Mitchell McLeod Pugh & Williams’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
43,050
+716
| +2% | +$300K | 2.35% | 7 |
|
|
2025
Q4 | $17M | Buy |
42,334
+4,966
| +13% | +$2.49M | 2.42% | 7 |
|
|
2025
Q3 | $20.3M | Buy |
37,368
+854
| +2% | +$436K | 3.26% | 6 |
|
|
2025
Q2 | $18.2M | Buy |
36,514
+77
| +0.2% | +$33.4K | 3.38% | 6 |
|
|
2025
Q1 | $13.7M | Buy |
36,437
+159
| +0.4% | +$64.8K | 2.83% | 6 |
|
|
2024
Q4 | $15.3M | Sell |
36,278
-1,689
| -4% | -$719K | 3.21% | 6 |
|
|
2024
Q3 | $16.3M | Buy |
37,967
+238
| +0.6% | +$102K | 3.41% | 6 |
|
|
2024
Q2 | $16.9M | Buy |
37,729
+259
| +0.7% | +$109K | 3.85% | 4 |
|
|
2024
Q1 | $15.8M | Sell |
37,470
-731
| -2% | -$296K | 3.79% | 4 |
|
|
2023
Q4 | $14.4M | Sell |
38,201
-573
| -1% | -$204K | 3.8% | 4 |
|
|
2023
Q3 | $12.2M | Buy |
38,774
+688
| +2% | +$227K | 3.61% | 4 |
|
|
2023
Q2 | $13M | Sell |
38,086
-417
| -1% | -$131K | 3.75% | 4 |
|
|
2023
Q1 | $11.1M | Buy |
38,503
+59
| +0.2% | +$15.1K | 3.45% | 4 |
|
|
2022
Q4 | $9.22M | Buy |
38,444
+1,379
| +4% | +$331K | 3.12% | 4 |
|
|
2022
Q3 | $8.63M | Buy |
37,065
+1,544
| +4% | +$408K | 3.32% | 3 |
|
|
2022
Q2 | $9.12M | Buy |
35,521
+3
| +0% | +$814 | 3.54% | 2 |
|
|
2022
Q1 | $10.9M | Sell |
35,518
-249
| -0.7% | -$74.9K | 3.67% | 2 |
|
|
2021
Q4 | $12M | Sell |
35,767
-7
| -0% | -$2.27K | 3.97% | 2 |
|
|
2021
Q3 | $10.1M | Buy |
35,774
+3,653
| +11% | +$1.06M | 3.74% | 2 |
|
|
2021
Q2 | $8.7M | Sell |
32,121
-505
| -2% | -$128K | 3.35% | 2 |
|
|
2021
Q1 | $7.69M | Sell |
32,626
-69
| -0.2% | -$16K | 3.22% | 2 |
|
|
2020
Q4 | $7.27M | Buy |
32,695
+444
| +1% | +$95.5K | 3.34% | 2 |
|
|
2020
Q3 | $6.78M | Buy |
32,251
+835
| +3% | +$175K | 3.47% | 2 |
|
|
2020
Q2 | $6.39M | Sell |
31,416
-565
| -2% | -$103K | 3.64% | 2 |
|
|
2020
Q1 | $5.04M | Buy |
31,981
+2,718
| +9% | +$447K | 3.89% | 2 |
|
|
2019
Q4 | $4.62M | Buy |
29,263
+265
| +0.9% | +$38.9K | 2.9% | 2 |
|
|
2019
Q3 | $4.03M | Sell |
28,998
-525
| -2% | -$72.2K | 2.73% | 2 |
|
|
2019
Q2 | $3.96M | Sell |
29,523
-635
| -2% | -$80.6K | 2.71% | 2 |
|
|
2019
Q1 | $3.56M | Buy |
30,158
+1,031
| +4% | +$112K | 2.48% | 2 |
|
|
2018
Q4 | $2.96M | Sell |
29,127
-269
| -0.9% | -$28.8K | 2.37% | 2 |
|
|
2018
Q3 | $3.36M | Sell |
29,396
-2,105
| -7% | -$228K | 2.26% | 2 |
|
|
2018
Q2 | $3.11M | Sell |
31,501
-450
| -1% | -$43.6K | 2.19% | 2 |
|
|
2018
Q1 | $2.92M | Sell |
31,951
-647
| -2% | -$59.2K | 2.09% | 2 |
|
|
2017
Q4 | $2.79M | Buy |
32,598
+487
| +2% | +$39.9K | 1.93% | 4 |
|
|
2017
Q3 | $2.39M | Hold |
32,111
| – | – | 1.76% | 4 |
|
|
2017
Q2 | $2.21M | Buy |
32,111
+7,860
| +32% | +$540K | 1.68% | 5 |
|
|
2017
Q1 | $1.6M | Buy |
24,251
+160
| +0.7% | +$10.3K | 1.25% | 14 |
|
|
2016
Q4 | $1.5M | Buy |
24,091
+1,080
| +5% | +$65K | 1.21% | 15 |
|
|
2016
Q3 | $1.32M | Buy |
23,011
+1,677
| +8% | +$94.7K | 1.16% | 18 |
|
|
2016
Q2 | $1.09M | Buy |
21,334
+400
| +2% | +$20.8K | 0.99% | 27 |
|
|
2016
Q1 | $1.16M | Buy |
20,934
+279
| +1% | +$14.6K | 1.12% | 21 |
|
|
2015
Q4 | $1.15M | Hold |
20,655
| – | – | 1.14% | 23 |
|
|
2015
Q3 | $914K | Hold |
20,655
| – | – | 0.94% | 32 |
|
|
2015
Q2 | $912K | Buy |
20,655
+400
| +2% | +$18.3K | 0.84% | 39 |
|
|
2015
Q1 | $823K | Buy |
20,255
+75
| +0.4% | +$3.27K | 0.75% | 43 |
|
|
2014
Q4 | $937K | Buy |
+20,180
| New | +$947K | 0.87% | 37 |
|
Other funds holding MSFT
VCM
VPM
