Martin Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.61M | Buy |
20,412
+331
| +2% | +$134K | 2.8% | 11 |
|
|
2026
Q1 | $7.43M | Buy |
20,081
+1,129
| +6% | +$472K | 2.76% | 10 |
|
|
2025
Q4 | $9.17M | Buy |
18,952
+3,118
| +20% | +$1.56M | 3.45% | 2 |
|
|
2025
Q3 | $8.2M | Sell |
15,834
-188
| -1% | -$95.9K | 3.18% | 5 |
|
|
2025
Q2 | $7.97M | Buy |
16,022
+10,654
| +198% | +$4.63M | 3.12% | 7 |
|
|
2025
Q1 | $2.02M | Sell |
5,368
-352
| -6% | -$144K | 2.41% | 15 |
|
|
2024
Q4 | $2.41M | Sell |
5,720
-6,782
| -54% | -$2.89M | 2.86% | 8 |
|
|
2024
Q3 | $5.38M | Sell |
12,502
-4,154
| -25% | -$1.78M | 2.66% | 8 |
|
|
2024
Q2 | $7.44M | Sell |
16,656
-721
| -4% | -$304K | 3.01% | 6 |
|
|
2024
Q1 | $7.31M | Sell |
17,377
-507
| -3% | -$205K | 2.8% | 8 |
|
|
2023
Q4 | $6.72M | Sell |
17,884
-259
| -1% | -$92.2K | 2.74% | 11 |
|
|
2023
Q3 | $5.73M | Sell |
18,143
-609
| -3% | -$201K | 2.41% | 15 |
|
|
2023
Q2 | $6.39M | Sell |
18,752
-4,617
| -20% | -$1.45M | 2.59% | 11 |
|
|
2023
Q1 | $6.74M | Buy |
23,369
+455
| +2% | +$116K | 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% | +$1.73M | 2.57% | 12 |
|
|
2022
Q2 | $4.44M | Sell |
17,274
-96
| -0.6% | -$26.1K | 2.1% | 24 |
|
|
2022
Q1 | $5.36M | Buy |
17,370
+563
| +3% | +$169K | 2.44% | 20 |
|
|
2021
Q4 | $5.65M | Sell |
16,807
-419
| -2% | -$136K | 2.67% | 12 |
|
|
2021
Q3 | $4.86M | Buy |
17,226
+3
| +0% | +$873 | 2.45% | 20 |
|
|
2021
Q2 | $4.67M | Buy |
17,223
+120
| +0.7% | +$30.5K | 2.37% | 21 |
|
|
2021
Q1 | $4.03M | Sell |
17,103
-2,117
| -11% | -$491K | 2.14% | 24 |
|
|
2020
Q4 | $4.28M | Buy |
19,220
+254
| +1% | +$54.6K | 2.5% | 21 |
|
|
2020
Q3 | $3.99M | Sell |
18,966
-7,251
| -28% | -$1.52M | 2.67% | 15 |
|
|
2020
Q2 | $5.33M | Sell |
26,217
-948
| -3% | -$172K | 3.75% | 5 |
|
|
2020
Q1 | $4.28M | Sell |
27,165
-414
| -2% | -$68.1K | 3.26% | 6 |
|
|
2019
Q4 | $4.35M | Sell |
27,579
-3,576
| -11% | -$525K | 2.57% | 13 |
|
|
2019
Q3 | $4.33M | Buy |
31,155
+463
| +2% | +$63.7K | 2.92% | 11 |
|
|
2019
Q2 | $4.11M | Buy |
30,692
+877
| +3% | +$111K | 2.91% | 14 |
|
|
2019
Q1 | $3.52M | Buy |
29,815
+2,726
| +10% | +$297K | 2.71% | 16 |
|
|
2018
Q4 | $2.75M | Buy |
27,089
+2,146
| +9% | +$230K | 2.54% | 16 |
|
|
2018
Q3 | $2.85M | Buy |
24,943
+678
| +3% | +$73.5K | 2.56% | 16 |
|
|
2018
Q2 | $2.39M | Sell |
24,265
-11,664
| -32% | -$1.13M | 2.44% | 21 |
|
|
2018
Q1 | $3.28M | Sell |
35,929
-250
| -0.7% | -$22.9K | 3.26% | 8 |
|
|
2017
Q4 | $3.1M | Buy |
+36,179
| New | +$2.97M | 3.21% | 13 |
|
Other funds holding MSFT
PAM
CRM
CNB
WT
SP