Menlo Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
27,172
-615
| -2% | -$306K | 7.28% | 4 |
|
|
2025
Q1 | $10.4M | Sell |
27,787
-100
| -0.4% | -$37.5K | 4.96% | 7 |
|
|
2024
Q4 | $11.8M | Hold |
27,887
| – | – | 6% | 6 |
|
|
2024
Q3 | $12M | Sell |
27,887
-230
| -0.8% | -$99K | 6.18% | 5 |
|
|
2024
Q2 | $12.6M | Sell |
28,117
-5
| -0% | -$2.24K | 6.97% | 3 |
|
|
2024
Q1 | $11.8M | Sell |
28,122
-245
| -0.9% | -$103K | 6.77% | 3 |
|
|
2023
Q4 | $10.7M | Sell |
28,367
-228
| -0.8% | -$85.7K | 6.56% | 3 |
|
|
2023
Q3 | $9.03M | Sell |
28,595
-15
| -0.1% | -$4.74K | 5.93% | 6 |
|
|
2023
Q2 | $9.74M | Sell |
28,610
-1,005
| -3% | -$342K | 6.14% | 4 |
|
|
2023
Q1 | $8.54M | Hold |
29,615
| – | – | 5.86% | 5 |
|
|
2022
Q4 | $7.1M | Sell |
29,615
-381
| -1% | -$91.4K | 5.34% | 6 |
|
|
2022
Q3 | $6.99M | Sell |
29,996
-2,428
| -7% | -$565K | 4.9% | 6 |
|
|
2022
Q2 | $8.33M | Buy |
32,424
+524
| +2% | +$135K | 5.52% | 4 |
|
|
2022
Q1 | $9.84M | Buy |
31,900
+1,659
| +5% | +$511K | 5.2% | 5 |
|
|
2021
Q4 | $10.2M | Sell |
30,241
-1,497
| -5% | -$503K | 5.06% | 4 |
|
|
2021
Q3 | $8.95M | Hold |
31,738
| – | – | 4.73% | 6 |
|
|
2021
Q2 | $8.6M | Sell |
31,738
-1,219
| -4% | -$330K | 4.64% | 6 |
|
|
2021
Q1 | $7.77M | Sell |
32,957
-551
| -2% | -$130K | 4.62% | 7 |
|
|
2020
Q4 | $7.45M | Sell |
33,508
-88
| -0.3% | -$19.6K | 4.94% | 4 |
|
|
2020
Q3 | $7.07M | Sell |
33,596
-55
| -0.2% | -$11.6K | 5.54% | 4 |
|
|
2020
Q2 | $6.85M | Sell |
33,651
-3,055
| -8% | -$622K | 5.35% | 3 |
|
|
2020
Q1 | $5.79M | Sell |
36,706
-13,435
| -27% | -$2.12M | 5.46% | 3 |
|
|
2019
Q4 | $7.91M | Sell |
50,141
-10
| -0% | -$1.58K | 5.17% | 3 |
|
|
2019
Q3 | $6.97M | Sell |
50,151
-100
| -0.2% | -$13.9K | 4.88% | 3 |
|
|
2019
Q2 | $6.73M | Buy |
50,251
+25
| +0% | +$3.35K | 4.64% | 4 |
|
|
2019
Q1 | $5.92M | Sell |
50,226
-800
| -2% | -$94.3K | 4.22% | 4 |
|
|
2018
Q4 | $5.18M | Sell |
51,026
-825
| -2% | -$83.8K | 4.03% | 6 |
|
|
2018
Q3 | $5.93M | Sell |
51,851
-21,170
| -29% | -$2.42M | 4% | 3 |
|
|
2018
Q2 | $7.2M | Hold |
73,021
| – | – | 5.3% | 2 |
|
|
2018
Q1 | $6.66M | Hold |
73,021
| – | – | 4.82% | 3 |
|
|
2017
Q4 | $6.25M | Sell |
73,021
-450
| -0.6% | -$38.5K | 4.52% | 6 |
|
|
2017
Q3 | $5.47M | Sell |
73,471
-19,080
| -21% | -$1.42M | 4.16% | 8 |
|
|
2017
Q2 | $6.38M | Hold |
92,551
| – | – | 4.69% | 3 |
|
|
2017
Q1 | $6.1M | Hold |
92,551
| – | – | 4.59% | 4 |
|
|
2016
Q4 | $5.75M | Sell |
92,551
-1,250
| -1% | -$77.7K | 4.62% | 4 |
|
|
2016
Q3 | $5.4M | Sell |
93,801
-171
| -0.2% | -$9.85K | 4.33% | 8 |
|
|
2016
Q2 | $4.81M | Sell |
93,972
-160
| -0.2% | -$8.19K | 4.08% | 8 |
|
|
2016
Q1 | $5.2M | Sell |
94,132
-540
| -0.6% | -$29.8K | 4.77% | 3 |
|
|
2015
Q4 | $5.25M | Sell |
94,672
-39,877
| -30% | -$2.21M | 4.62% | 6 |
|
|
2015
Q3 | $5.96M | Sell |
134,549
-2,295
| -2% | -$102K | 4.68% | 5 |
|
|
2015
Q2 | $6.04M | Sell |
136,844
-3,340
| -2% | -$147K | 4.23% | 7 |
|
|
2015
Q1 | $5.7M | Sell |
140,184
-40,888
| -23% | -$1.66M | 4.07% | 11 |
|
|
2014
Q4 | $8.41M | Sell |
181,072
-1,353
| -0.7% | -$62.8K | 5.98% | 2 |
|
|
2014
Q3 | $8.46M | Sell |
182,425
-1,450
| -0.8% | -$67.2K | 6.14% | 2 |
|
|
2014
Q2 | $7.67M | Hold |
183,875
| – | – | 5.5% | 3 |
|
|
2014
Q1 | $7.54M | Sell |
183,875
-2,360
| -1% | -$96.7K | 5.66% | 2 |
|
|
2013
Q4 | $6.97M | Hold |
186,235
| – | – | 5.19% | 6 |
|
|
2013
Q3 | $6.2M | Buy |
186,235
+830
| +0.4% | +$27.6K | 4.82% | 6 |
|
|
2013
Q2 | $6.4M | Buy |
+185,405
| New | +$6.4M | 5.4% | 4 |
|