MIM
Manitou Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
103,502
-541
| -0.5% | -$269K | 9.79% | 3 |
|
|
2025
Q1 | $39.1M | Sell |
104,043
-9,795
| -9% | -$3.68M | 7.59% | 5 |
|
|
2024
Q4 | $48M | Sell |
113,838
-2,106
| -2% | -$888K | 9.48% | 3 |
|
|
2024
Q3 | $49.9M | Buy |
115,944
+1,225
| +1% | +$527K | 9.49% | 2 |
|
|
2024
Q2 | $51.3M | Sell |
114,719
-780
| -0.7% | -$349K | 11.47% | 3 |
|
|
2024
Q1 | $48.6M | Sell |
115,499
-319
| -0.3% | -$134K | 9.73% | 3 |
|
|
2023
Q4 | $43.6M | Sell |
115,818
-4,634
| -4% | -$1.74M | 9.46% | 3 |
|
|
2023
Q3 | $38M | Sell |
120,452
-120
| -0.1% | -$37.9K | 9.04% | 3 |
|
|
2023
Q2 | $41.1M | Sell |
120,572
-25,802
| -18% | -$8.79M | 9.77% | 3 |
|
|
2023
Q1 | $42.2M | Sell |
146,374
-7,920
| -5% | -$2.28M | 10.35% | 3 |
|
|
2022
Q4 | $37M | Sell |
154,294
-2,688
| -2% | -$645K | 6.56% | 4 |
|
|
2022
Q3 | $36.6M | Sell |
156,982
-187
| -0.1% | -$43.6K | 6.88% | 4 |
|
|
2022
Q2 | $40.4M | Sell |
157,169
-470
| -0.3% | -$121K | 7.54% | 3 |
|
|
2022
Q1 | $48.6M | Buy |
157,639
+1,609
| +1% | +$496K | 7.46% | 3 |
|
|
2021
Q4 | $52.5M | Sell |
156,030
-655
| -0.4% | -$220K | 8.41% | 3 |
|
|
2021
Q3 | $44.2M | Sell |
156,685
-4,500
| -3% | -$1.27M | 8.08% | 3 |
|
|
2021
Q2 | $43.7M | Sell |
161,185
-310
| -0.2% | -$84K | 7.65% | 3 |
|
|
2021
Q1 | $38.1M | Sell |
161,495
-4,770
| -3% | -$1.12M | 7.27% | 2 |
|
|
2020
Q4 | $37M | Buy |
166,265
+90
| +0.1% | +$20K | 7.97% | 2 |
|
|
2020
Q3 | $35M | Sell |
166,175
-3,010
| -2% | -$633K | 9.12% | 2 |
|
|
2020
Q2 | $34.4M | Sell |
169,185
-33,645
| -17% | -$6.85M | 8.86% | 2 |
|
|
2020
Q1 | $32M | Buy |
202,830
+23,794
| +13% | +$3.75M | 9.55% | 2 |
|
|
2019
Q4 | $28.2M | Sell |
179,036
-295
| -0.2% | -$46.5K | 6.3% | 6 |
|
|
2019
Q3 | $24.9M | Sell |
179,331
-6,325
| -3% | -$879K | 6.03% | 6 |
|
|
2019
Q2 | $24.9M | Sell |
185,656
-5,259
| -3% | -$704K | 6.18% | 5 |
|
|
2019
Q1 | $22.5M | Buy |
190,915
+8,290
| +5% | +$978K | 5.61% | 7 |
|
|
2018
Q4 | $17.4M | Buy |
182,625
+20,831
| +13% | +$1.98M | 3.77% | 12 |
|
|
2018
Q3 | $18.5M | Sell |
161,794
-1,610
| -1% | -$184K | 4.65% | 9 |
|
|
2018
Q2 | $16.1M | Sell |
163,404
-12,251
| -7% | -$1.21M | 6.1% | 7 |
|
|
2018
Q1 | $16M | Sell |
175,655
-29,630
| -14% | -$2.7M | 4.97% | 8 |
|
|
2017
Q4 | $17.6M | Buy |
205,285
+389
| +0.2% | +$33.3K | 5.01% | 9 |
|
|
2017
Q3 | $15.3M | Sell |
204,896
-3,245
| -2% | -$242K | 4.63% | 10 |
|
|
2017
Q2 | $14.3M | Buy |
208,141
+4,404
| +2% | +$304K | 4.19% | 12 |
|
|
2017
Q1 | $13.4M | Sell |
203,737
-3,340
| -2% | -$220K | 3.73% | 12 |
|
|
2016
Q4 | $12.9M | Sell |
207,077
-49,810
| -19% | -$3.1M | 3.79% | 11 |
|
|
2016
Q3 | $14.8M | Sell |
256,887
-50,076
| -16% | -$2.88M | 4.81% | 5 |
|
|
2016
Q2 | $15.7M | Buy |
306,963
+57,040
| +23% | +$2.92M | 4.99% | 5 |
|
|
2016
Q1 | $13.8M | Sell |
249,923
-41,500
| -14% | -$2.29M | 5.73% | 5 |
|
|
2015
Q4 | $16.2M | Sell |
291,423
-1,222
| -0.4% | -$67.8K | 6.45% | 3 |
|
|
2015
Q3 | $13M | Buy |
+292,645
| New | +$13M | 5.67% | 5 |
|