Martin & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.5M | Buy |
20,259
+397
| +2% | +$166K | 1.28% | 16 |
|
|
2025
Q4 | $9.61M | Buy |
19,862
+459
| +2% | +$230K | 1.65% | 15 |
|
|
2025
Q3 | $10M | Sell |
19,403
-33
| -0.2% | -$16.8K | 1.79% | 10 |
|
|
2025
Q2 | $9.67M | Sell |
19,436
-151
| -0.8% | -$65.6K | 1.78% | 8 |
|
|
2025
Q1 | $7.35M | Buy |
19,587
+295
| +2% | +$120K | 1.42% | 14 |
|
|
2024
Q4 | $8.13M | Sell |
19,292
-1,275
| -6% | -$543K | 2.01% | 11 |
|
|
2024
Q3 | $8.85M | Sell |
20,567
-30
| -0.1% | -$12.8K | 2.08% | 8 |
|
|
2024
Q2 | $9.21M | Sell |
20,597
-99
| -0.5% | -$41.8K | 2.32% | 9 |
|
|
2024
Q1 | $8.71M | Sell |
20,696
-5,305
| -20% | -$2.15M | 2.13% | 8 |
|
|
2023
Q4 | $9.78M | Sell |
26,001
-1,378
| -5% | -$490K | 2.41% | 7 |
|
|
2023
Q3 | $8.64M | Buy |
27,379
+459
| +2% | +$152K | 2.27% | 9 |
|
|
2023
Q2 | $9.17M | Sell |
26,920
-1,159
| -4% | -$363K | 2.32% | 8 |
|
|
2023
Q1 | $8.1M | Sell |
28,079
-5,291
| -16% | -$1.35M | 2.08% | 9 |
|
|
2022
Q4 | $8M | Sell |
33,370
-883
| -3% | -$212K | 2.11% | 9 |
|
|
2022
Q3 | $7.98M | Buy |
34,253
+715
| +2% | +$189K | 2.37% | 7 |
|
|
2022
Q2 | $8.61M | Buy |
33,538
+971
| +3% | +$264K | 2.46% | 7 |
|
|
2022
Q1 | $10M | Sell |
32,567
-2,911
| -8% | -$876K | 2.56% | 6 |
|
|
2021
Q4 | $11.9M | Sell |
35,478
-3,151
| -8% | -$1.02M | 2.73% | 6 |
|
|
2021
Q3 | $10.9M | Buy |
38,629
+2,759
| +8% | +$803K | 2.56% | 5 |
|
|
2021
Q2 | $9.72M | Sell |
35,870
-1,411
| -4% | -$359K | 2.42% | 5 |
|
|
2021
Q1 | $8.79M | Sell |
37,281
-1,069
| -3% | -$248K | 2.21% | 7 |
|
|
2020
Q4 | $8.53M | Buy |
38,350
+92
| +0.2% | +$19.8K | 2.18% | 8 |
|
|
2020
Q3 | $8.05M | Sell |
38,258
-1,445
| -4% | -$303K | 2.36% | 7 |
|
|
2020
Q2 | $8.08M | Sell |
39,703
-7,012
| -15% | -$1.27M | 2.51% | 7 |
|
|
2020
Q1 | $7.37M | Sell |
46,715
-6,085
| -12% | -$1M | 2.64% | 6 |
|
|
2019
Q4 | $8.33M | Buy |
52,800
+140
| +0.3% | +$20.6K | 2.4% | 5 |
|
|
2019
Q3 | $7.32M | Sell |
52,660
-4,724
| -8% | -$650K | 2.21% | 6 |
|
|
2019
Q2 | $7.69M | Buy |
57,384
+465
| +0.8% | +$59K | 2.3% | 6 |
|
|
2019
Q1 | $6.71M | Sell |
56,919
-865
| -1% | -$94.4K | 2.02% | 9 |
|
|
2018
Q4 | $5.87M | Sell |
57,784
-290
| -0.5% | -$31.1K | 2.07% | 9 |
|
|
2018
Q3 | $6.64M | Sell |
58,074
-1,082
| -2% | -$117K | 2.01% | 9 |
|
|
2018
Q2 | $5.83M | Sell |
59,156
-670
| -1% | -$64.9K | 1.86% | 9 |
|
|
2018
Q1 | $5.46M | Sell |
59,826
-674
| -1% | -$61.6K | 1.82% | 11 |
|
|
2017
Q4 | $5.17M | Buy |
60,500
+830
| +1% | +$68.1K | 1.64% | 15 |
|
|
2017
Q3 | $4.45M | Sell |
59,670
-5,635
| -9% | -$412K | 1.45% | 17 |
|
|
2017
Q2 | $4.5M | Buy |
65,305
+950
| +1% | +$65.2K | 1.39% | 22 |
|
|
2017
Q1 | $4.24M | Sell |
64,355
-55,883
| -46% | -$3.58M | 1.35% | 22 |
|
|
2016
Q4 | $7.47M | Sell |
120,238
-2,622
| -2% | -$158K | 2.42% | 4 |
|
|
2016
Q3 | $7.08M | Sell |
122,860
-69,797
| -36% | -$3.94M | 2.33% | 4 |
|
|
2016
Q2 | $9.86M | Sell |
192,657
-7,480
| -4% | -$389K | 3.19% | 1 |
|
|
2016
Q1 | $11.1M | Sell |
200,137
-3,355
| -2% | -$176K | 3.51% | 1 |
|
|
2015
Q4 | $11.3M | Sell |
203,492
-1,255
| -0.6% | -$66K | 3.6% | 1 |
|
|
2015
Q3 | $9.06M | Buy |
204,747
+3,150
| +2% | +$141K | 3.04% | 2 |
|
|
2015
Q2 | $8.9M | Buy |
201,597
+2,565
| +1% | +$117K | 2.91% | 3 |
|
|
2015
Q1 | $8.09M | Buy |
199,032
+745
| +0.4% | +$32.4K | 2.59% | 5 |
|
|
2014
Q4 | $9.21M | Buy |
198,287
+2,305
| +1% | +$108K | 2.91% | 2 |
|
|
2014
Q3 | $9.09M | Buy |
195,982
+1,050
| +0.5% | +$46.8K | 3.01% | 4 |
|
|
2014
Q2 | $8.13M | Buy |
194,932
+2,365
| +1% | +$95.7K | 2.63% | 5 |
|
|
2014
Q1 | $7.89M | Buy |
192,567
+2,832
| +1% | +$106K | 2.7% | 3 |
|
|
2013
Q4 | $7.1M | Sell |
189,735
-375
| -0.2% | -$13.6K | 2.43% | 6 |
|
|
2013
Q3 | $6.33M | Buy |
190,110
+2,015
| +1% | +$66.3K | 2.27% | 8 |
|
|
2013
Q2 | $6.5M | Buy |
+188,095
| New | +$6.16M | 2.33% | 7 |
|
Other funds holding MSFT
VCM
VPM
