Mastrapasqua Asset Management’s Microsoft MSFT Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2023
         Q3  | $53.4M | Sell | 
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        2023
         Q2  | $58M | Sell | 
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| 
        
          
      
        2023
         Q1  | $49.6M | Buy | 
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| 
        
          
      
        2022
         Q4  | $41M | Buy | 
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| 
        
          
      
        2022
         Q3  | $39.2M | Buy | 
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| 
        
          
      
        2022
         Q2  | $43.2M | Sell | 
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| 
        
          
      
        2022
         Q1  | $52.5M | Sell | 
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| 
        
          
      
        2021
         Q4  | $60M | Sell | 
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| 
        
          
      
        2021
         Q3  | $50.5M | Sell | 
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| 
        
          
      
        2021
         Q2  | $50.5M | Sell | 
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| 
        
          
      
        2021
         Q1  | $44M | Buy | 
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| 
        
          
      
        2020
         Q4  | $39.7M | Sell | 
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| 
        
          
      
        2020
         Q3  | $38.6M | Sell | 
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| 
        
          
      
        2020
         Q2  | $38.5M | Sell | 
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| 
        
          
      
        2020
         Q1  | $30M | Buy | 
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| 
        
          
      
        2019
         Q4  | $29.5M | Sell | 
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| 
        
          
      
        2019
         Q3  | $26.2M | Sell | 
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| 
        
          
      
        2019
         Q2  | $25.5M | Sell | 
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| 
        
          
      
        2019
         Q1  | $22.8M | Buy | 
         | 
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| 
        
          
      
        2018
         Q4  | $19.5M | Sell | 
         | 
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| 
        
          
      
        2018
         Q3  | $22.3M | Sell | 
         | 
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| 
        
          
      
        2018
         Q2  | $19.3M | Sell | 
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| 
        
          
      
        2018
         Q1  | $18.6M | Sell | 
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| 
        
          
      
        2017
         Q4  | $17.7M | Sell | 
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| 
        
          
      
        2017
         Q3  | $15.7M | Sell | 
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| 
        
          
      
        2017
         Q2  | $14.7M | Sell | 
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| 
        
          
      
        2017
         Q1  | $14.1M | Sell | 
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| 
        
          
      
        2016
         Q4  | $13.4M | Sell | 
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| 
        
          
      
        2016
         Q3  | $12.4M | Sell | 
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| 
        
          
      
        2016
         Q2  | $11.5M | Buy | 
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| 
        
          
      
        2016
         Q1  | $12.4M | Sell | 
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| 
        
          
      
        2015
         Q4  | $12.7M | Sell | 
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| 
        
          
      
        2015
         Q3  | $10.3M | Buy | 
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| 
        
          
      
        2015
         Q2  | $10.3M | Buy | 
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| 
        
          
      
        2015
         Q1  | $1.59M | Sell | 
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| 
        
          
      
        2014
         Q4  | $10.8M | Buy | 
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| 
        
          
      
        2014
         Q2  | $10.6M | Sell | 
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| 
        
          
      
        2014
         Q1  | $10.6M | Sell | 
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| 
        
          
      
        2013
         Q4  | $10.5M | Sell | 
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| 
        
          
      
        2013
         Q3  | $9.4M | Sell | 
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| 
        
          
      
        2013
         Q2  | $9.82M | Buy | 
         |