Middleton & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
59,129
-535
| -0.9% | -$266K | 3.3% | 6 |
|
|
2025
Q1 | $22.4M | Sell |
59,664
-845
| -1% | -$317K | 2.62% | 8 |
|
|
2024
Q4 | $25.5M | Buy |
60,509
+906
| +2% | +$382K | 2.82% | 7 |
|
|
2024
Q3 | $25.6M | Sell |
59,603
-473
| -0.8% | -$204K | 2.83% | 6 |
|
|
2024
Q2 | $26.9M | Sell |
60,076
-2,942
| -5% | -$1.31M | 3.12% | 5 |
|
|
2024
Q1 | $26.5M | Sell |
63,018
-803
| -1% | -$338K | 3.06% | 5 |
|
|
2023
Q4 | $24M | Sell |
63,821
-403
| -0.6% | -$152K | 2.99% | 4 |
|
|
2023
Q3 | $20.3M | Sell |
64,224
-99
| -0.2% | -$31.3K | 2.8% | 6 |
|
|
2023
Q2 | $21.9M | Buy |
64,323
+1,375
| +2% | +$468K | 2.9% | 6 |
|
|
2023
Q1 | $18.1M | Buy |
62,948
+333
| +0.5% | +$96K | 2.61% | 7 |
|
|
2022
Q4 | $15M | Sell |
62,615
-1,238
| -2% | -$297K | 2.23% | 10 |
|
|
2022
Q3 | $14.9M | Sell |
63,853
-1,858
| -3% | -$433K | 2.26% | 11 |
|
|
2022
Q2 | $16.9M | Sell |
65,711
-22
| -0% | -$5.65K | 2.16% | 11 |
|
|
2022
Q1 | $20.3M | Buy |
65,733
+7,102
| +12% | +$2.19M | 2.16% | 9 |
|
|
2021
Q4 | $19.7M | Sell |
58,631
-65
| -0.1% | -$21.9K | 1.92% | 13 |
|
|
2021
Q3 | $16.5M | Sell |
58,696
-1,025
| -2% | -$289K | 1.77% | 15 |
|
|
2021
Q2 | $16.2M | Buy |
59,721
+924
| +2% | +$250K | 1.75% | 14 |
|
|
2021
Q1 | $13.9M | Buy |
58,797
+8,301
| +16% | +$1.96M | 1.56% | 20 |
|
|
2020
Q4 | $11.2M | Buy |
50,496
+1,770
| +4% | +$394K | 1.33% | 27 |
|
|
2020
Q3 | $10.2M | Sell |
48,726
-810
| -2% | -$170K | 1.36% | 27 |
|
|
2020
Q2 | $10.1M | Buy |
49,536
+805
| +2% | +$164K | 1.45% | 24 |
|
|
2020
Q1 | $7.69M | Sell |
48,731
-1,851
| -4% | -$292K | 1.34% | 30 |
|
|
2019
Q4 | $7.98M | Sell |
50,582
-617
| -1% | -$97.3K | 1.14% | 35 |
|
|
2019
Q3 | $7.12M | Sell |
51,199
-840
| -2% | -$117K | 1.1% | 39 |
|
|
2019
Q2 | $6.97M | Sell |
52,039
-1,420
| -3% | -$190K | 1.08% | 36 |
|
|
2019
Q1 | $6.31M | Sell |
53,459
-705
| -1% | -$83.1K | 1.01% | 37 |
|
|
2018
Q4 | $5.5M | Sell |
54,164
-1,657
| -3% | -$168K | 1.01% | 39 |
|
|
2018
Q3 | $6.38M | Buy |
55,821
+472
| +0.9% | +$54K | 1% | 38 |
|
|
2018
Q2 | $5.46M | Buy |
55,349
+838
| +2% | +$82.6K | 0.93% | 40 |
|
|
2018
Q1 | $4.98M | Buy |
54,511
+1,038
| +2% | +$94.8K | 0.89% | 41 |
|
|
2017
Q4 | $4.57M | Sell |
53,473
-58,609
| -52% | -$5.01M | 0.77% | 50 |
|
|
2017
Q3 | $8.35M | Sell |
112,082
-15,800
| -12% | -$1.18M | 1.51% | 20 |
|
|
2017
Q2 | $8.82M | Sell |
127,882
-3,065
| -2% | -$211K | 1.88% | 14 |
|
|
2017
Q1 | $8.62M | Sell |
130,947
-6,012
| -4% | -$396K | 1.89% | 13 |
|
|
2016
Q4 | $8.51M | Sell |
136,959
-20,896
| -13% | -$1.3M | 1.92% | 15 |
|
|
2016
Q3 | $9.09M | Sell |
157,855
-14,521
| -8% | -$836K | 2.04% | 13 |
|
|
2016
Q2 | $8.82M | Buy |
172,376
+282
| +0.2% | +$14.4K | 2.03% | 15 |
|
|
2016
Q1 | $9.51M | Buy |
172,094
+1,526
| +0.9% | +$84.3K | 2.2% | 12 |
|
|
2015
Q4 | $9.46M | Buy |
170,568
+14,440
| +9% | +$801K | 2.11% | 12 |
|
|
2015
Q3 | $6.91M | Buy |
156,128
+17,723
| +13% | +$785K | 1.64% | 23 |
|
|
2015
Q2 | $6.11M | Buy |
138,405
+5,975
| +5% | +$264K | 1.32% | 29 |
|
|
2015
Q1 | $5.38M | Buy |
132,430
+13,955
| +12% | +$567K | 1.18% | 33 |
|
|
2014
Q4 | $5.5M | Buy |
118,475
+29,958
| +34% | +$1.39M | 1.23% | 30 |
|
|
2014
Q3 | $4.1M | Buy |
88,517
+52,880
| +148% | +$2.45M | 0.96% | 37 |
|
|
2014
Q2 | $1.49M | Buy |
35,637
+19,365
| +119% | +$807K | 0.34% | 72 |
|
|
2014
Q1 | $667K | Sell |
16,272
-599
| -4% | -$24.6K | 0.16% | 105 |
|
|
2013
Q4 | $631K | Buy |
16,871
+2,100
| +14% | +$78.5K | 0.17% | 90 |
|
|
2013
Q3 | $491K | Sell |
14,771
-2,120
| -13% | -$70.5K | 0.13% | 108 |
|
|
2013
Q2 | $584K | Buy |
+16,891
| New | +$584K | 0.17% | 95 |
|