McMillion Capital 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
Q2 | $8.42M | Sell |
24,713
-276
| -1% | -$86.5K | 7.49% | 2 |
|
|
2023
Q1 | $7.2M | Sell |
24,989
-3,521
| -12% | -$898K | 6.79% | 2 |
|
|
2022
Q4 | $6.84M | Sell |
28,510
-508
| -2% | -$122K | 6.19% | 2 |
|
|
2022
Q3 | $6.76M | Sell |
29,018
-608
| -2% | -$161K | 6.26% | 2 |
|
|
2022
Q2 | $7.61M | Sell |
29,626
-2,927
| -9% | -$794K | 6.33% | 2 |
|
|
2022
Q1 | $10M | Sell |
32,553
-1,285
| -4% | -$387K | 6.21% | 2 |
|
|
2021
Q4 | $11.4M | Sell |
33,838
-209
| -0.6% | -$67.8K | 6.15% | 2 |
|
|
2021
Q3 | $9.6M | Sell |
34,047
-781
| -2% | -$227K | 5.65% | 2 |
|
|
2021
Q2 | $9.44M | Sell |
34,828
-1,016
| -3% | -$258K | 5.14% | 2 |
|
|
2021
Q1 | $8.45M | Buy |
35,844
+200
| +0.6% | +$46.4K | 4.95% | 3 |
|
|
2020
Q4 | $7.93M | Buy |
35,644
+43
| +0.1% | +$9.25K | 4.82% | 3 |
|
|
2020
Q3 | $7.49M | Sell |
35,601
-30,946
| -47% | -$6.5M | 5.63% | 3 |
|
|
2020
Q2 | $13.5M | Sell |
66,547
-17,751
| -21% | -$3.22M | 8.91% | 1 |
|
|
2020
Q1 | $13.3M | Sell |
84,298
-5,162
| -6% | -$849K | 9.04% | 1 |
|
|
2019
Q4 | $14.1M | Sell |
89,460
-949
| -1% | -$139K | 6.78% | 1 |
|
|
2019
Q3 | $12.6M | Sell |
90,409
-1,639
| -2% | -$225K | 6.67% | 1 |
|
|
2019
Q2 | $12.3M | Sell |
92,048
-2,349
| -2% | -$298K | 6.51% | 1 |
|
|
2019
Q1 | $11.1M | Buy |
94,397
+1,404
| +2% | +$153K | 6.04% | 1 |
|
|
2018
Q4 | $9.45M | Sell |
92,993
-1,747
| -2% | -$187K | 6.1% | 1 |
|
|
2018
Q3 | $10.8M | Buy |
94,740
+303
| +0.3% | +$32.8K | 5.78% | 1 |
|
|
2018
Q2 | $9.31M | Sell |
94,437
-1,622
| -2% | -$157K | 5.28% | 1 |
|
|
2018
Q1 | $8.77M | Sell |
96,059
-4,210
| -4% | -$385K | 5.17% | 1 |
|
|
2017
Q4 | $8.58M | Sell |
100,269
-910
| -0.9% | -$74.6K | 5.15% | 1 |
|
|
2017
Q3 | $7.54M | Sell |
101,179
-1,530
| -1% | -$112K | 4.95% | 2 |
|
|
2017
Q2 | $7.08M | Sell |
102,709
-580
| -0.6% | -$39.8K | 4.74% | 2 |
|
|
2017
Q1 | $6.8M | Sell |
103,289
-867
| -0.8% | -$55.6K | 4.63% | 2 |
|
|
2016
Q4 | $6.47M | Sell |
104,156
-379
| -0.4% | -$22.8K | 4.62% | 1 |
|
|
2016
Q3 | $6.02M | Buy |
104,535
+1,415
| +1% | +$79.9K | 4.51% | 2 |
|
|
2016
Q2 | $5.28M | Sell |
103,120
-3,705
| -3% | -$193K | 4.08% | 2 |
|
|
2016
Q1 | $5.9M | Sell |
106,825
-678
| -0.6% | -$35.5K | 4.38% | 2 |
|
|
2015
Q4 | $5.96M | Sell |
107,503
-4,075
| -4% | -$214K | 4.46% | 1 |
|
|
2015
Q3 | $4.94M | Sell |
111,578
-10,784
| -9% | -$484K | 3.82% | 4 |
|
|
2015
Q2 | $5.4M | Sell |
122,362
-8,709
| -7% | -$397K | 3.36% | 4 |
|
|
2015
Q1 | $5.33M | Sell |
131,071
-4,695
| -3% | -$204K | 3.18% | 4 |
|
|
2014
Q4 | $6.31M | Sell |
135,766
-715
| -0.5% | -$33.6K | 3.62% | 3 |
|
|
2014
Q3 | $6.33M | Sell |
136,481
-3,258
| -2% | -$145K | 3.71% | 2 |
|
|
2014
Q2 | $5.83M | Buy |
139,739
+2,901
| +2% | +$117K | 3.37% | 2 |
|
|
2014
Q1 | $5.61M | Sell |
136,838
-2,335
| -2% | -$87.6K | 3.41% | 1 |
|
|
2013
Q4 | $5.21M | Sell |
139,173
-470
| -0.3% | -$17.1K | 3.17% | 5 |
|
|
2013
Q3 | $4.65M | Sell |
139,643
-6,850
| -5% | -$225K | 3.32% | 6 |
|
|
2013
Q2 | $5.06M | Buy |
+146,493
| New | +$4.8M | 3.73% | 6 |
|
Other funds holding MSFT
McMillion Capital Management's MSFT Position: Q2 2023 in Review
McMillion Capital Management reduced its Microsoft (MSFT) stake by 1.1% in Q2 2023, selling an estimated $86.5K and leaving 24,713 shares worth $8.42M. The position accounts for 7.49% of the portfolio, ranked #2.
McMillion Capital Management first reported a position in MSFT in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.1M in Q4 2019. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.
- McMillion Capital Management held 24,713 shares of Microsoft worth $8.42M as of Q2 2023.
- McMillion Capital Management sold 276 Microsoft shares in Q2 2023, an estimated $86.5K.
- Microsoft made up 7.49% of McMillion Capital Management's portfolio in Q2 2023, its #2 holding.
- McMillion Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 41 quarters since.
- McMillion Capital Management's Microsoft position peaked at $14.1M in Q4 2019.
- 4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.