Montrusco Bolton Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837M | Sell |
1,723,378
-342,743
| -17% | -$166M | 9.29% | 1 |
|
|
2025
Q1 | $753M | Sell |
2,066,121
-19,273
| -0.9% | -$7.02M | 9.9% | 1 |
|
|
2024
Q4 | $852M | Sell |
2,085,394
-299,153
| -13% | -$122M | 10.32% | 1 |
|
|
2024
Q3 | $1B | Buy |
2,384,547
+31,945
| +1% | +$13.5M | 10.59% | 1 |
|
|
2024
Q2 | $1.03B | Buy |
2,352,602
+108,038
| +5% | +$47.2M | 10.78% | 1 |
|
|
2024
Q1 | $926M | Buy |
2,244,564
+212,346
| +10% | +$87.6M | 9.86% | 1 |
|
|
2023
Q4 | $750M | Buy |
2,032,218
+143,491
| +8% | +$53M | 9.31% | 1 |
|
|
2023
Q3 | $585M | Buy |
1,888,727
+253,151
| +15% | +$78.4M | 8.53% | 1 |
|
|
2023
Q2 | $546M | Buy |
1,635,576
+346,918
| +27% | +$116M | 8.46% | 1 |
|
|
2023
Q1 | $362M | Sell |
1,288,658
-37,463
| -3% | -$10.5M | 7.47% | 1 |
|
|
2022
Q4 | $307M | Buy |
1,326,121
+252,663
| +24% | +$58.5M | 7.14% | 1 |
|
|
2022
Q3 | $247M | Buy |
1,073,458
+159,560
| +17% | +$36.6M | 6.5% | 1 |
|
|
2022
Q2 | $232M | Buy |
913,898
+204,675
| +29% | +$52M | 6.18% | 1 |
|
|
2022
Q1 | $217M | Buy |
709,223
+54,395
| +8% | +$16.6M | 5% | 1 |
|
|
2021
Q4 | $218M | Sell |
654,828
-292,258
| -31% | -$97.1M | 5.13% | 1 |
|
|
2021
Q3 | $263M | Buy |
947,086
+104,163
| +12% | +$28.9M | 7.15% | 1 |
|
|
2021
Q2 | $225M | Buy |
842,923
+43,278
| +5% | +$11.5M | 6.75% | 1 |
|
|
2021
Q1 | $186M | Buy |
799,645
+249,597
| +45% | +$57.9M | 6.05% | 1 |
|
|
2020
Q4 | $119M | Buy |
550,048
+108,806
| +25% | +$23.6M | 5.24% | 1 |
|
|
2020
Q3 | $90.4M | Buy |
441,242
+116,600
| +36% | +$23.9M | 4.55% | 2 |
|
|
2020
Q2 | $64.5M | Sell |
324,642
-30,248
| -9% | -$6.01M | 3.69% | 4 |
|
|
2020
Q1 | $53.9M | Sell |
354,890
-22,747
| -6% | -$3.45M | 4.25% | 5 |
|
|
2019
Q4 | $57.5M | Sell |
377,637
-21,389
| -5% | -$3.26M | 3.31% | 7 |
|
|
2019
Q3 | $55.7M | Buy |
399,026
+5,677
| +1% | +$792K | 3.28% | 9 |
|
|
2019
Q2 | $51.3M | Buy |
393,349
+5,955
| +2% | +$777K | 3.34% | 10 |
|
|
2019
Q1 | $49.5M | Buy |
387,394
+71,263
| +23% | +$9.1M | 3.17% | 10 |
|
|
2018
Q4 | $31.8M | Buy |
316,131
+88,784
| +39% | +$8.92M | 2.14% | 16 |
|
|
2018
Q3 | $26M | Buy |
227,347
+74,992
| +49% | +$8.58M | 1.59% | 18 |
|
|
2018
Q2 | $15M | Buy |
152,355
+16,551
| +12% | +$1.63M | 1.04% | 24 |
|
|
2018
Q1 | $12.4M | Buy |
135,804
+6,352
| +5% | +$580K | 0.9% | 29 |
|
|
2017
Q4 | $11.1M | Buy |
129,452
+2,325
| +2% | +$199K | 0.61% | 41 |
|
|
2017
Q3 | $9.47M | Buy |
127,127
+3,417
| +3% | +$255K | 0.5% | 43 |
|
|
2017
Q2 | $8.53M | Buy |
123,710
+9,558
| +8% | +$659K | 0.47% | 44 |
|
|
2017
Q1 | $7.52M | Buy |
114,152
+27,420
| +32% | +$1.81M | 0.43% | 47 |
|
|
2016
Q4 | $5.39M | Sell |
86,732
-8,412
| -9% | -$523K | 0.3% | 51 |
|
|
2016
Q3 | $5.48M | Sell |
95,144
-86,734
| -48% | -$5M | 0.34% | 51 |
|
|
2016
Q2 | $9.29M | Sell |
181,878
-19,831
| -10% | -$1.01M | 0.59% | 41 |
|
|
2016
Q1 | $11.1M | Sell |
201,709
-129,799
| -39% | -$7.14M | 0.92% | 34 |
|
|
2015
Q4 | $18.3M | Buy |
331,508
+3,239
| +1% | +$179K | 1.59% | 23 |
|
|
2015
Q3 | $14.5M | Buy |
328,269
+61,453
| +23% | +$2.71M | 1.24% | 26 |
|
|
2015
Q2 | $11.8M | Buy |
266,816
+108,340
| +68% | +$4.78M | 0.87% | 38 |
|
|
2015
Q1 | $6.44M | Sell |
158,476
-4,350
| -3% | -$177K | 0.48% | 50 |
|
|
2014
Q4 | $7.56M | Buy |
162,826
+57,520
| +55% | +$2.67M | 0.54% | 46 |
|
|
2014
Q3 | $4.88M | Buy |
105,306
+7,805
| +8% | +$362K | 0.33% | 53 |
|
|
2014
Q2 | $4.07M | Buy |
97,501
+11,275
| +13% | +$470K | 0.26% | 59 |
|
|
2014
Q1 | $3.53M | Sell |
86,226
-73,145
| -46% | -$3M | 0.25% | 56 |
|
|
2013
Q4 | $5.97M | Sell |
159,371
-1,675
| -1% | -$62.7K | 0.42% | 51 |
|
|
2013
Q3 | $5.36M | Sell |
161,046
-30,060
| -16% | -$1M | 0.4% | 53 |
|
|
2013
Q2 | $6.6M | Buy |
+191,106
| New | +$6.6M | 0.53% | 54 |
|