MIM
Montgomery Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
11,955
-1,300
| -10% | -$647K | 2.3% | 14 |
|
|
2025
Q1 | $4.98M | Sell |
13,255
-200
| -1% | -$75.1K | 1.98% | 16 |
|
|
2024
Q4 | $5.67M | Hold |
13,455
| – | – | 2.23% | 15 |
|
|
2024
Q3 | $5.79M | Buy |
13,455
+90
| +0.7% | +$38.7K | 2.1% | 17 |
|
|
2024
Q2 | $5.97M | Buy |
13,365
+80
| +0.6% | +$35.8K | 2.36% | 14 |
|
|
2024
Q1 | $5.59M | Sell |
13,285
-5,520
| -29% | -$2.32M | 2.13% | 19 |
|
|
2023
Q4 | $7.07M | Hold |
18,805
| – | – | 2.17% | 17 |
|
|
2023
Q3 | $5.94M | Hold |
18,805
| – | – | 2.05% | 19 |
|
|
2023
Q2 | $6.4M | Hold |
18,805
| – | – | 2.15% | 17 |
|
|
2023
Q1 | $5.42M | Hold |
18,805
| – | – | 1.92% | 21 |
|
|
2022
Q4 | $4.51M | Hold |
18,805
| – | – | 1.6% | 22 |
|
|
2022
Q3 | $4.38M | Hold |
18,805
| – | – | 1.79% | 21 |
|
|
2022
Q2 | $4.83M | Sell |
18,805
-400
| -2% | -$103K | 1.95% | 21 |
|
|
2022
Q1 | $5.92M | Hold |
19,205
| – | – | 2.03% | 18 |
|
|
2021
Q4 | $6.46M | Sell |
19,205
-60
| -0.3% | -$20.2K | 2.17% | 16 |
|
|
2021
Q3 | $5.43M | Hold |
19,265
| – | – | 2.03% | 16 |
|
|
2021
Q2 | $5.22M | Buy |
19,265
+580
| +3% | +$157K | 1.94% | 17 |
|
|
2021
Q1 | $4.41M | Buy |
18,685
+500
| +3% | +$118K | 1.69% | 20 |
|
|
2020
Q4 | $4.05M | Sell |
18,185
-500
| -3% | -$111K | 1.86% | 19 |
|
|
2020
Q3 | $3.93M | Buy |
18,685
+910
| +5% | +$191K | 2.06% | 17 |
|
|
2020
Q2 | $3.62M | Sell |
17,775
-400
| -2% | -$81.4K | 1.96% | 18 |
|
|
2020
Q1 | $2.87M | Sell |
18,175
-68
| -0.4% | -$10.7K | 1.87% | 17 |
|
|
2019
Q4 | $2.88M | Sell |
18,243
-235
| -1% | -$37.1K | 1.18% | 24 |
|
|
2019
Q3 | $2.57M | Hold |
18,478
| – | – | 1.1% | 25 |
|
|
2019
Q2 | $2.48M | Hold |
18,478
| – | – | 1.08% | 27 |
|
|
2019
Q1 | $2.18M | Hold |
18,478
| – | – | 0.97% | 33 |
|
|
2018
Q4 | $1.88M | Sell |
18,478
-1,058
| -5% | -$107K | 0.95% | 32 |
|
|
2018
Q3 | $2.23M | Sell |
19,536
-1
| -0% | -$114 | 0.92% | 34 |
|
|
2018
Q2 | $1.93M | Hold |
19,537
| – | – | 0.79% | 35 |
|
|
2018
Q1 | $1.78M | Hold |
19,537
| – | – | 0.75% | 37 |
|
|
2017
Q4 | $1.67M | Sell |
19,537
-600
| -3% | -$51.3K | 0.68% | 38 |
|
|
2017
Q3 | $1.5M | Hold |
20,137
| – | – | 0.67% | 38 |
|
|
2017
Q2 | $1.39M | Sell |
20,137
-100
| -0.5% | -$6.89K | 0.64% | 40 |
|
|
2017
Q1 | $1.33M | Hold |
20,237
| – | – | 0.57% | 39 |
|
|
2016
Q4 | $1.26M | Sell |
20,237
-150
| -0.7% | -$9.33K | 0.54% | 44 |
|
|
2016
Q3 | $1.17M | Hold |
20,387
| – | – | 0.55% | 44 |
|
|
2016
Q2 | $1.04M | Hold |
20,387
| – | – | 0.51% | 43 |
|
|
2016
Q1 | $1.13M | Hold |
20,387
| – | – | 0.65% | 39 |
|
|
2015
Q4 | $1.13M | Hold |
20,387
| – | – | 0.64% | 40 |
|
|
2015
Q3 | $902K | Sell |
20,387
-700
| -3% | -$31K | 0.53% | 45 |
|
|
2015
Q2 | $931K | Sell |
21,087
-200
| -0.9% | -$8.83K | 0.48% | 48 |
|
|
2015
Q1 | $865K | Hold |
21,287
| – | – | 0.43% | 50 |
|
|
2014
Q4 | $989K | Buy |
21,287
+8,150
| +62% | +$379K | 0.47% | 48 |
|
|
2014
Q3 | $609K | Buy |
13,137
+1,800
| +16% | +$83.4K | 0.42% | 56 |
|
|
2014
Q2 | $473K | Sell |
11,337
-6,000
| -35% | -$250K | 0.36% | 53 |
|
|
2014
Q1 | $711K | Sell |
17,337
-2,200
| -11% | -$90.2K | 0.58% | 45 |
|
|
2013
Q4 | $731K | Sell |
19,537
-46,149
| -70% | -$1.73M | 0.6% | 46 |
|
|
2013
Q3 | $2.19M | Sell |
65,686
-1,800
| -3% | -$59.9K | 1.19% | 27 |
|
|
2013
Q2 | $2.33M | Buy |
+67,486
| New | +$2.33M | 1.28% | 26 |
|