MCM
McKinley Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $46.7M | Sell |
104,447
-26,518
| -20% | -$11.9M | 8.17% | 1 |
|
|
2024
Q1 | $55.1M | Sell |
130,965
-3,723
| -3% | -$1.57M | 6.62% | 1 |
|
|
2023
Q4 | $50.6M | Sell |
134,688
-1,813
| -1% | -$682K | 6.51% | 1 |
|
|
2023
Q3 | $43.1M | Sell |
136,501
-10,482
| -7% | -$3.31M | 6.05% | 1 |
|
|
2023
Q2 | $50.1M | Sell |
146,983
-10,583
| -7% | -$3.6M | 6.69% | 1 |
|
|
2023
Q1 | $45.4M | Sell |
157,566
-3,112
| -2% | -$897K | 6.02% | 1 |
|
|
2022
Q4 | $38.5M | Sell |
160,678
-5,711
| -3% | -$1.37M | 5.16% | 2 |
|
|
2022
Q3 | $38.8M | Sell |
166,389
-2,145
| -1% | -$500K | 5.26% | 2 |
|
|
2022
Q2 | $43.3M | Sell |
168,534
-15,875
| -9% | -$4.08M | 5.66% | 1 |
|
|
2022
Q1 | $56.9M | Buy |
184,409
+1,550
| +0.8% | +$478K | 5.66% | 1 |
|
|
2021
Q4 | $61.5M | Buy |
182,859
+1,505
| +0.8% | +$506K | 5.5% | 1 |
|
|
2021
Q3 | $51.1M | Sell |
181,354
-97,286
| -35% | -$27.4M | 4.81% | 1 |
|
|
2021
Q2 | $75.5M | Sell |
278,640
-12,884
| -4% | -$3.49M | 5.28% | 1 |
|
|
2021
Q1 | $68.7M | Sell |
291,524
-2,657
| -0.9% | -$626K | 5.18% | 1 |
|
|
2020
Q4 | $65.4M | Sell |
294,181
-14,587
| -5% | -$3.24M | 4.67% | 1 |
|
|
2020
Q3 | $64.9M | Sell |
308,768
-95,162
| -24% | -$20M | 5.05% | 1 |
|
|
2020
Q2 | $82.2M | Sell |
403,930
-31,541
| -7% | -$6.42M | 5.6% | 1 |
|
|
2020
Q1 | $68.7M | Sell |
435,471
-14,466
| -3% | -$2.28M | 5.52% | 1 |
|
|
2019
Q4 | $71M | Buy |
449,937
+13,799
| +3% | +$2.18M | 4.63% | 1 |
|
|
2019
Q3 | $60.6M | Sell |
436,138
-53,580
| -11% | -$7.45M | 4.53% | 1 |
|
|
2019
Q2 | $65.6M | Buy |
489,718
+1,328
| +0.3% | +$178K | 4.18% | 1 |
|
|
2019
Q1 | $57.6M | Sell |
488,390
-3,109
| -0.6% | -$367K | 4.16% | 1 |
|
|
2018
Q4 | $49.9M | Sell |
491,499
-6,795
| -1% | -$690K | 4.05% | 1 |
|
|
2018
Q3 | $57M | Sell |
498,294
-6,694
| -1% | -$766K | 3.62% | 2 |
|
|
2018
Q2 | $49.8M | Sell |
504,988
-167,908
| -25% | -$16.6M | 3.23% | 3 |
|
|
2018
Q1 | $61.4M | Buy |
672,896
+8,511
| +1% | +$777K | 3.59% | 3 |
|
|
2017
Q4 | $56.8M | Sell |
664,385
-45,920
| -6% | -$3.93M | 2.87% | 3 |
|
|
2017
Q3 | $52.9M | Sell |
710,305
-62,150
| -8% | -$4.63M | 2.16% | 4 |
|
|
2017
Q2 | $53.2M | Sell |
772,455
-36,352
| -4% | -$2.51M | 2% | 8 |
|
|
2017
Q1 | $53.3M | Buy |
808,807
+130,281
| +19% | +$8.58M | 1.96% | 9 |
|
|
2016
Q4 | $42.2M | Buy |
678,526
+134,668
| +25% | +$8.37M | 1.66% | 12 |
|
|
2016
Q3 | $31.3M | Buy |
543,858
+151,858
| +39% | +$8.75M | 1.13% | 27 |
|
|
2016
Q2 | $20.1M | Sell |
392,000
-522,066
| -57% | -$26.7M | 0.97% | 28 |
|
|
2016
Q1 | $50.5M | Buy |
914,066
+182,140
| +25% | +$10.1M | 2.44% | 5 |
|
|
2015
Q4 | $40.6M | Buy |
731,926
+563,794
| +335% | +$31.3M | 1.88% | 8 |
|
|
2015
Q3 | $7.44M | Sell |
168,132
-3,369
| -2% | -$149K | 0.36% | 68 |
|
|
2015
Q2 | $7.57M | Sell |
171,501
-9,597
| -5% | -$424K | 0.32% | 91 |
|
|
2015
Q1 | $7.36M | Sell |
181,098
-652
| -0.4% | -$26.5K | 0.3% | 96 |
|
|
2014
Q4 | $8.44M | Buy |
181,750
+11,262
| +7% | +$523K | 0.34% | 86 |
|
|
2014
Q3 | $7.9M | Buy |
170,488
+6,118
| +4% | +$284K | 0.35% | 81 |
|
|
2014
Q2 | $6.85M | Sell |
164,370
-1,087
| -0.7% | -$45.3K | 0.28% | 93 |
|
|
2014
Q1 | $6.78M | Sell |
165,457
-23,785
| -13% | -$975K | 0.29% | 88 |
|
|
2013
Q4 | $7.08M | Buy |
189,242
+77,007
| +69% | +$2.88M | 0.28% | 92 |
|
|
2013
Q3 | $3.74M | Sell |
112,235
-209,940
| -65% | -$6.99M | 0.16% | 133 |
|
|
2013
Q2 | $11.1M | Buy |
+322,175
| New | +$11.1M | 0.56% | 50 |
|