MPM
Meritage Portfolio Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Sell |
172,159
-8,899
| -5% | -$4.43M | 5.42% | 1 |
|
|
2025
Q1 | $68M | Sell |
181,058
-4,068
| -2% | -$1.53M | 4.51% | 2 |
|
|
2024
Q4 | $78M | Sell |
185,126
-3,146
| -2% | -$1.33M | 4.84% | 2 |
|
|
2024
Q3 | $81M | Sell |
188,272
-1,514
| -0.8% | -$651K | 4.96% | 2 |
|
|
2024
Q2 | $84.8M | Sell |
189,786
-2,209
| -1% | -$987K | 5.35% | 2 |
|
|
2024
Q1 | $80.8M | Sell |
191,995
-25,154
| -12% | -$10.6M | 5.14% | 2 |
|
|
2023
Q4 | $81.7M | Buy |
217,149
+14,397
| +7% | +$5.41M | 5.38% | 2 |
|
|
2023
Q3 | $64M | Sell |
202,752
-1,439
| -0.7% | -$454K | 4.73% | 2 |
|
|
2023
Q2 | $69.5M | Buy |
204,191
+80
| +0% | +$27.2K | 4.92% | 2 |
|
|
2023
Q1 | $58.8M | Sell |
204,111
-39,260
| -16% | -$11.3M | 4.41% | 2 |
|
|
2022
Q4 | $58.4M | Sell |
243,371
-10,096
| -4% | -$2.42M | 4.57% | 2 |
|
|
2022
Q3 | $59M | Sell |
253,467
-2,290
| -0.9% | -$533K | 4.89% | 2 |
|
|
2022
Q2 | $65.7M | Sell |
255,757
-11,472
| -4% | -$2.95M | 5.1% | 2 |
|
|
2022
Q1 | $82.4M | Sell |
267,229
-6,190
| -2% | -$1.91M | 5.1% | 2 |
|
|
2021
Q4 | $92M | Sell |
273,419
-938
| -0.3% | -$315K | 5.21% | 2 |
|
|
2021
Q3 | $77.3M | Sell |
274,357
-392
| -0.1% | -$111K | 4.64% | 2 |
|
|
2021
Q2 | $74.4M | Sell |
274,749
-28
| -0% | -$7.59K | 4.49% | 2 |
|
|
2021
Q1 | $64.8M | Sell |
274,777
-11,324
| -4% | -$2.67M | 4.32% | 2 |
|
|
2020
Q4 | $63.6M | Buy |
286,101
+3,721
| +1% | +$828K | 4.67% | 2 |
|
|
2020
Q3 | $59.4M | Buy |
282,380
+2,146
| +0.8% | +$451K | 5.31% | 2 |
|
|
2020
Q2 | $57M | Buy |
280,234
+7,841
| +3% | +$1.6M | 5.48% | 2 |
|
|
2020
Q1 | $43M | Sell |
272,393
-9,952
| -4% | -$1.57M | 5.83% | 1 |
|
|
2019
Q4 | $44.5M | Sell |
282,345
-1,966
| -0.7% | -$310K | 3.92% | 2 |
|
|
2019
Q3 | $39.5M | Buy |
284,311
+11,100
| +4% | +$1.54M | 3.75% | 2 |
|
|
2019
Q2 | $36.6M | Buy |
273,211
+21,387
| +8% | +$2.86M | 3.73% | 2 |
|
|
2019
Q1 | $29.7M | Sell |
251,824
-4,417
| -2% | -$521K | 3.01% | 2 |
|
|
2018
Q4 | $26M | Sell |
256,241
-5,725
| -2% | -$581K | 2.97% | 3 |
|
|
2018
Q3 | $30M | Sell |
261,966
-2,649
| -1% | -$303K | 2.74% | 4 |
|
|
2018
Q2 | $26.1M | Sell |
264,615
-1,467
| -0.6% | -$145K | 2.54% | 4 |
|
|
2018
Q1 | $24.3M | Buy |
266,082
+6,102
| +2% | +$557K | 2.35% | 4 |
|
|
2017
Q4 | $22.2M | Sell |
259,980
-4,080
| -2% | -$349K | 2.13% | 4 |
|
|
2017
Q3 | $19.7M | Buy |
264,060
+1,980
| +0.8% | +$147K | 1.93% | 5 |
|
|
2017
Q2 | $18.1M | Sell |
262,080
-5,442
| -2% | -$375K | 1.86% | 4 |
|
|
2017
Q1 | $17.6M | Buy |
267,522
+93,460
| +54% | +$6.16M | 1.85% | 6 |
|
|
2016
Q4 | $10.8M | Buy |
174,062
+164,342
| +1,691% | +$10.2M | 1.18% | 12 |
|
|
2016
Q3 | $560K | Hold |
9,720
| – | – | 0.06% | 157 |
|
|
2016
Q2 | $497K | Sell |
9,720
-1,230
| -11% | -$62.9K | 0.06% | 160 |
|
|
2016
Q1 | $605K | Hold |
10,950
| – | – | 0.07% | 148 |
|
|
2015
Q4 | $608K | Hold |
10,950
| – | – | 0.07% | 171 |
|
|
2015
Q3 | $485K | Sell |
10,950
-200
| -2% | -$8.86K | 0.06% | 175 |
|
|
2015
Q2 | $492K | Sell |
11,150
-3,253
| -23% | -$144K | 0.05% | 186 |
|
|
2015
Q1 | $585K | Buy |
14,403
+8,245
| +134% | +$335K | 0.06% | 186 |
|
|
2014
Q4 | $286K | Hold |
6,158
| – | – | 0.03% | 199 |
|
|
2014
Q3 | $285K | Buy |
6,158
+250
| +4% | +$11.6K | 0.03% | 194 |
|
|
2014
Q2 | $246K | Hold |
5,908
| – | – | 0.03% | 197 |
|
|
2014
Q1 | $242K | Hold |
5,908
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $221K | Sell |
5,908
-346,588
| -98% | -$13M | 0.03% | 194 |
|
|
2013
Q3 | $11.7M | Buy |
352,496
+2,104
| +0.6% | +$70K | 1.52% | 1 |
|
|
2013
Q2 | $12.1M | Buy |
+350,392
| New | +$12.1M | 1.73% | 2 |
|