Monarch Capital 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 | $24.5M | Sell |
49,183
-981
| -2% | -$488K | 6.57% | 1 |
|
|
2025
Q1 | $18.8M | Sell |
50,164
-243
| -0.5% | -$91.2K | 5.23% | 1 |
|
|
2024
Q4 | $21.2M | Sell |
50,407
-31
| -0.1% | -$13.1K | 5.82% | 1 |
|
|
2024
Q3 | $21.7M | Sell |
50,438
-450
| -0.9% | -$194K | 5.84% | 1 |
|
|
2024
Q2 | $22.7M | Sell |
50,888
-524
| -1% | -$234K | 6.68% | 1 |
|
|
2024
Q1 | $21.6M | Sell |
51,412
-179
| -0.3% | -$75.3K | 6.1% | 1 |
|
|
2023
Q4 | $19.4M | Sell |
51,591
-1,197
| -2% | -$450K | 5.88% | 1 |
|
|
2023
Q3 | $16.7M | Sell |
52,788
-425
| -0.8% | -$134K | 5.36% | 1 |
|
|
2023
Q2 | $18.1M | Sell |
53,213
-1,581
| -3% | -$538K | 5.5% | 1 |
|
|
2023
Q1 | $15.8M | Sell |
54,794
-966
| -2% | -$278K | 4.85% | 1 |
|
|
2022
Q4 | $13.4M | Sell |
55,760
-1,921
| -3% | -$461K | 4.1% | 2 |
|
|
2022
Q3 | $13.4M | Sell |
57,681
-1,932
| -3% | -$450K | 4.38% | 1 |
|
|
2022
Q2 | $15.3M | Sell |
59,613
-147
| -0.2% | -$37.8K | 4.56% | 1 |
|
|
2022
Q1 | $18.4M | Sell |
59,760
-167
| -0.3% | -$51.5K | 4.87% | 1 |
|
|
2021
Q4 | $20.2M | Sell |
59,927
-1,026
| -2% | -$345K | 5.17% | 1 |
|
|
2021
Q3 | $17.2M | Buy |
60,953
+1,357
| +2% | +$383K | 4.78% | 1 |
|
|
2021
Q2 | $16.1M | Sell |
59,596
-687
| -1% | -$186K | 4.61% | 1 |
|
|
2021
Q1 | $14.2M | Sell |
60,283
-1,649
| -3% | -$389K | 4.21% | 1 |
|
|
2020
Q4 | $13.8M | Sell |
61,932
-546
| -0.9% | -$121K | 4.33% | 1 |
|
|
2020
Q3 | $13.1M | Sell |
62,478
-1,531
| -2% | -$322K | 4.57% | 1 |
|
|
2020
Q2 | $13M | Buy |
64,009
+471
| +0.7% | +$95.9K | 4.76% | 1 |
|
|
2020
Q1 | $10M | Sell |
63,538
-3,741
| -6% | -$590K | 4.09% | 2 |
|
|
2019
Q4 | $10.6M | Sell |
67,279
-884
| -1% | -$139K | 3.46% | 2 |
|
|
2019
Q3 | $9.48M | Sell |
68,163
-1,135
| -2% | -$158K | 3.31% | 4 |
|
|
2019
Q2 | $9.28M | Sell |
69,298
-2,168
| -3% | -$290K | 3.32% | 3 |
|
|
2019
Q1 | $8.43M | Sell |
71,466
-2,352
| -3% | -$277K | 3.06% | 6 |
|
|
2018
Q4 | $7.5M | Sell |
73,818
-3,713
| -5% | -$377K | 3.04% | 6 |
|
|
2018
Q3 | $8.87M | Sell |
77,531
-4,681
| -6% | -$535K | 3.21% | 4 |
|
|
2018
Q2 | $8.11M | Sell |
82,212
-3,147
| -4% | -$310K | 3.11% | 5 |
|
|
2018
Q1 | $7.79M | Sell |
85,359
-2,888
| -3% | -$264K | 3% | 7 |
|
|
2017
Q4 | $7.55M | Sell |
88,247
-7,106
| -7% | -$608K | 2.81% | 9 |
|
|
2017
Q3 | $7.1M | Sell |
95,353
-2,841
| -3% | -$212K | 2.65% | 9 |
|
|
2017
Q2 | $6.77M | Sell |
98,194
-6,483
| -6% | -$447K | 2.56% | 12 |
|
|
2017
Q1 | $6.89M | Sell |
104,677
-3,628
| -3% | -$239K | 2.52% | 12 |
|
|
2016
Q4 | $6.73M | Sell |
108,305
-2,757
| -2% | -$171K | 2.51% | 11 |
|
|
2016
Q3 | $6.4M | Sell |
111,062
-1,120
| -1% | -$64.5K | 2.42% | 14 |
|
|
2016
Q2 | $5.74M | Sell |
112,182
-5,110
| -4% | -$261K | 2.14% | 17 |
|
|
2016
Q1 | $6.48M | Sell |
117,292
-1,262
| -1% | -$69.7K | 2.33% | 14 |
|
|
2015
Q4 | $6.58M | Sell |
118,554
-6,125
| -5% | -$340K | 2.53% | 11 |
|
|
2015
Q3 | $5.52M | Sell |
124,679
-1,581
| -1% | -$70K | 2.25% | 14 |
|
|
2015
Q2 | $5.57M | Sell |
126,260
-4,374
| -3% | -$193K | 2.13% | 16 |
|
|
2015
Q1 | $5.31M | Buy |
130,634
+2,280
| +2% | +$92.7K | 2.01% | 16 |
|
|
2014
Q4 | $5.96M | Sell |
128,354
-2,043
| -2% | -$94.9K | 2.26% | 16 |
|
|
2014
Q3 | $6.05M | Sell |
130,397
-7,600
| -6% | -$352K | 2.41% | 14 |
|
|
2014
Q2 | $5.75M | Sell |
137,997
-6,310
| -4% | -$263K | 2.22% | 17 |
|
|
2014
Q1 | $5.92M | Sell |
144,307
-2,300
| -2% | -$94.3K | 2.34% | 14 |
|
|
2013
Q4 | $5.49M | Sell |
146,607
-10,392
| -7% | -$389K | 2.15% | 17 |
|
|
2013
Q3 | $5.23M | Sell |
156,999
-950
| -0.6% | -$31.6K | 2.19% | 16 |
|
|
2013
Q2 | $5.46M | Buy |
+157,949
| New | +$5.46M | 2.35% | 14 |
|