MIG Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Hold |
70,815
| – | – | 3.63% | 11 |
|
|
2025
Q1 | $26.6M | Sell |
70,815
-5,247
| -7% | -$1.97M | 3.31% | 16 |
|
|
2024
Q4 | $32.1M | Hold |
76,062
| – | – | 3.3% | 15 |
|
|
2024
Q3 | $32.7M | Hold |
76,062
| – | – | 3.97% | 11 |
|
|
2024
Q2 | $34M | Hold |
76,062
| – | – | 4.53% | 10 |
|
|
2024
Q1 | $32M | Hold |
76,062
| – | – | 4.45% | 12 |
|
|
2023
Q4 | $28.6M | Sell |
76,062
-10,527
| -12% | -$3.96M | 4% | 12 |
|
|
2023
Q3 | $27.3M | Hold |
86,589
| – | – | 5.06% | 12 |
|
|
2023
Q2 | $29.5M | Hold |
86,589
| – | – | 5.33% | 10 |
|
|
2023
Q1 | $25M | Sell |
86,589
-42,083
| -33% | -$12.1M | 4.32% | 13 |
|
|
2022
Q4 | $30.9M | Sell |
128,672
-138
| -0.1% | -$33.1K | 6.06% | 9 |
|
|
2022
Q3 | $30M | Sell |
128,810
-45,134
| -26% | -$10.5M | 5.51% | 9 |
|
|
2022
Q2 | $44.7M | Buy |
173,944
+8,076
| +5% | +$2.07M | 7.35% | 2 |
|
|
2022
Q1 | $51.1M | Hold |
165,868
| – | – | 5.24% | 6 |
|
|
2021
Q4 | $55.8M | Sell |
165,868
-3,867
| -2% | -$1.3M | 5.56% | 4 |
|
|
2021
Q3 | $47.9M | Sell |
169,735
-4,770
| -3% | -$1.34M | 4.6% | 14 |
|
|
2021
Q2 | $47.3M | Buy |
174,505
+35,158
| +25% | +$9.52M | 4.19% | 13 |
|
|
2021
Q1 | $32.9M | Buy |
+139,347
| New | +$32.9M | 3.24% | 19 |
|
|
2019
Q2 | – | Sell |
-5,441
| Closed | -$642K | – | 29 |
|
|
2019
Q1 | $642K | Sell |
5,441
-406
| -7% | -$47.9K | 0.09% | 22 |
|
|
2018
Q4 | $594K | Sell |
5,847
-494
| -8% | -$50.2K | 0.08% | 23 |
|
|
2018
Q3 | $725K | Buy |
6,341
+2,324
| +58% | +$266K | 0.1% | 23 |
|
|
2018
Q2 | $396K | Buy |
4,017
+750
| +23% | +$73.9K | 0.06% | 22 |
|
|
2018
Q1 | $298K | Buy |
+3,267
| New | +$298K | 0.05% | 20 |
|
|
2017
Q4 | – | Sell |
-2,878
| Closed | -$214K | – | 28 |
|
|
2017
Q3 | $214K | Buy |
+2,878
| New | +$214K | 0.03% | 24 |
|
|
2016
Q3 | – | Sell |
-361,600
| Closed | -$18.5M | – | 25 |
|
|
2016
Q2 | $18.5M | Hold |
361,600
| – | – | 4.02% | 14 |
|
|
2016
Q1 | $20M | Hold |
361,600
| – | – | 4.31% | 13 |
|
|
2015
Q4 | $20.1M | Buy |
361,600
+17,600
| +5% | +$976K | 4.84% | 11 |
|
|
2015
Q3 | $15.2M | Hold |
344,000
| – | – | 3.67% | 10 |
|
|
2015
Q2 | $15.2M | Buy |
344,000
+53,000
| +18% | +$2.34M | 2.87% | 10 |
|
|
2015
Q1 | $11.8M | Buy |
291,000
+21,000
| +8% | +$854K | 3.76% | 10 |
|
|
2014
Q4 | $12.5M | Hold |
270,000
| – | – | 3.85% | 11 |
|
|
2014
Q3 | $12.5M | Buy |
270,000
+14,556
| +6% | +$675K | 4.64% | 8 |
|
|
2014
Q2 | $10.7M | Buy |
255,444
+2,444
| +1% | +$102K | 4.12% | 9 |
|
|
2014
Q1 | $10.4M | Hold |
253,000
| – | – | 3.86% | 10 |
|
|
2013
Q4 | $9.47M | Hold |
253,000
| – | – | 4.14% | 10 |
|
|
2013
Q3 | $8.42M | Hold |
253,000
| – | – | 3.79% | 14 |
|
|
2013
Q2 | $8.74M | Buy |
+253,000
| New | +$8.74M | 4.28% | 11 |
|