MCM
Mitchell Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
71,084
-10,540
| -13% | -$5.38M | 6.78% | 2 |
|
|
2025
Q1 | $30.6M | Sell |
81,624
-1,568
| -2% | -$589K | 5.84% | 3 |
|
|
2024
Q4 | $35.1M | Sell |
83,192
-2,449
| -3% | -$1.03M | 6.14% | 3 |
|
|
2024
Q3 | $36.9M | Sell |
85,641
-2,758
| -3% | -$1.19M | 6.44% | 3 |
|
|
2024
Q2 | $39.5M | Buy |
88,399
+469
| +0.5% | +$210K | 6.96% | 2 |
|
|
2024
Q1 | $37M | Sell |
87,930
-1,024
| -1% | -$431K | 7.1% | 1 |
|
|
2023
Q4 | $33.5M | Buy |
88,954
+2,413
| +3% | +$907K | 7.04% | 1 |
|
|
2023
Q3 | $27.3M | Sell |
86,541
-298
| -0.3% | -$94.1K | 6.49% | 2 |
|
|
2023
Q2 | $29.6M | Sell |
86,839
-1,795
| -2% | -$611K | 6.76% | 2 |
|
|
2023
Q1 | $25.6M | Buy |
88,634
+1,854
| +2% | +$535K | 6.34% | 2 |
|
|
2022
Q4 | $20.8M | Sell |
86,780
-9,484
| -10% | -$2.27M | 5.76% | 2 |
|
|
2022
Q3 | $22.4M | Buy |
96,264
+726
| +0.8% | +$169K | 6.36% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
95,538
-3,338
| -3% | -$857K | 6.88% | 2 |
|
|
2022
Q1 | $30.5M | Buy |
98,876
+1,248
| +1% | +$385K | 6.82% | 2 |
|
|
2021
Q4 | $32.8M | Buy |
97,628
+19,721
| +25% | +$6.63M | 6.65% | 2 |
|
|
2021
Q3 | $22M | Sell |
77,907
-677
| -0.9% | -$191K | 4.92% | 2 |
|
|
2021
Q2 | $21.3M | Sell |
78,584
-435
| -0.6% | -$118K | 4.67% | 2 |
|
|
2021
Q1 | $18.6M | Sell |
79,019
-2,231
| -3% | -$526K | 4.55% | 2 |
|
|
2020
Q4 | $18.1M | Buy |
81,250
+854
| +1% | +$190K | 4.54% | 2 |
|
|
2020
Q3 | $16.9M | Sell |
80,396
-2,160
| -3% | -$454K | 4.91% | 3 |
|
|
2020
Q2 | $16.8M | Sell |
82,556
-3,525
| -4% | -$717K | 5.41% | 3 |
|
|
2020
Q1 | $13.6M | Buy |
86,081
+379
| +0.4% | +$59.8K | 5.29% | 1 |
|
|
2019
Q4 | $13.5M | Sell |
85,702
-2,395
| -3% | -$378K | 4.3% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
88,097
-1,259
| -1% | -$175K | 4.14% | 2 |
|
|
2019
Q2 | $12M | Buy |
89,356
+4,838
| +6% | +$648K | 4.01% | 3 |
|
|
2019
Q1 | $9.97M | Buy |
84,518
+4,750
| +6% | +$560K | 3.52% | 4 |
|
|
2018
Q4 | $8.1M | Buy |
79,768
+21,667
| +37% | +$2.2M | 3.42% | 6 |
|
|
2018
Q3 | $6.65M | Buy |
58,101
+45,406
| +358% | +$5.19M | 2.16% | 16 |
|
|
2018
Q2 | $1.25M | Buy |
12,695
+3,368
| +36% | +$332K | 0.45% | 42 |
|
|
2018
Q1 | $851K | Buy |
9,327
+4,212
| +82% | +$384K | 0.31% | 49 |
|
|
2017
Q4 | $438K | Buy |
5,115
+2,422
| +90% | +$207K | 0.15% | 56 |
|
|
2017
Q3 | $201K | Buy |
+2,693
| New | +$201K | 0.07% | 65 |
|
|
2017
Q1 | – | Sell |
-4,303
| Closed | -$267K | – | 68 |
|
|
2016
Q4 | $267K | Hold |
4,303
| – | – | 0.1% | 56 |
|
|
2016
Q3 | $248K | Buy |
+4,303
| New | +$248K | 0.09% | 50 |
|