MCP
Martin Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
16,022
+10,654
| +198% | +$5.3M | 3.12% | 7 |
|
|
2025
Q1 | $2.02M | Sell |
5,368
-352
| -6% | -$132K | 2.41% | 15 |
|
|
2024
Q4 | $2.41M | Sell |
5,720
-6,782
| -54% | -$2.86M | 2.86% | 8 |
|
|
2024
Q3 | $5.38M | Sell |
12,502
-4,154
| -25% | -$1.79M | 2.66% | 8 |
|
|
2024
Q2 | $7.44M | Sell |
16,656
-721
| -4% | -$322K | 3.01% | 6 |
|
|
2024
Q1 | $7.31M | Sell |
17,377
-507
| -3% | -$213K | 2.8% | 8 |
|
|
2023
Q4 | $6.73M | Sell |
17,884
-259
| -1% | -$97.4K | 2.74% | 11 |
|
|
2023
Q3 | $5.73M | Sell |
18,143
-609
| -3% | -$192K | 2.41% | 15 |
|
|
2023
Q2 | $6.39M | Sell |
18,752
-4,617
| -20% | -$1.57M | 2.59% | 11 |
|
|
2023
Q1 | $6.74M | Buy |
23,369
+455
| +2% | +$131K | 2.8% | 10 |
|
|
2022
Q4 | $5.5M | Sell |
22,914
-907
| -4% | -$218K | 2.27% | 21 |
|
|
2022
Q3 | $5.55M | Buy |
23,821
+6,547
| +38% | +$1.52M | 2.57% | 12 |
|
|
2022
Q2 | $4.44M | Sell |
17,274
-96
| -0.6% | -$24.7K | 2.1% | 24 |
|
|
2022
Q1 | $5.36M | Buy |
17,370
+563
| +3% | +$174K | 2.44% | 20 |
|
|
2021
Q4 | $5.65M | Sell |
16,807
-419
| -2% | -$141K | 2.67% | 12 |
|
|
2021
Q3 | $4.86M | Buy |
17,226
+3
| +0% | +$846 | 2.45% | 20 |
|
|
2021
Q2 | $4.67M | Buy |
17,223
+120
| +0.7% | +$32.5K | 2.37% | 21 |
|
|
2021
Q1 | $4.03M | Sell |
17,103
-2,117
| -11% | -$499K | 2.14% | 24 |
|
|
2020
Q4 | $4.28M | Buy |
19,220
+254
| +1% | +$56.5K | 2.5% | 21 |
|
|
2020
Q3 | $3.99M | Sell |
18,966
-7,251
| -28% | -$1.53M | 2.67% | 15 |
|
|
2020
Q2 | $5.34M | Sell |
26,217
-948
| -3% | -$193K | 3.75% | 5 |
|
|
2020
Q1 | $4.28M | Sell |
27,165
-414
| -2% | -$65.3K | 3.26% | 6 |
|
|
2019
Q4 | $4.35M | Sell |
27,579
-3,576
| -11% | -$564K | 2.57% | 13 |
|
|
2019
Q3 | $4.33M | Buy |
31,155
+463
| +2% | +$64.4K | 2.92% | 11 |
|
|
2019
Q2 | $4.11M | Buy |
30,692
+877
| +3% | +$117K | 2.91% | 14 |
|
|
2019
Q1 | $3.52M | Buy |
29,815
+2,726
| +10% | +$321K | 2.71% | 16 |
|
|
2018
Q4 | $2.75M | Buy |
27,089
+2,146
| +9% | +$218K | 2.54% | 16 |
|
|
2018
Q3 | $2.85M | Buy |
24,943
+678
| +3% | +$77.6K | 2.56% | 16 |
|
|
2018
Q2 | $2.39M | Sell |
24,265
-11,664
| -32% | -$1.15M | 2.44% | 21 |
|
|
2018
Q1 | $3.28M | Sell |
35,929
-250
| -0.7% | -$22.8K | 3.26% | 8 |
|
|
2017
Q4 | $3.1M | Buy |
+36,179
| New | +$3.1M | 3.21% | 13 |
|