Mengis Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
59,331
-7,435
| -11% | -$3.7M | 6.27% | 1 |
|
|
2025
Q1 | $25.1M | Sell |
66,766
-3,860
| -5% | -$1.45M | 5.23% | 2 |
|
|
2024
Q4 | $29.8M | Sell |
70,626
-9,825
| -12% | -$4.14M | 6.08% | 2 |
|
|
2024
Q3 | $34.6M | Sell |
80,451
-873
| -1% | -$376K | 6.81% | 2 |
|
|
2024
Q2 | $36.3M | Sell |
81,324
-77,582
| -49% | -$34.7M | 7.37% | 2 |
|
|
2024
Q1 | $66.9M | Buy |
158,906
+62,657
| +65% | +$26.4M | 10.31% | 1 |
|
|
2023
Q4 | $36.2M | Sell |
96,249
-290
| -0.3% | -$109K | 6.78% | 3 |
|
|
2023
Q3 | $30.5M | Sell |
96,539
-190
| -0.2% | -$60K | 6.34% | 3 |
|
|
2023
Q2 | $32.9M | Sell |
96,729
-1,544
| -2% | -$526K | 6.57% | 3 |
|
|
2023
Q1 | $28.3M | Sell |
98,273
-1,488
| -1% | -$429K | 5.97% | 3 |
|
|
2022
Q4 | $23.9M | Sell |
99,761
-452
| -0.5% | -$108K | 5.22% | 3 |
|
|
2022
Q3 | $23.3M | Sell |
100,213
-2,757
| -3% | -$642K | 5.53% | 3 |
|
|
2022
Q2 | $26.4M | Buy |
102,970
+451
| +0.4% | +$116K | 5.81% | 2 |
|
|
2022
Q1 | $31.6M | Sell |
102,519
-2,848
| -3% | -$878K | 6.06% | 2 |
|
|
2021
Q4 | $35.4M | Sell |
105,367
-1,703
| -2% | -$573K | 6.65% | 2 |
|
|
2021
Q3 | $30.2M | Sell |
107,070
-1,949
| -2% | -$549K | 6.34% | 2 |
|
|
2021
Q2 | $29.5M | Buy |
109,019
+726
| +0.7% | +$197K | 6.12% | 2 |
|
|
2021
Q1 | $25.5M | Buy |
108,293
+1,087
| +1% | +$256K | 5.66% | 3 |
|
|
2020
Q4 | $23.8M | Sell |
107,206
-95
| -0.1% | -$21.1K | 5.79% | 3 |
|
|
2020
Q3 | $22.6M | Sell |
107,301
-2,493
| -2% | -$524K | 6.19% | 3 |
|
|
2020
Q2 | $22.3M | Sell |
109,794
-548
| -0.5% | -$112K | 6.64% | 2 |
|
|
2020
Q1 | $17.4M | Buy |
110,342
+507
| +0.5% | +$80K | 5.95% | 3 |
|
|
2019
Q4 | $17.3M | Sell |
109,835
-241
| -0.2% | -$38K | 4.77% | 3 |
|
|
2019
Q3 | $15.3M | Sell |
110,076
-229
| -0.2% | -$31.8K | 4.56% | 3 |
|
|
2019
Q2 | $14.8M | Buy |
110,305
+44,504
| +68% | +$5.96M | 4.52% | 3 |
|
|
2019
Q1 | $7.76M | Sell |
65,801
-1,152
| -2% | -$136K | 4.33% | 2 |
|
|
2018
Q4 | $6.8M | Sell |
66,953
-876
| -1% | -$89K | 4.31% | 1 |
|
|
2018
Q3 | $7.76M | Buy |
67,829
+301
| +0.4% | +$34.4K | 4.26% | 2 |
|
|
2018
Q2 | $6.66M | Sell |
67,528
-148
| -0.2% | -$14.6K | 3.94% | 2 |
|
|
2018
Q1 | $6.18M | Buy |
67,676
+1,751
| +3% | +$160K | 3.69% | 3 |
|
|
2017
Q4 | $5.64M | Buy |
65,925
+443
| +0.7% | +$37.9K | 3.42% | 5 |
|
|
2017
Q3 | $4.88M | Sell |
65,482
-1,125
| -2% | -$83.8K | 3.27% | 3 |
|
|
2017
Q2 | $4.59M | Buy |
66,607
+1,150
| +2% | +$79.3K | 3.25% | 3 |
|
|
2017
Q1 | $4.31M | Sell |
65,457
-1,100
| -2% | -$72.4K | 3.16% | 2 |
|
|
2016
Q4 | $4.14M | Buy |
66,557
+829
| +1% | +$51.5K | 3.29% | 2 |
|
|
2016
Q3 | $3.79M | Sell |
65,728
-900
| -1% | -$51.8K | 3.15% | 3 |
|
|
2016
Q2 | $3.41M | Buy |
66,628
+7,400
| +12% | +$379K | 3.01% | 5 |
|
|
2016
Q1 | $3.27M | Sell |
59,228
-3,056
| -5% | -$169K | 3.02% | 6 |
|
|
2015
Q4 | $3.46M | Buy |
62,284
+6,343
| +11% | +$352K | 3.01% | 3 |
|
|
2015
Q3 | $2.48M | Buy |
55,941
+1,702
| +3% | +$75.3K | 2.31% | 11 |
|
|
2015
Q2 | $2.39M | Buy |
54,239
+1,752
| +3% | +$77.3K | 2% | 15 |
|
|
2015
Q1 | $2.13M | Buy |
52,487
+5,052
| +11% | +$205K | 1.86% | 17 |
|
|
2014
Q4 | $2.2M | Buy |
+47,435
| New | +$2.2M | 2.13% | 14 |
|