Maryland Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.8M | Sell |
274,004
-2,203
| -0.8% | -$513K | 5.32% | 2 |
|
|
2022
Q2 | $70.9M | Sell |
276,207
-10,933
| -4% | -$2.81M | 5.58% | 2 |
|
|
2022
Q1 | $88.5M | Sell |
287,140
-6,322
| -2% | -$1.95M | 5.55% | 2 |
|
|
2021
Q4 | $98.7M | Buy |
293,462
+4,171
| +1% | +$1.4M | 5.34% | 2 |
|
|
2021
Q3 | $81.6M | Sell |
289,291
-7,259
| -2% | -$2.05M | 4.88% | 2 |
|
|
2021
Q2 | $80.3M | Buy |
296,550
+2,622
| +0.9% | +$710K | 4.85% | 2 |
|
|
2021
Q1 | $69.3M | Buy |
293,928
+272
| +0.1% | +$64.1K | 4.63% | 3 |
|
|
2020
Q4 | $65.3M | Buy |
293,656
+7,563
| +3% | +$1.68M | 4.59% | 3 |
|
|
2020
Q3 | $60.2M | Sell |
286,093
-4,501
| -2% | -$947K | 4.93% | 3 |
|
|
2020
Q2 | $59.1M | Sell |
290,594
-2,257
| -0.8% | -$459K | 5.47% | 2 |
|
|
2020
Q1 | $46.2M | Buy |
292,851
+8,916
| +3% | +$1.41M | 5.47% | 1 |
|
|
2019
Q4 | $44.8M | Sell |
283,935
-2,767
| -1% | -$436K | 4.75% | 2 |
|
|
2019
Q3 | $39.9M | Sell |
286,702
-1,543
| -0.5% | -$215K | 4.55% | 2 |
|
|
2019
Q2 | $38.6M | Sell |
288,245
-8,599
| -3% | -$1.15M | 4.58% | 2 |
|
|
2019
Q1 | $35M | Sell |
296,844
-107
| -0% | -$12.6K | 4.34% | 2 |
|
|
2018
Q4 | $30.2M | Buy |
296,951
+6,383
| +2% | +$648K | 4.36% | 2 |
|
|
2018
Q3 | $33.2M | Sell |
290,568
-21,537
| -7% | -$2.46M | 4.34% | 3 |
|
|
2018
Q2 | $30.8M | Sell |
312,105
-9,907
| -3% | -$977K | 4.29% | 2 |
|
|
2018
Q1 | $29.4M | Sell |
322,012
-11,643
| -3% | -$1.06M | 4.23% | 2 |
|
|
2017
Q4 | $28.5M | Sell |
333,655
-14,071
| -4% | -$1.2M | 4.23% | 1 |
|
|
2017
Q3 | $25.9M | Sell |
347,726
-33,089
| -9% | -$2.46M | 3.99% | 2 |
|
|
2017
Q2 | $26.2M | Sell |
380,815
-2,643
| -0.7% | -$182K | 3.78% | 1 |
|
|
2017
Q1 | $25.3M | Sell |
383,458
-20,819
| -5% | -$1.37M | 3.78% | 1 |
|
|
2016
Q4 | $25.1M | Sell |
404,277
-23,541
| -6% | -$1.46M | 3.88% | 1 |
|
|
2016
Q3 | $24.6M | Sell |
427,818
-7,428
| -2% | -$428K | 3.7% | 2 |
|
|
2016
Q2 | $22.3M | Sell |
435,246
-20,448
| -4% | -$1.05M | 3.5% | 2 |
|
|
2016
Q1 | $25.2M | Buy |
455,694
+16,115
| +4% | +$890K | 3.62% | 4 |
|
|
2015
Q4 | $24.4M | Buy |
439,579
+47,443
| +12% | +$2.63M | 3.6% | 5 |
|
|
2015
Q3 | $17.4M | Buy |
392,136
+7,622
| +2% | +$337K | 2.93% | 9 |
|
|
2015
Q2 | $17M | Buy |
384,514
+13,796
| +4% | +$609K | 2.64% | 12 |
|
|
2015
Q1 | $15.1M | Buy |
370,718
+18,484
| +5% | +$751K | 2.35% | 17 |
|
|
2014
Q4 | $16.4M | Buy |
352,234
+7,078
| +2% | +$329K | 2.69% | 11 |
|
|
2014
Q3 | $16M | Sell |
345,156
-1,963
| -0.6% | -$91K | 2.77% | 9 |
|
|
2014
Q2 | $14.5M | Buy |
347,119
+16,747
| +5% | +$698K | 2.54% | 12 |
|
|
2014
Q1 | $13.5M | Sell |
330,372
-48,599
| -13% | -$1.99M | 2.49% | 12 |
|
|
2013
Q4 | $14.2M | Sell |
378,971
-24,001
| -6% | -$898K | 2.25% | 19 |
|
|
2013
Q3 | $13.4M | Buy |
402,972
+16,256
| +4% | +$541K | 2.18% | 15 |
|
|
2013
Q2 | $13.4M | Buy |
+386,716
| New | +$13.4M | 2.32% | 12 |
|