Marietta Investment Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
51,698
-274
| -0.5% | -$136K | 5.63% | 2 |
|
|
2025
Q1 | $19.5M | Sell |
51,972
-586
| -1% | -$220K | 4.7% | 2 |
|
|
2024
Q4 | $22.2M | Sell |
52,558
-1,758
| -3% | -$741K | 4.88% | 2 |
|
|
2024
Q3 | $23.4M | Sell |
54,316
-150
| -0.3% | -$64.5K | 4.96% | 2 |
|
|
2024
Q2 | $24.3M | Sell |
54,466
-590
| -1% | -$264K | 5.35% | 2 |
|
|
2024
Q1 | $23.2M | Sell |
55,056
-177
| -0.3% | -$74.5K | 5.06% | 2 |
|
|
2023
Q4 | $20.8M | Sell |
55,233
-453
| -0.8% | -$170K | 5.17% | 2 |
|
|
2023
Q3 | $17.6M | Sell |
55,686
-3,855
| -6% | -$1.22M | 4.93% | 2 |
|
|
2023
Q2 | $20.3M | Sell |
59,541
-2,605
| -4% | -$887K | 5.26% | 2 |
|
|
2023
Q1 | $17.9M | Buy |
62,146
+814
| +1% | +$235K | 4.99% | 2 |
|
|
2022
Q4 | $14.7M | Sell |
61,332
-155
| -0.3% | -$37.2K | 4.16% | 2 |
|
|
2022
Q3 | $13.6M | Buy |
61,487
+36
| +0.1% | +$7.97K | 4.04% | 2 |
|
|
2022
Q2 | $15.8M | Buy |
61,451
+175
| +0.3% | +$44.9K | 4.71% | 2 |
|
|
2022
Q1 | $18.9M | Buy |
61,276
+424
| +0.7% | +$131K | 4.32% | 2 |
|
|
2021
Q4 | $20.5M | Sell |
60,852
-53
| -0.1% | -$17.8K | 4.32% | 2 |
|
|
2021
Q3 | $17.2M | Sell |
60,905
-3,000
| -5% | -$846K | 3.94% | 3 |
|
|
2021
Q2 | $17.3M | Sell |
63,905
-131
| -0.2% | -$35.5K | 3.95% | 3 |
|
|
2021
Q1 | $15.1M | Sell |
64,036
-3,231
| -5% | -$762K | 3.73% | 4 |
|
|
2020
Q4 | $15M | Sell |
67,267
-749
| -1% | -$167K | 3.82% | 2 |
|
|
2020
Q3 | $14.3M | Sell |
68,016
-9,877
| -13% | -$2.08M | 4.33% | 2 |
|
|
2020
Q2 | $15.9M | Sell |
77,893
-2,553
| -3% | -$520K | 5.27% | 2 |
|
|
2020
Q1 | $12.7M | Sell |
80,446
-309
| -0.4% | -$48.7K | 5.45% | 2 |
|
|
2019
Q4 | $12.7M | Sell |
80,755
-7,455
| -8% | -$1.18M | 4.16% | 4 |
|
|
2019
Q3 | $12.3M | Buy |
88,210
+330
| +0.4% | +$45.9K | 4.21% | 3 |
|
|
2019
Q2 | $11.8M | Sell |
87,880
-1,616
| -2% | -$216K | 3.87% | 2 |
|
|
2019
Q1 | $10.6M | Sell |
89,496
-5,720
| -6% | -$675K | 3.32% | 4 |
|
|
2018
Q4 | $9.67M | Buy |
95,216
+7,500
| +9% | +$762K | 3.7% | 3 |
|
|
2018
Q3 | $10M | Buy |
87,716
+23,237
| +36% | +$2.66M | 2.98% | 5 |
|
|
2018
Q2 | $6.36M | Buy |
64,479
+18,982
| +42% | +$1.87M | 1.97% | 17 |
|
|
2018
Q1 | $4.15M | Buy |
45,497
+100
| +0.2% | +$9.13K | 1.24% | 28 |
|
|
2017
Q4 | $3.88M | Buy |
45,397
+400
| +0.9% | +$34.2K | 1.1% | 32 |
|
|
2017
Q3 | $3.35M | Buy |
44,997
+210
| +0.5% | +$15.6K | 1% | 35 |
|
|
2017
Q2 | $3.09M | Hold |
44,787
| – | – | 0.99% | 34 |
|
|
2017
Q1 | $2.95M | Buy |
44,787
+16,958
| +61% | +$1.12M | 0.98% | 33 |
|
|
2016
Q4 | $1.73M | Buy |
27,829
+5,880
| +27% | +$365K | 0.61% | 48 |
|
|
2016
Q3 | $1.26M | Buy |
21,949
+1,900
| +9% | +$109K | 0.41% | 55 |
|
|
2016
Q2 | $1.03M | Sell |
20,049
-830
| -4% | -$42.5K | 0.37% | 60 |
|
|
2016
Q1 | $1.15M | Buy |
20,879
+4,159
| +25% | +$230K | 0.48% | 49 |
|
|
2015
Q4 | $928K | Hold |
16,720
| – | – | 0.37% | 66 |
|
|
2015
Q3 | $909K | Hold |
16,720
| – | – | 0.35% | 65 |
|
|
2015
Q2 | $738K | Hold |
16,720
| – | – | 0.29% | 73 |
|
|
2015
Q1 | $680K | Hold |
16,720
| – | – | 0.27% | 72 |
|
|
2014
Q4 | $777K | Hold |
16,720
| – | – | 0.31% | 61 |
|
|
2014
Q3 | $775K | Sell |
16,720
-2,000
| -11% | -$92.7K | 0.34% | 59 |
|
|
2014
Q2 | $781K | Sell |
18,720
-330
| -2% | -$13.8K | 0.32% | 60 |
|
|
2014
Q1 | $781K | Buy |
19,050
+330
| +2% | +$13.5K | 0.3% | 68 |
|
|
2013
Q4 | $700K | Hold |
18,720
| – | – | 0.25% | 78 |
|
|
2013
Q3 | $623K | Hold |
18,720
| – | – | 0.25% | 82 |
|
|
2013
Q2 | $647K | Buy |
+18,720
| New | +$647K | 0.28% | 76 |
|