Moors & Cabot’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
208,349
-2,918
| -1% | -$1.45M | 4.82% | 1 |
|
|
2025
Q1 | $79.3M | Sell |
211,267
-11,609
| -5% | -$4.36M | 4.02% | 2 |
|
|
2024
Q4 | $93.9M | Buy |
222,876
+2,025
| +0.9% | +$854K | 4.47% | 2 |
|
|
2024
Q3 | $95M | Buy |
220,851
+749
| +0.3% | +$322K | 4.72% | 2 |
|
|
2024
Q2 | $98.4M | Buy |
220,102
+240
| +0.1% | +$107K | 5.24% | 1 |
|
|
2024
Q1 | $92.5M | Buy |
219,862
+481
| +0.2% | +$202K | 5.01% | 1 |
|
|
2023
Q4 | $82.5M | Buy |
219,381
+4,741
| +2% | +$1.78M | 5.14% | 2 |
|
|
2023
Q3 | $67.8M | Buy |
214,640
+10,352
| +5% | +$3.27M | 4.6% | 2 |
|
|
2023
Q2 | $69.6M | Sell |
204,288
-4,777
| -2% | -$1.63M | 4.62% | 2 |
|
|
2023
Q1 | $60.3M | Sell |
209,065
-8,994
| -4% | -$2.59M | 4.14% | 2 |
|
|
2022
Q4 | $52.3M | Sell |
218,059
-1,185
| -0.5% | -$284K | 3.64% | 3 |
|
|
2022
Q3 | $51.1M | Sell |
219,244
-6,606
| -3% | -$1.54M | 3.89% | 2 |
|
|
2022
Q2 | $58M | Sell |
225,850
-4,287
| -2% | -$1.1M | 4.17% | 2 |
|
|
2022
Q1 | $71M | Buy |
230,137
+2,125
| +0.9% | +$655K | 4.37% | 2 |
|
|
2021
Q4 | $76.7M | Buy |
228,012
+3,140
| +1% | +$1.06M | 4.72% | 2 |
|
|
2021
Q3 | $63.3M | Buy |
224,872
+5,967
| +3% | +$1.68M | 3.98% | 2 |
|
|
2021
Q2 | $59.3M | Buy |
218,905
+1,201
| +0.6% | +$325K | 4.16% | 2 |
|
|
2021
Q1 | $51.4M | Buy |
217,704
+1,564
| +0.7% | +$369K | 3.93% | 2 |
|
|
2020
Q4 | $48M | Buy |
216,140
+1,997
| +0.9% | +$444K | 4.04% | 2 |
|
|
2020
Q3 | $45.1M | Buy |
214,143
+7,708
| +4% | +$1.62M | 4.24% | 2 |
|
|
2020
Q2 | $42M | Buy |
206,435
+14,716
| +8% | +$2.99M | 4.47% | 2 |
|
|
2020
Q1 | $30.3M | Sell |
191,719
-6,925
| -3% | -$1.09M | 4.4% | 1 |
|
|
2019
Q4 | $31.4M | Buy |
198,644
+14,461
| +8% | +$2.28M | 3.15% | 2 |
|
|
2019
Q3 | $25.4M | Buy |
184,183
+17,020
| +10% | +$2.35M | 2.8% | 2 |
|
|
2019
Q2 | $22.4M | Buy |
167,163
+5,418
| +3% | +$725K | 2.84% | 1 |
|
|
2019
Q1 | $19.1M | Buy |
161,745
+2,750
| +2% | +$325K | 2.6% | 1 |
|
|
2018
Q4 | $16.1M | Sell |
158,995
-7,620
| -5% | -$773K | 2.53% | 2 |
|
|
2018
Q3 | $19M | Buy |
166,615
+4,640
| +3% | +$530K | 2.33% | 3 |
|
|
2018
Q2 | $16M | Sell |
161,975
-8
| -0% | -$790 | 2.15% | 3 |
|
|
2018
Q1 | $14.8M | Buy |
161,983
+10,031
| +7% | +$916K | 1.95% | 3 |
|
|
2017
Q4 | $13M | Buy |
151,952
+15,037
| +11% | +$1.29M | 1.72% | 5 |
|
|
2017
Q3 | $10.2M | Buy |
136,915
+19,834
| +17% | +$1.47M | 1.47% | 7 |
|
|
2017
Q2 | $8.07M | Buy |
117,081
+8,825
| +8% | +$608K | 1.34% | 9 |
|
|
2017
Q1 | $7.13M | Sell |
108,256
-2,749
| -2% | -$181K | 1.2% | 10 |
|
|
2016
Q4 | $6.89M | Buy |
111,005
+21,567
| +24% | +$1.34M | 1.13% | 12 |
|
|
2016
Q3 | $5.17M | Buy |
89,438
+516
| +0.6% | +$29.8K | 0.86% | 16 |
|
|
2016
Q2 | $4.55M | Buy |
88,922
+10,720
| +14% | +$548K | 0.8% | 18 |
|
|
2016
Q1 | $4.33M | Sell |
78,202
-1,041
| -1% | -$57.7K | 0.78% | 20 |
|
|
2015
Q4 | $4.4M | Sell |
79,243
-5,057
| -6% | -$281K | 0.81% | 18 |
|
|
2015
Q3 | $3.73M | Sell |
84,300
-1,728
| -2% | -$76.4K | 0.69% | 22 |
|
|
2015
Q2 | $3.79M | Buy |
86,028
+2,325
| +3% | +$102K | 0.62% | 35 |
|
|
2015
Q1 | $3.39M | Sell |
83,703
-5,693
| -6% | -$230K | 0.57% | 41 |
|
|
2014
Q4 | $4.15M | Sell |
89,396
-449
| -0.5% | -$20.9K | 0.7% | 27 |
|
|
2014
Q3 | $4.17M | Sell |
89,845
-7,721
| -8% | -$358K | 0.71% | 28 |
|
|
2014
Q2 | $4.08M | Buy |
97,566
+6,612
| +7% | +$276K | 0.69% | 31 |
|
|
2014
Q1 | $3.73M | Buy |
+90,954
| New | +$3.73M | 0.94% | 20 |
|