Mathes Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
14,504
-325
| -2% | -$162K | 2.68% | 10 |
|
|
2025
Q1 | $5.57M | Sell |
14,829
-597
| -4% | -$224K | 2.26% | 11 |
|
|
2024
Q4 | $6.5M | Sell |
15,426
-313
| -2% | -$132K | 2.37% | 10 |
|
|
2024
Q3 | $6.77M | Sell |
15,739
-1,929
| -11% | -$830K | 2.39% | 8 |
|
|
2024
Q2 | $7.9M | Sell |
17,668
-44
| -0.2% | -$19.7K | 2.87% | 7 |
|
|
2024
Q1 | $7.45M | Sell |
17,712
-442
| -2% | -$186K | 2.79% | 7 |
|
|
2023
Q4 | $6.83M | Buy |
18,154
+87
| +0.5% | +$32.7K | 2.81% | 7 |
|
|
2023
Q3 | $5.71M | Sell |
18,067
-595
| -3% | -$188K | 2.65% | 7 |
|
|
2023
Q2 | $6.36M | Buy |
+18,662
| New | +$6.36M | 2.78% | 7 |
|
|
2022
Q4 | $4.5M | Sell |
18,761
-30
| -0.2% | -$7.19K | 2.27% | 9 |
|
|
2022
Q3 | $4.38M | Sell |
18,791
-195
| -1% | -$45.4K | 2.44% | 7 |
|
|
2022
Q2 | $4.88M | Sell |
18,986
-516
| -3% | -$133K | 2.37% | 6 |
|
|
2022
Q1 | $6.01M | Sell |
19,502
-1,065
| -5% | -$328K | 2.33% | 7 |
|
|
2021
Q4 | $6.92M | Sell |
20,567
-1,198
| -6% | -$403K | 2.37% | 7 |
|
|
2021
Q3 | $6.14M | Sell |
21,765
-1,560
| -7% | -$440K | 2.28% | 6 |
|
|
2021
Q2 | $6.32M | Sell |
23,325
-203
| -0.9% | -$55K | 2.27% | 6 |
|
|
2021
Q1 | $5.55M | Sell |
23,528
-414
| -2% | -$97.6K | 2.14% | 7 |
|
|
2020
Q4 | $5.33M | Sell |
23,942
-583
| -2% | -$130K | 2.16% | 6 |
|
|
2020
Q3 | $5.16M | Sell |
24,525
-5,883
| -19% | -$1.24M | 2.4% | 6 |
|
|
2020
Q2 | $6.19M | Sell |
30,408
-955
| -3% | -$194K | 3.08% | 4 |
|
|
2020
Q1 | $4.95M | Sell |
31,363
-4,235
| -12% | -$668K | 3.29% | 4 |
|
|
2019
Q4 | $5.61M | Sell |
35,598
-925
| -3% | -$146K | 2.62% | 5 |
|
|
2019
Q3 | $5.08M | Sell |
36,523
-475
| -1% | -$66K | 2.62% | 4 |
|
|
2019
Q2 | $4.96M | Sell |
36,998
-175
| -0.5% | -$23.4K | 2.62% | 3 |
|
|
2019
Q1 | $4.38M | Sell |
37,173
-1,025
| -3% | -$121K | 2.23% | 4 |
|
|
2018
Q4 | $3.88M | Sell |
38,198
-9,875
| -21% | -$1M | 2.45% | 6 |
|
|
2018
Q3 | $5.5M | Sell |
48,073
-3,762
| -7% | -$430K | 2.57% | 5 |
|
|
2018
Q2 | $5.11M | Sell |
51,835
-3,688
| -7% | -$364K | 2.44% | 5 |
|
|
2018
Q1 | $5.07M | Sell |
55,523
-4,735
| -8% | -$432K | 2.37% | 6 |
|
|
2017
Q4 | $5.15M | Sell |
60,258
-1,139
| -2% | -$97.4K | 2.36% | 10 |
|
|
2017
Q3 | $4.57M | Buy |
61,397
+49,570
| +419% | +$3.69M | 2.15% | 11 |
|
|
2017
Q2 | $815K | Buy |
11,827
+150
| +1% | +$10.3K | 0.39% | 67 |
|
|
2017
Q1 | $769K | Buy |
11,677
+400
| +4% | +$26.3K | 0.41% | 63 |
|
|
2016
Q4 | $701K | Sell |
11,277
-778
| -6% | -$48.4K | 0.39% | 64 |
|
|
2016
Q3 | $694K | Sell |
12,055
-1,340
| -10% | -$77.1K | 0.39% | 64 |
|
|
2016
Q2 | $685K | Sell |
13,395
-1,200
| -8% | -$61.4K | 0.4% | 65 |
|
|
2016
Q1 | $806K | Sell |
14,595
-1,550
| -10% | -$85.6K | 0.48% | 57 |
|
|
2015
Q4 | $896K | Sell |
16,145
-1,255
| -7% | -$69.6K | 0.51% | 55 |
|
|
2015
Q3 | $770K | Sell |
17,400
-100
| -0.6% | -$4.43K | 0.51% | 60 |
|
|
2015
Q2 | $773K | Sell |
17,500
-745
| -4% | -$32.9K | 0.41% | 69 |
|
|
2015
Q1 | $742K | Sell |
18,245
-100
| -0.5% | -$4.07K | 0.38% | 71 |
|
|
2014
Q4 | $852K | Hold |
18,345
| – | – | 0.45% | 65 |
|
|
2014
Q3 | $850K | Sell |
18,345
-75
| -0.4% | -$3.48K | 0.43% | 68 |
|
|
2014
Q2 | $768K | Sell |
18,420
-2,000
| -10% | -$83.4K | 0.38% | 79 |
|
|
2014
Q1 | $837K | Sell |
20,420
-2,223
| -10% | -$91.1K | 0.45% | 70 |
|
|
2013
Q4 | $847K | Buy |
+22,643
| New | +$847K | 0.45% | 62 |
|