Marathon Capital 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 | $12.2M | Sell |
24,450
-2,590
| -10% | -$1.29M | 3.1% | 2 |
|
|
2025
Q1 | $10.2M | Buy |
27,040
+2,018
| +8% | +$758K | 2.7% | 5 |
|
|
2024
Q4 | $10.5M | Buy |
25,022
+263
| +1% | +$111K | 2.63% | 5 |
|
|
2024
Q3 | $10.7M | Sell |
24,759
-774
| -3% | -$333K | 2.58% | 5 |
|
|
2024
Q2 | $11.4M | Buy |
25,533
+1,014
| +4% | +$453K | 2.91% | 4 |
|
|
2024
Q1 | $10.3M | Sell |
24,519
-827
| -3% | -$348K | 2.46% | 3 |
|
|
2023
Q4 | $9.53M | Sell |
25,346
-470
| -2% | -$177K | 2.4% | 3 |
|
|
2023
Q3 | $8.15M | Sell |
25,816
-301
| -1% | -$95K | 2.05% | 7 |
|
|
2023
Q2 | $8.89M | Buy |
26,117
+225
| +0.9% | +$76.6K | 2.2% | 4 |
|
|
2023
Q1 | $7.46M | Buy |
25,892
+228
| +0.9% | +$65.7K | 1.84% | 9 |
|
|
2022
Q4 | $6.15M | Sell |
25,664
-30
| -0.1% | -$7.2K | 1.7% | 14 |
|
|
2022
Q3 | $5.98M | Buy |
25,694
+8,794
| +52% | +$2.05M | 1.71% | 12 |
|
|
2022
Q2 | $4.34M | Buy |
16,900
+112
| +0.7% | +$28.8K | 1.4% | 16 |
|
|
2022
Q1 | $5.18M | Buy |
16,788
+30
| +0.2% | +$9.25K | 1.49% | 13 |
|
|
2021
Q4 | $5.64M | Sell |
16,758
-7,771
| -32% | -$2.61M | 1.32% | 10 |
|
|
2021
Q3 | $6.92M | Buy |
24,529
+6,248
| +34% | +$1.76M | 1.57% | 4 |
|
|
2021
Q2 | $4.95M | Buy |
18,281
+140
| +0.8% | +$37.9K | 1.15% | 14 |
|
|
2021
Q1 | $4.28M | Buy |
18,141
+70
| +0.4% | +$16.5K | 1.13% | 16 |
|
|
2020
Q4 | $4.02M | Sell |
18,071
-199
| -1% | -$44.3K | 1.18% | 15 |
|
|
2020
Q3 | $3.84M | Sell |
18,270
-2,279
| -11% | -$479K | 1.4% | 9 |
|
|
2020
Q2 | $4.18M | Sell |
20,549
-1,395
| -6% | -$284K | 1.61% | 4 |
|
|
2020
Q1 | $3.46M | Sell |
21,944
-1,948
| -8% | -$307K | 1.59% | 6 |
|
|
2019
Q4 | $3.77M | Sell |
23,892
-1,648
| -6% | -$260K | 1.28% | 6 |
|
|
2019
Q3 | $3.55M | Sell |
25,540
-1,159
| -4% | -$161K | 1.43% | 5 |
|
|
2019
Q2 | $3.58M | Sell |
26,699
-1,443
| -5% | -$193K | 1.46% | 6 |
|
|
2019
Q1 | $3.32M | Sell |
28,142
-1,373
| -5% | -$162K | 1.48% | 4 |
|
|
2018
Q4 | $3M | Sell |
29,515
-1,033
| -3% | -$105K | 1.49% | 2 |
|
|
2018
Q3 | $3.49M | Sell |
30,548
-989
| -3% | -$113K | 1.35% | 2 |
|
|
2018
Q2 | $3.11M | Sell |
31,537
-2,048
| -6% | -$202K | 1.17% | 6 |
|
|
2018
Q1 | $3.07M | Sell |
33,585
-761
| -2% | -$69.5K | 1.2% | 8 |
|
|
2017
Q4 | $2.94M | Buy |
34,346
+1,043
| +3% | +$89.2K | 1.15% | 12 |
|
|
2017
Q3 | $2.48M | Buy |
33,303
+1,361
| +4% | +$101K | 1.04% | 19 |
|
|
2017
Q2 | $2.2M | Sell |
31,942
-52
| -0.2% | -$3.59K | 1.04% | 19 |
|
|
2017
Q1 | $2.11M | Sell |
31,994
-7,953
| -20% | -$524K | 1.04% | 17 |
|
|
2016
Q4 | $2.48M | Sell |
39,947
-1,323
| -3% | -$82.2K | 1.18% | 11 |
|
|
2016
Q3 | $2.38M | Sell |
41,270
-74
| -0.2% | -$4.26K | 1.18% | 13 |
|
|
2016
Q2 | $2.12M | Sell |
41,344
-298
| -0.7% | -$15.3K | 1.09% | 12 |
|
|
2016
Q1 | $2.3M | Sell |
41,642
-828
| -2% | -$45.7K | 1.19% | 9 |
|
|
2015
Q4 | $2.36M | Sell |
42,470
-1,752
| -4% | -$97.2K | 1.25% | 10 |
|
|
2015
Q3 | $1.96M | Sell |
44,222
-22
| -0% | -$974 | 0.99% | 13 |
|
|
2015
Q2 | $1.95M | Buy |
44,244
+1,102
| +3% | +$48.6K | 0.9% | 20 |
|
|
2015
Q1 | $1.75M | Sell |
43,142
-544
| -1% | -$22.1K | 0.78% | 24 |
|
|
2014
Q4 | $2.03M | Sell |
43,686
-2,199
| -5% | -$102K | 1.87% | 17 |
|
|
2014
Q3 | $2.13M | Sell |
45,885
-2,998
| -6% | -$139K | 1.92% | 16 |
|
|
2014
Q2 | $2.04M | Sell |
48,883
-70
| -0.1% | -$2.92K | 1.64% | 20 |
|
|
2014
Q1 | $2.01M | Sell |
48,953
-498
| -1% | -$20.4K | 1.51% | 20 |
|
|
2013
Q4 | $1.85M | Sell |
49,451
-288
| -0.6% | -$10.8K | 1.33% | 23 |
|
|
2013
Q3 | $1.66M | Buy |
49,739
+2,682
| +6% | +$89.2K | 1.42% | 22 |
|
|
2013
Q2 | $1.63M | Buy |
+47,057
| New | +$1.63M | 1.39% | 21 |
|