Mogy Joel R Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
287,073
+51
| +0% | +$25.4K | 8.25% | 2 |
|
|
2025
Q1 | $108M | Sell |
287,022
-5,807
| -2% | -$2.18M | 6.94% | 3 |
|
|
2024
Q4 | $123M | Sell |
292,829
-410
| -0.1% | -$173K | 7.34% | 3 |
|
|
2024
Q3 | $126M | Buy |
293,239
+205
| +0.1% | +$88.2K | 7.73% | 3 |
|
|
2024
Q2 | $131M | Sell |
293,034
-2,741
| -0.9% | -$1.23M | 8.3% | 3 |
|
|
2024
Q1 | $124M | Sell |
295,775
-8,276
| -3% | -$3.48M | 8.46% | 2 |
|
|
2023
Q4 | $114M | Sell |
304,051
-5,184
| -2% | -$1.95M | 8.64% | 2 |
|
|
2023
Q3 | $97.6M | Sell |
309,235
-1,033
| -0.3% | -$326K | 8.21% | 2 |
|
|
2023
Q2 | $106M | Sell |
310,268
-1,615
| -0.5% | -$550K | 8.4% | 2 |
|
|
2023
Q1 | $89.9M | Sell |
311,883
-4,785
| -2% | -$1.38M | 7.97% | 2 |
|
|
2022
Q4 | $75.9M | Sell |
316,668
-11,370
| -3% | -$2.73M | 7.6% | 2 |
|
|
2022
Q3 | $76.4M | Sell |
328,038
-509
| -0.2% | -$119K | 8% | 2 |
|
|
2022
Q2 | $84.4M | Buy |
328,547
+302
| +0.1% | +$77.6K | 8.32% | 2 |
|
|
2022
Q1 | $101M | Sell |
328,245
-13,994
| -4% | -$4.31M | 8.01% | 2 |
|
|
2021
Q4 | $115M | Buy |
342,239
+13,585
| +4% | +$4.57M | 8.24% | 2 |
|
|
2021
Q3 | $92.7M | Buy |
328,654
+995
| +0.3% | +$281K | 7.59% | 2 |
|
|
2021
Q2 | $88.8M | Buy |
327,659
+685
| +0.2% | +$186K | 7.51% | 2 |
|
|
2021
Q1 | $77.1M | Sell |
326,974
-1,445
| -0.4% | -$341K | 7.41% | 2 |
|
|
2020
Q4 | $73M | Sell |
328,419
-1,045
| -0.3% | -$232K | 7.22% | 2 |
|
|
2020
Q3 | $69.3M | Sell |
329,464
-3,988
| -1% | -$839K | 7.46% | 2 |
|
|
2020
Q2 | $67.9M | Sell |
333,452
-4,209
| -1% | -$857K | 8.12% | 2 |
|
|
2020
Q1 | $53.3M | Sell |
337,661
-1,839
| -0.5% | -$290K | 7.56% | 2 |
|
|
2019
Q4 | $53.5M | Buy |
339,500
+150
| +0% | +$23.7K | 6.42% | 2 |
|
|
2019
Q3 | $47.2M | Sell |
339,350
-855
| -0.3% | -$119K | 5.97% | 2 |
|
|
2019
Q2 | $45.6M | Sell |
340,205
-385
| -0.1% | -$51.6K | 5.94% | 1 |
|
|
2019
Q1 | $40.2M | Sell |
340,590
-1,270
| -0.4% | -$150K | 5.43% | 2 |
|
|
2018
Q4 | $34.7M | Sell |
341,860
-2,425
| -0.7% | -$246K | 5.39% | 3 |
|
|
2018
Q3 | $39.4M | Sell |
344,285
-3,756
| -1% | -$430K | 5.29% | 2 |
|
|
2018
Q2 | $34.3M | Buy |
348,041
+1,861
| +0.5% | +$184K | 5.08% | 2 |
|
|
2018
Q1 | $31.6M | Buy |
346,180
+1,050
| +0.3% | +$95.8K | 4.91% | 3 |
|
|
2017
Q4 | $29.5M | Sell |
345,130
-150
| -0% | -$12.8K | 4.62% | 3 |
|
|
2017
Q3 | $25.7M | Buy |
345,280
+1,750
| +0.5% | +$130K | 4.28% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
343,530
+4,186
| +1% | +$289K | 4.06% | 4 |
|
|
2017
Q1 | $22.3M | Sell |
339,344
-2,600
| -0.8% | -$171K | 3.85% | 4 |
|
|
2016
Q4 | $21.2M | Sell |
341,944
-1,111
| -0.3% | -$69K | 3.85% | 3 |
|
|
2016
Q3 | $19.8M | Sell |
343,055
-1,557
| -0.5% | -$89.7K | 3.62% | 4 |
|
|
2016
Q2 | $17.6M | Sell |
344,612
-67
| -0% | -$3.43K | 3.27% | 5 |
|
|
2016
Q1 | $19M | Buy |
344,679
+309,952
| +893% | +$17.1M | 3.53% | 5 |
|
|
2015
Q4 | $19.3K | Sell |
34,727
-317,452
| -90% | -$176K | 3.61% | 4 |
|
|
2015
Q3 | $15.6M | Sell |
352,179
-2,650
| -0.7% | -$117K | 3.08% | 6 |
|
|
2015
Q2 | $15.7M | Sell |
354,829
-24,622
| -6% | -$1.09M | 2.96% | 7 |
|
|
2015
Q1 | $15.4M | Sell |
379,451
-1,134
| -0.3% | -$46.1K | 2.89% | 8 |
|
|
2014
Q4 | $17.7M | Sell |
380,585
-11,950
| -3% | -$555K | 3.35% | 6 |
|
|
2014
Q3 | $18.2M | Sell |
392,535
-9,177
| -2% | -$425K | 3.67% | 5 |
|
|
2014
Q2 | $16.8M | Sell |
401,712
-7,235
| -2% | -$302K | 3.36% | 6 |
|
|
2014
Q1 | $16.8M | Sell |
408,947
-1,601
| -0.4% | -$65.6K | 3.49% | 7 |
|
|
2013
Q4 | $15.4M | Sell |
410,548
-7,662
| -2% | -$287K | 3.25% | 7 |
|
|
2013
Q3 | $13.9M | Sell |
418,210
-3,000
| -0.7% | -$99.8K | 3.19% | 8 |
|
|
2013
Q2 | $14.6M | Buy |
+421,210
| New | +$14.6M | 3.53% | 6 |
|