MCM
Manchester Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
41,679
-955
| -2% | -$475K | 2.72% | 6 |
|
|
2025
Q1 | $16M | Buy |
42,634
+1,034
| +2% | +$388K | 1.97% | 9 |
|
|
2024
Q4 | $17.5M | Sell |
41,600
-58
| -0.1% | -$24.4K | 2.04% | 8 |
|
|
2024
Q3 | $17.9M | Buy |
41,658
+796
| +2% | +$343K | 2.1% | 8 |
|
|
2024
Q2 | $18.3M | Buy |
40,862
+582
| +1% | +$260K | 2.19% | 7 |
|
|
2024
Q1 | $16.9M | Buy |
40,280
+3,311
| +9% | +$1.39M | 2.08% | 8 |
|
|
2023
Q4 | $13.9M | Buy |
36,969
+1,201
| +3% | +$452K | 1.86% | 9 |
|
|
2023
Q3 | $11.3M | Buy |
35,768
+575
| +2% | +$182K | 1.67% | 9 |
|
|
2023
Q2 | $12M | Buy |
35,193
+3,223
| +10% | +$1.1M | 1.61% | 10 |
|
|
2023
Q1 | $9.22M | Buy |
31,970
+6,223
| +24% | +$1.79M | 1.21% | 15 |
|
|
2022
Q4 | $6.17M | Buy |
25,747
+1,153
| +5% | +$277K | 0.91% | 20 |
|
|
2022
Q3 | $5.73M | Sell |
24,594
-156
| -0.6% | -$36.3K | 1% | 16 |
|
|
2022
Q2 | $6.36M | Buy |
24,750
+2,324
| +10% | +$597K | 1.09% | 16 |
|
|
2022
Q1 | $6.91M | Sell |
22,426
-181
| -0.8% | -$55.8K | 0.99% | 15 |
|
|
2021
Q4 | $7.6M | Sell |
22,607
-2,635
| -10% | -$886K | 0.99% | 17 |
|
|
2021
Q3 | $7.12M | Buy |
25,242
+3,258
| +15% | +$918K | 0.97% | 16 |
|
|
2021
Q2 | $5.96M | Sell |
21,984
-454
| -2% | -$123K | 0.82% | 18 |
|
|
2021
Q1 | $5.29M | Sell |
22,438
-118
| -0.5% | -$27.8K | 0.79% | 16 |
|
|
2020
Q4 | $5.02M | Buy |
22,556
+409
| +2% | +$91K | 0.78% | 15 |
|
|
2020
Q3 | $4.66M | Sell |
22,147
-9,507
| -30% | -$2M | 0.72% | 14 |
|
|
2020
Q2 | $6.44M | Sell |
31,654
-403
| -1% | -$82K | 0.88% | 14 |
|
|
2020
Q1 | $5.06M | Buy |
32,057
+335
| +1% | +$52.8K | 0.81% | 15 |
|
|
2019
Q4 | $5M | Buy |
31,722
+1,150
| +4% | +$181K | 0.55% | 28 |
|
|
2019
Q3 | $4.25M | Sell |
30,572
-425
| -1% | -$59.1K | 0.5% | 27 |
|
|
2019
Q2 | $4.15M | Sell |
30,997
-1,027
| -3% | -$138K | 0.53% | 24 |
|
|
2019
Q1 | $3.78M | Buy |
32,024
+8,187
| +34% | +$966K | 0.48% | 27 |
|
|
2018
Q4 | $2.35M | Buy |
23,837
+718
| +3% | +$70.8K | 0.36% | 29 |
|
|
2018
Q3 | $2.64M | Sell |
23,119
-718
| -3% | -$82.1K | 0.38% | 27 |
|
|
2018
Q2 | $2.35M | Buy |
23,837
+8,227
| +53% | +$811K | 0.36% | 29 |
|
|
2018
Q1 | $1.43M | Buy |
15,610
+374
| +2% | +$34.1K | 0.23% | 45 |
|
|
2017
Q4 | $1.3M | Buy |
15,236
+718
| +5% | +$61.4K | 0.19% | 48 |
|
|
2017
Q3 | $1.08M | Hold |
14,518
| – | – | 0.17% | 49 |
|
|
2017
Q2 | $1M | Hold |
14,518
| – | – | 0.16% | 55 |
|
|
2017
Q1 | $956K | Sell |
14,518
-492
| -3% | -$32.4K | 0.15% | 55 |
|
|
2016
Q4 | $933K | Sell |
15,010
-30
| -0.2% | -$1.87K | 0.14% | 62 |
|
|
2016
Q3 | $866K | Sell |
15,040
-7,462
| -33% | -$430K | 0.13% | 75 |
|
|
2016
Q2 | $1.15M | Sell |
22,502
-9,200
| -29% | -$471K | 0.16% | 54 |
|
|
2016
Q1 | $1.75M | Sell |
31,702
-2,400
| -7% | -$133K | 0.24% | 41 |
|
|
2015
Q4 | $1.89M | Hold |
34,102
| – | – | 0.27% | 42 |
|
|
2015
Q3 | $1.51M | Buy |
34,102
+8,000
| +31% | +$354K | 0.25% | 33 |
|
|
2015
Q2 | $1.15M | Hold |
26,102
| – | – | 0.18% | 48 |
|
|
2015
Q1 | $1.06M | Sell |
26,102
-24,233
| -48% | -$985K | 0.17% | 54 |
|
|
2014
Q4 | $2.34M | Hold |
50,335
| – | – | 0.29% | 30 |
|
|
2014
Q3 | $2.33M | Sell |
50,335
-25,000
| -33% | -$1.16M | 0.31% | 26 |
|
|
2014
Q2 | $3.14M | Buy |
75,335
+1,649
| +2% | +$68.8K | 0.42% | 21 |
|
|
2014
Q1 | $3.02M | Buy |
73,686
+2,579
| +4% | +$106K | 0.48% | 19 |
|
|
2013
Q4 | $2.66M | Sell |
71,107
-1,110
| -2% | -$41.5K | 0.41% | 25 |
|
|
2013
Q3 | $2.4M | Buy |
72,217
+19,693
| +37% | +$655K | 0.41% | 28 |
|
|
2013
Q2 | $1.81M | Buy |
+52,524
| New | +$1.81M | 0.34% | 33 |
|