MS
Marshall & Sullivan’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
33,864
-2,222
| -6% | -$1.11M | 8.1% | 2 |
|
|
2025
Q1 | $13.5M | Sell |
36,086
-511
| -1% | -$192K | 6.88% | 2 |
|
|
2024
Q4 | $15.4M | Buy |
36,597
+29
| +0.1% | +$12.2K | 7.54% | 2 |
|
|
2024
Q3 | $15.7M | Sell |
36,568
-608
| -2% | -$262K | 7.56% | 2 |
|
|
2024
Q2 | $16.6M | Sell |
37,176
-875
| -2% | -$391K | 8.3% | 2 |
|
|
2024
Q1 | $16M | Sell |
38,051
-359
| -0.9% | -$151K | 7.92% | 2 |
|
|
2023
Q4 | $14.4M | Sell |
38,410
-594
| -2% | -$223K | 7.63% | 2 |
|
|
2023
Q3 | $12.3M | Sell |
39,004
-643
| -2% | -$203K | 7.18% | 2 |
|
|
2023
Q2 | $13.5M | Sell |
39,647
-778
| -2% | -$265K | 7.54% | 2 |
|
|
2023
Q1 | $11.7M | Buy |
40,425
+4,468
| +12% | +$1.29M | 7.06% | 2 |
|
|
2022
Q4 | $8.62M | Buy |
35,957
+2,102
| +6% | +$504K | 5.41% | 2 |
|
|
2022
Q3 | $7.88M | Sell |
33,855
-7
| -0% | -$1.63K | 5.45% | 2 |
|
|
2022
Q2 | $8.7M | Buy |
33,862
+84
| +0.2% | +$21.6K | 5.29% | 2 |
|
|
2022
Q1 | $10.4M | Sell |
33,778
-2,824
| -8% | -$871K | 5.81% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
36,602
+148
| +0.4% | +$49.8K | 5.94% | 2 |
|
|
2021
Q3 | $10.3M | Buy |
36,454
+306
| +0.8% | +$86.3K | 5.36% | 2 |
|
|
2021
Q2 | $9.79M | Buy |
36,148
+2,090
| +6% | +$566K | 5.43% | 2 |
|
|
2021
Q1 | $8.03M | Buy |
34,058
+26,095
| +328% | +$6.15M | 4.84% | 3 |
|
|
2020
Q4 | $35.8K | Sell |
7,963
-27,466
| -78% | -$123K | 3.54% | 9 |
|
|
2020
Q3 | $7.45M | Buy |
35,429
+44
| +0.1% | +$9.25K | 5.03% | 2 |
|
|
2020
Q2 | $7.2M | Buy |
35,385
+10
| +0% | +$2.04K | 5.27% | 3 |
|
|
2020
Q1 | $5.58M | Buy |
35,375
+18,624
| +111% | +$2.94M | 4.95% | 3 |
|
|
2019
Q4 | $2.64M | Sell |
16,751
-210
| -1% | -$33.1K | 1.81% | 27 |
|
|
2019
Q3 | $2.36M | Sell |
16,961
-110
| -0.6% | -$15.3K | 1.73% | 26 |
|
|
2019
Q2 | $2.29M | Hold |
17,071
| – | – | 1.62% | 29 |
|
|
2019
Q1 | $2.01M | Buy |
17,071
+1,309
| +8% | +$154K | 1.48% | 28 |
|
|
2018
Q4 | $1.6M | Hold |
15,762
| – | – | 1.39% | 26 |
|
|
2018
Q3 | $1.8M | Hold |
15,762
| – | – | 1.31% | 29 |
|
|
2018
Q2 | $1.55M | Buy |
15,762
+846
| +6% | +$83.4K | 1.44% | 25 |
|
|
2018
Q1 | $1.36M | Sell |
14,916
-2,000
| -12% | -$182K | 1.11% | 29 |
|
|
2017
Q4 | $1.45M | Sell |
16,916
-1,190
| -7% | -$102K | 1.16% | 28 |
|
|
2017
Q3 | $1.51M | Hold |
18,106
| – | – | 1.39% | 27 |
|
|
2017
Q2 | $1.25M | Sell |
18,106
-2,000
| -10% | -$138K | 1.08% | 29 |
|
|
2017
Q1 | $1.36M | Sell |
20,106
-280
| -1% | -$19K | 1.18% | 28 |
|
|
2016
Q4 | $1.27M | Hold |
20,386
| – | – | 1.54% | 27 |
|
|
2016
Q3 | $1.17M | Hold |
20,386
| – | – | 1.51% | 26 |
|
|
2016
Q2 | $1.04M | Hold |
20,386
| – | – | 1.34% | 28 |
|
|
2016
Q1 | $1.13M | Hold |
20,386
| – | – | 1.43% | 30 |
|
|
2015
Q4 | $1.13M | Sell |
20,386
-250
| -1% | -$13.9K | 1.49% | 28 |
|
|
2015
Q3 | $1.11M | Sell |
20,636
-60
| -0.3% | -$3.22K | 1.44% | 29 |
|
|
2015
Q2 | $914K | Sell |
20,696
-840
| -4% | -$37.1K | 1.23% | 28 |
|
|
2015
Q1 | $875K | Hold |
21,536
| – | – | 1.13% | 30 |
|
|
2014
Q4 | $1M | Sell |
21,536
-1,062
| -5% | -$49.3K | 1.24% | 32 |
|
|
2014
Q3 | $1.05M | Buy |
22,598
+2,433
| +12% | +$113K | 1.47% | 30 |
|
|
2014
Q2 | $840K | Buy |
20,165
+5,529
| +38% | +$230K | 1.4% | 30 |
|
|
2014
Q1 | $599K | Sell |
14,636
-514
| -3% | -$21K | 1.08% | 30 |
|
|
2013
Q4 | $567K | Hold |
15,150
| – | – | 1.04% | 30 |
|
|
2013
Q3 | $504K | Hold |
15,150
| – | – | 0.94% | 32 |
|
|
2013
Q2 | $523K | Buy |
+15,150
| New | +$523K | 1.06% | 32 |
|