140
+1,000
| +24% | +$134K | 0.36% | 62 |
|
|
2019
Q1 | $489K | Hold |
4,140
| – | – | 0.37% | 65 |
|
|
2018
Q4 | $419K | Sell |
4,140
-469
| -10% | -$47.5K | 0.3% | 65 |
|
|
2018
Q3 | $528K | Buy |
4,609
+36
| +0.8% | +$4.12K | 0.33% | 66 |
|
|
2018
Q2 | $451K | Buy |
4,573
+3,433
| +301% | +$339K | 0.36% | 59 |
|
|
2018
Q1 | $104K | Sell |
1,140
-300
| -21% | -$27.4K | 0.08% | 111 |
|
|
2017
Q4 | $123K | Buy |
+1,440
| New | +$123K | 0.1% | 113 |
|