Miller Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
33,410
-258
| -0.8% | -$128K | 1.74% | 13 |
|
|
2025
Q1 | $12.6M | Sell |
33,668
-262
| -0.8% | -$98.4K | 1.4% | 17 |
|
|
2024
Q4 | $14.3M | Buy |
33,930
+166
| +0.5% | +$70K | 1.57% | 17 |
|
|
2024
Q3 | $14.5M | Buy |
33,764
+12,214
| +57% | +$5.26M | 1.51% | 19 |
|
|
2024
Q2 | $9.63M | Buy |
21,550
+9,395
| +77% | +$4.2M | 1.15% | 23 |
|
|
2024
Q1 | $5.11M | Hold |
12,155
| – | – | 0.65% | 24 |
|
|
2023
Q4 | $4.57M | Hold |
12,155
| – | – | 0.65% | 24 |
|
|
2023
Q3 | $3.84M | Buy |
12,155
+255
| +2% | +$80.5K | 0.6% | 25 |
|
|
2023
Q2 | $4.05M | Hold |
11,900
| – | – | 0.62% | 25 |
|
|
2023
Q1 | $3.43M | Sell |
11,900
-794
| -6% | -$229K | 0.57% | 25 |
|
|
2022
Q4 | $3.04M | Hold |
12,694
| – | – | 0.52% | 27 |
|
|
2022
Q3 | $2.96M | Hold |
12,694
| – | – | 0.62% | 25 |
|
|
2022
Q2 | $3.26M | Hold |
12,694
| – | – | 0.67% | 23 |
|
|
2022
Q1 | $3.91M | Hold |
12,694
| – | – | 0.62% | 24 |
|
|
2021
Q4 | $4.27M | Hold |
12,694
| – | – | 0.61% | 21 |
|
|
2021
Q3 | $3.58M | Sell |
12,694
-7,000
| -36% | -$1.97M | 0.61% | 21 |
|
|
2021
Q2 | $5.34M | Hold |
19,694
| – | – | 0.93% | 12 |
|
|
2021
Q1 | $4.64M | Buy |
19,694
+9,165
| +87% | +$2.16M | 0.86% | 12 |
|
|
2020
Q4 | $2.34M | Hold |
10,529
| – | – | 0.44% | 26 |
|
|
2020
Q3 | $2.22M | Hold |
10,529
| – | – | 0.54% | 19 |
|
|
2020
Q2 | $2.14M | Hold |
10,529
| – | – | 0.63% | 16 |
|
|
2020
Q1 | $1.66M | Hold |
10,529
| – | – | 0.53% | 22 |
|
|
2019
Q4 | $1.66M | Hold |
10,529
| – | – | 0.37% | 33 |
|
|
2019
Q3 | $1.46M | Hold |
10,529
| – | – | 0.33% | 35 |
|
|
2019
Q2 | $1.41M | Sell |
10,529
-3,850
| -27% | -$516K | 0.32% | 36 |
|
|
2019
Q1 | $1.7M | Sell |
14,379
-20,460
| -59% | -$2.41M | 0.45% | 29 |
|
|
2018
Q4 | $3.54M | Hold |
34,839
| – | – | 1.04% | 10 |
|
|
2018
Q3 | $3.99M | Sell |
34,839
-2,700
| -7% | -$309K | 1.21% | 7 |
|
|
2018
Q2 | $3.7M | Hold |
37,539
| – | – | 1.11% | 9 |
|
|
2018
Q1 | $3.43M | Hold |
37,539
| – | – | 1.12% | 8 |
|
|
2017
Q4 | $3.21M | Hold |
37,539
| – | – | 0.98% | 9 |
|
|
2017
Q3 | $2.8M | Hold |
37,539
| – | – | 0.91% | 9 |
|
|
2017
Q2 | $2.59M | Sell |
37,539
-7,485
| -17% | -$516K | 0.92% | 8 |
|
|
2017
Q1 | $2.97M | Hold |
45,024
| – | – | 1.08% | 7 |
|
|
2016
Q4 | $2.8M | Sell |
45,024
-375
| -0.8% | -$23.3K | 0.91% | 7 |
|
|
2016
Q3 | $2.62M | Hold |
45,399
| – | – | 0.93% | 6 |
|
|
2016
Q2 | $2.32M | Buy |
45,399
+500
| +1% | +$25.6K | 0.9% | 7 |
|
|
2016
Q1 | $2.48M | Hold |
44,899
| – | – | 1.08% | 4 |
|
|
2015
Q4 | $2.49M | Hold |
44,899
| – | – | 0.96% | 4 |
|
|
2015
Q3 | $1.99M | Hold |
44,899
| – | – | 0.8% | 7 |
|
|
2015
Q2 | $1.98M | Sell |
44,899
-3,530
| -7% | -$156K | 0.74% | 8 |
|
|
2015
Q1 | $1.97M | Buy |
48,429
+7,000
| +17% | +$285K | 0.71% | 11 |
|
|
2014
Q4 | $1.92M | Sell |
41,429
-4,785
| -10% | -$222K | 0.73% | 9 |
|
|
2014
Q3 | $2.14M | Hold |
46,214
| – | – | 1.03% | 7 |
|
|
2014
Q2 | $1.93M | Sell |
46,214
-16,130
| -26% | -$673K | 0.86% | 11 |
|
|
2014
Q1 | $2.56M | Sell |
62,344
-5,230
| -8% | -$214K | 1.43% | 6 |
|
|
2013
Q4 | $2.53M | Hold |
67,574
| – | – | 1.41% | 6 |
|
|
2013
Q3 | $2.25M | Sell |
67,574
-635
| -0.9% | -$21.1K | 1.35% | 7 |
|
|
2013
Q2 | $2.36M | Buy |
+68,209
| New | +$2.36M | 1.68% | 6 |
|