Meridian Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
27,953
+929
| +3% | +$462K | 3.78% | 3 |
|
|
2025
Q1 | $10.1M | Sell |
27,024
-53
| -0.2% | -$19.9K | 2.99% | 3 |
|
|
2024
Q4 | $11.4M | Sell |
27,077
-1,148
| -4% | -$484K | 3.41% | 3 |
|
|
2024
Q3 | $12.1M | Sell |
28,225
-859
| -3% | -$370K | 3.67% | 3 |
|
|
2024
Q2 | $13M | Sell |
29,084
-405
| -1% | -$181K | 4.11% | 3 |
|
|
2024
Q1 | $12.4M | Sell |
29,489
-1,273
| -4% | -$536K | 4.13% | 2 |
|
|
2023
Q4 | $11.6M | Sell |
30,762
-100
| -0.3% | -$37.6K | 3.97% | 2 |
|
|
2023
Q3 | $9.74M | Buy |
30,862
+919
| +3% | +$290K | 3.65% | 3 |
|
|
2023
Q2 | $10.2M | Sell |
29,943
-20
| -0.1% | -$6.81K | 3.63% | 4 |
|
|
2023
Q1 | $8.64M | Sell |
29,963
-32
| -0.1% | -$9.23K | 3.28% | 5 |
|
|
2022
Q4 | $7.19M | Sell |
29,995
-48
| -0.2% | -$11.5K | 2.87% | 5 |
|
|
2022
Q3 | $7M | Buy |
30,043
+206
| +0.7% | +$48K | 3.11% | 4 |
|
|
2022
Q2 | $7.66M | Hold |
29,837
| – | – | 3.15% | 5 |
|
|
2022
Q1 | $9.2M | Sell |
29,837
-410
| -1% | -$126K | 3.2% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
30,247
+1,774
| +6% | +$597K | 3.38% | 4 |
|
|
2021
Q3 | $8.03M | Sell |
28,473
-75
| -0.3% | -$21.1K | 2.91% | 4 |
|
|
2021
Q2 | $7.73M | Sell |
28,548
-100
| -0.3% | -$27.1K | 2.73% | 5 |
|
|
2021
Q1 | $6.75M | Hold |
28,648
| – | – | 2.61% | 5 |
|
|
2020
Q4 | $6.37M | Sell |
28,648
-2,000
| -7% | -$445K | 2.69% | 5 |
|
|
2020
Q3 | $6.45M | Hold |
30,648
| – | – | 3.12% | 5 |
|
|
2020
Q2 | $6.24M | Buy |
30,648
+125
| +0.4% | +$25.4K | 3.18% | 3 |
|
|
2020
Q1 | $4.81M | Buy |
30,523
+3,315
| +12% | +$523K | 3.13% | 2 |
|
|
2019
Q4 | $4.29M | Hold |
27,208
| – | – | 2.12% | 7 |
|
|
2019
Q3 | $3.78M | Hold |
27,208
| – | – | 2.06% | 8 |
|
|
2019
Q2 | $3.65M | Sell |
27,208
-28
| -0.1% | -$3.75K | 2.01% | 8 |
|
|
2019
Q1 | $3.21M | Hold |
27,236
| – | – | 1.88% | 8 |
|
|
2018
Q4 | $2.77M | Buy |
27,236
+125
| +0.5% | +$12.7K | 1.81% | 9 |
|
|
2018
Q3 | $3.1M | Buy |
27,111
+100
| +0.4% | +$11.4K | 1.69% | 10 |
|
|
2018
Q2 | $2.66M | Sell |
27,011
-250
| -0.9% | -$24.7K | 1.5% | 14 |
|
|
2018
Q1 | $2.49M | Sell |
27,261
-84
| -0.3% | -$7.67K | 1.41% | 16 |
|
|
2017
Q4 | $2.34M | Sell |
27,345
-100
| -0.4% | -$8.55K | 1.27% | 23 |
|
|
2017
Q3 | $2.04M | Buy |
27,445
+50
| +0.2% | +$3.72K | 1.18% | 25 |
|
|
2017
Q2 | $1.89M | Buy |
27,395
+100
| +0.4% | +$6.89K | 1.13% | 26 |
|
|
2017
Q1 | $1.8M | Sell |
27,295
-230
| -0.8% | -$15.2K | 1.1% | 26 |
|
|
2016
Q4 | $1.71M | Sell |
27,525
-1,250
| -4% | -$77.7K | 1.14% | 25 |
|
|
2016
Q3 | $1.66M | Buy |
28,775
+250
| +0.9% | +$14.4K | 1.11% | 26 |
|
|
2016
Q2 | $1.46M | Buy |
28,525
+375
| +1% | +$19.2K | 0.99% | 34 |
|
|
2016
Q1 | $1.56M | Buy |
28,150
+2,290
| +9% | +$126K | 1.09% | 28 |
|
|
2015
Q4 | $1.44M | Buy |
25,860
+1,175
| +5% | +$65.2K | 1.05% | 32 |
|
|
2015
Q3 | $1.09M | Sell |
24,685
-1,600
| -6% | -$70.8K | 0.9% | 37 |
|
|
2015
Q2 | $1.16M | Hold |
26,285
| – | – | 0.83% | 43 |
|
|
2015
Q1 | $1.07M | Buy |
26,285
+1,100
| +4% | +$44.7K | 0.74% | 47 |
|
|
2014
Q4 | $1.17M | Sell |
25,185
-900
| -3% | -$41.8K | 0.85% | 42 |
|
|
2014
Q3 | $1.21M | Buy |
26,085
+2,250
| +9% | +$104K | 0.9% | 37 |
|
|
2014
Q2 | $994K | Buy |
23,835
+338
| +1% | +$14.1K | 0.77% | 44 |
|
|
2014
Q1 | $963K | Sell |
23,497
-1,000
| -4% | -$41K | 0.82% | 41 |
|
|
2013
Q4 | $916K | Buy |
+24,497
| New | +$916K | 0.78% | 45 |
|