MC
Montag & Caldwell’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
39,374
-1,194
| -3% | -$594K | 4.29% | 2 |
|
|
2025
Q1 | $15.2M | Sell |
40,568
-14,911
| -27% | -$5.6M | 3.53% | 7 |
|
|
2024
Q4 | $23.4M | Sell |
55,479
-15,793
| -22% | -$6.66M | 4.99% | 4 |
|
|
2024
Q3 | $30.7M | Sell |
71,272
-7,388
| -9% | -$3.18M | 6.23% | 1 |
|
|
2024
Q2 | $35.2M | Sell |
78,660
-22,385
| -22% | -$10M | 7.1% | 1 |
|
|
2024
Q1 | $42.5M | Sell |
101,045
-3,223
| -3% | -$1.36M | 7.33% | 1 |
|
|
2023
Q4 | $39.2M | Sell |
104,268
-59,124
| -36% | -$22.2M | 6.84% | 1 |
|
|
2023
Q3 | $51.6M | Sell |
163,392
-1,704
| -1% | -$538K | 6.62% | 1 |
|
|
2023
Q2 | $56.2M | Sell |
165,096
-1,168
| -0.7% | -$398K | 6.86% | 1 |
|
|
2023
Q1 | $47.9M | Sell |
166,264
-2,426
| -1% | -$699K | 6.44% | 1 |
|
|
2022
Q4 | $40.5M | Sell |
168,690
-3,785
| -2% | -$908K | 5.87% | 1 |
|
|
2022
Q3 | $40.2M | Sell |
172,475
-1,914
| -1% | -$446K | 5.97% | 1 |
|
|
2022
Q2 | $44.8M | Sell |
174,389
-10,783
| -6% | -$2.77M | 6.5% | 1 |
|
|
2022
Q1 | $57.1M | Sell |
185,172
-2,996
| -2% | -$924K | 6.36% | 2 |
|
|
2021
Q4 | $63.3M | Sell |
188,168
-22,480
| -11% | -$7.56M | 6.1% | 2 |
|
|
2021
Q3 | $59.4M | Buy |
210,648
+181
| +0.1% | +$51K | 5.48% | 2 |
|
|
2021
Q2 | $57M | Buy |
210,467
+31,760
| +18% | +$8.6M | 5.14% | 3 |
|
|
2021
Q1 | $42.1M | Sell |
178,707
-231,892
| -56% | -$54.7M | 3.85% | 8 |
|
|
2020
Q4 | $91.1M | Sell |
410,599
-3,100
| -0.7% | -$688K | 5.03% | 1 |
|
|
2020
Q3 | $87M | Sell |
413,699
-68,671
| -14% | -$14.4M | 5.29% | 1 |
|
|
2020
Q2 | $98.2M | Sell |
482,370
-99,740
| -17% | -$20.3M | 6.5% | 1 |
|
|
2020
Q1 | $91.8M | Sell |
582,110
-137,750
| -19% | -$21.7M | 6.1% | 1 |
|
|
2019
Q4 | $114M | Sell |
719,860
-33,870
| -4% | -$5.34M | 5.42% | 1 |
|
|
2019
Q3 | $105M | Sell |
753,730
-13,168
| -2% | -$1.83M | 5.39% | 1 |
|
|
2019
Q2 | $103M | Sell |
766,898
-39,224
| -5% | -$5.25M | 5.28% | 1 |
|
|
2019
Q1 | $95.1M | Sell |
806,122
-73,184
| -8% | -$8.63M | 4.96% | 1 |
|
|
2018
Q4 | $89.3M | Sell |
879,306
-226,197
| -20% | -$23M | 4.88% | 2 |
|
|
2018
Q3 | $126M | Sell |
1,105,503
-55,183
| -5% | -$6.31M | 4.93% | 1 |
|
|
2018
Q2 | $114M | Sell |
1,160,686
-181,051
| -13% | -$17.9M | 4.56% | 3 |
|
|
2018
Q1 | $122M | Sell |
1,341,737
-385,390
| -22% | -$35.2M | 4.45% | 5 |
|
|
2017
Q4 | $148M | Sell |
1,727,127
-182,657
| -10% | -$15.6M | 4.65% | 3 |
|
|
2017
Q3 | $142M | Sell |
1,909,784
-409,721
| -18% | -$30.5M | 4.38% | 5 |
|
|
2017
Q2 | $160M | Sell |
2,319,505
-199,355
| -8% | -$13.7M | 4.71% | 2 |
|
|
2017
Q1 | $166M | Sell |
2,518,860
-231,688
| -8% | -$15.3M | 4.75% | 4 |
|
|
2016
Q4 | $171M | Buy |
2,750,548
+2,744,638
| +46,441% | +$171M | 4.13% | 9 |
|
|
2016
Q3 | $340K | Hold |
5,910
| – | – | 0.01% | 85 |
|
|
2016
Q2 | $302K | Sell |
5,910
-2,521,522
| -100% | -$129M | 0.01% | 91 |
|
|
2016
Q1 | $140M | Buy |
2,527,432
+2,521,272
| +40,930% | +$139M | 2.56% | 19 |
|
|
2015
Q4 | $342K | Hold |
6,160
| – | – | 0.01% | 90 |
|
|
2015
Q3 | $273K | Hold |
6,160
| – | – | ﹤0.01% | 92 |
|
|
2015
Q2 | $272K | Sell |
6,160
-12,250
| -67% | -$541K | ﹤0.01% | 96 |
|
|
2015
Q1 | $748K | Hold |
18,410
| – | – | 0.01% | 73 |
|
|
2014
Q4 | $855K | Sell |
18,410
-1,060
| -5% | -$49.2K | 0.01% | 61 |
|
|
2014
Q3 | $903K | Sell |
19,470
-260
| -1% | -$12.1K | 0.01% | 52 |
|
|
2014
Q2 | $823K | Hold |
19,730
| – | – | 0.01% | 79 |
|
|
2014
Q1 | $809K | Sell |
19,730
-20
| -0.1% | -$820 | 0.01% | 82 |
|
|
2013
Q4 | $739K | Buy |
19,750
+630
| +3% | +$23.6K | 0.01% | 83 |
|
|
2013
Q3 | $636K | Sell |
19,120
-50
| -0.3% | -$1.66K | ﹤0.01% | 89 |
|
|
2013
Q2 | $662K | Buy |
+19,170
| New | +$662K | 0.01% | 80 |
|