Morgan Dempsey 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 | $119K | Buy |
240
+75
| +45% | +$37.3K | 0.05% | 68 |
|
|
2025
Q1 | $61.9K | Sell |
165
-15
| -8% | -$5.63K | 0.03% | 70 |
|
|
2024
Q4 | $75.9K | Sell |
180
-91
| -34% | -$38.4K | 0.03% | 64 |
|
|
2024
Q3 | $117K | Buy |
271
+91
| +51% | +$39.2K | 0.04% | 57 |
|
|
2024
Q2 | $80.5K | Sell |
180
-25
| -12% | -$11.2K | 0.03% | 60 |
|
|
2024
Q1 | $86.2K | Sell |
205
-10
| -5% | -$4.21K | 0.03% | 54 |
|
|
2023
Q4 | $80.8K | Sell |
215
-35
| -14% | -$13.2K | 0.02% | 55 |
|
|
2023
Q3 | $78.9K | Hold |
250
| – | – | 0.02% | 54 |
|
|
2023
Q2 | $85.1K | Hold |
250
| – | – | 0.02% | 55 |
|
|
2023
Q1 | $72.1K | Sell |
250
-45
| -15% | -$13K | 0.02% | 62 |
|
|
2022
Q4 | $70.7K | Sell |
295
-58
| -16% | -$13.9K | 0.02% | 63 |
|
|
2022
Q3 | $82K | Buy |
+353
| New | +$82K | 0.03% | 60 |
|
|
2020
Q4 | – | Sell |
-288
| Closed | -$61K | – | 137 |
|
|
2020
Q3 | $61K | Sell |
288
-337
| -54% | -$71.4K | 0.02% | 74 |
|
|
2020
Q2 | $127K | Sell |
625
-170
| -21% | -$34.5K | 0.05% | 46 |
|
|
2020
Q1 | $122K | Hold |
795
| – | – | 0.06% | 44 |
|
|
2019
Q4 | $125K | Hold |
795
| – | – | 0.05% | 78 |
|
|
2019
Q3 | $111K | Hold |
795
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $107K | Hold |
795
| – | – | 0.04% | 111 |
|
|
2019
Q1 | $94K | Hold |
795
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $81K | Hold |
795
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $91K | Hold |
795
| – | – | 0.04% | 120 |
|
|
2018
Q2 | $78K | Sell |
795
-250
| -24% | -$24.5K | 0.03% | 124 |
|
|
2018
Q1 | $95.4K | Hold |
1,045
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $89.4K | Hold |
1,045
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $78K | Hold |
1,045
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $72K | Hold |
1,045
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $69K | Hold |
1,045
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $65K | Hold |
1,045
| – | – | 0.02% | 136 |
|
|
2016
Q3 | $60K | Sell |
1,045
-51
| -5% | -$2.93K | 0.02% | 137 |
|
|
2016
Q2 | $56K | Buy |
1,096
+51
| +5% | +$2.61K | 0.02% | 136 |
|
|
2016
Q1 | $58K | Hold |
1,045
| – | – | 0.02% | 130 |
|
|
2015
Q4 | $58K | Sell |
1,045
-218
| -17% | -$12.1K | 0.02% | 142 |
|
|
2015
Q3 | $56K | Buy |
1,263
+218
| +21% | +$9.67K | 0.02% | 139 |
|
|
2015
Q2 | $46K | Hold |
1,045
| – | – | 0.01% | 144 |
|
|
2015
Q1 | $42K | Hold |
1,045
| – | – | 0.01% | 146 |
|
|
2014
Q4 | $49K | Sell |
1,045
-260
| -20% | -$12.2K | 0.01% | 148 |
|
|
2014
Q3 | $60K | Buy |
1,305
+260
| +25% | +$12K | 0.01% | 154 |
|
|
2014
Q2 | $44K | Hold |
1,045
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $43K | Sell |
1,045
-201
| -16% | -$8.27K | 0.01% | 157 |
|
|
2013
Q4 | $47K | Sell |
1,246
-640
| -34% | -$24.1K | 0.01% | 160 |
|
|
2013
Q3 | $63K | Sell |
1,886
-2,600
| -58% | -$86.9K | 0.02% | 150 |
|
|
2013
Q2 | $155K | Buy |
+4,486
| New | +$155K | 0.06% | 136 |
|