M
MOTCO’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
57,226
+715
| +1% | +$381K | 2.92% | 2 |
|
|
2025
Q1 | $21.2M | Sell |
56,511
-1,076
| -2% | -$404K | 2.24% | 5 |
|
|
2024
Q4 | $24.3M | Sell |
57,587
-2,317
| -4% | -$977K | 2.49% | 4 |
|
|
2024
Q3 | $25.8M | Sell |
59,904
-1,252
| -2% | -$539K | 2.58% | 3 |
|
|
2024
Q2 | $27.3M | Buy |
61,156
+216
| +0.4% | +$96.5K | 1.61% | 11 |
|
|
2024
Q1 | $25.6M | Buy |
60,940
+756
| +1% | +$318K | 1.53% | 11 |
|
|
2023
Q4 | $22.6M | Sell |
60,184
-4,058
| -6% | -$1.53M | 1.45% | 11 |
|
|
2023
Q3 | $20.3M | Sell |
64,242
-3,931
| -6% | -$1.24M | 1.39% | 11 |
|
|
2023
Q2 | $23.2M | Sell |
68,173
-1,408
| -2% | -$479K | 1.52% | 12 |
|
|
2023
Q1 | $20.1M | Sell |
69,581
-3,030
| -4% | -$874K | 1.36% | 12 |
|
|
2022
Q4 | $17.4M | Sell |
72,611
-831
| -1% | -$199K | 1.29% | 14 |
|
|
2022
Q3 | $17.1M | Sell |
73,442
-252
| -0.3% | -$58.7K | 1.35% | 11 |
|
|
2022
Q2 | $18.9M | Sell |
73,694
-1,691
| -2% | -$434K | 1.42% | 11 |
|
|
2022
Q1 | $23.2M | Sell |
75,385
-2,419
| -3% | -$746K | 1.51% | 9 |
|
|
2021
Q4 | $26.2M | Sell |
77,804
-3,401
| -4% | -$1.14M | 1.62% | 9 |
|
|
2021
Q3 | $22.9M | Sell |
81,205
-1,031
| -1% | -$291K | 1.49% | 9 |
|
|
2021
Q2 | $22.3M | Buy |
82,236
+2,391
| +3% | +$648K | 1.46% | 10 |
|
|
2021
Q1 | $18.8M | Buy |
79,845
+70
| +0.1% | +$16.5K | 1.33% | 10 |
|
|
2020
Q4 | $17.7M | Sell |
79,775
-5,391
| -6% | -$1.2M | 1.31% | 11 |
|
|
2020
Q3 | $17.9M | Sell |
85,166
-1,199
| -1% | -$252K | 1.43% | 11 |
|
|
2020
Q2 | $17.6M | Sell |
86,365
-7,458
| -8% | -$1.52M | 1.51% | 10 |
|
|
2020
Q1 | $14.8M | Sell |
93,823
-5,441
| -5% | -$858K | 1.48% | 11 |
|
|
2019
Q4 | $15.7M | Sell |
99,264
-1,188
| -1% | -$187K | 1.32% | 12 |
|
|
2019
Q3 | $14M | Sell |
100,452
-2,290
| -2% | -$318K | 1.25% | 12 |
|
|
2019
Q2 | $13.8M | Sell |
102,742
-1,337
| -1% | -$179K | 1.29% | 11 |
|
|
2019
Q1 | $12.3M | Sell |
104,079
-2,966
| -3% | -$350K | 1.23% | 15 |
|
|
2018
Q4 | $10.9M | Sell |
107,045
-1,513
| -1% | -$154K | 1.2% | 13 |
|
|
2018
Q3 | $12.4M | Buy |
108,558
+239
| +0.2% | +$27.3K | 1.23% | 13 |
|
|
2018
Q2 | $10.7M | Buy |
108,319
+42,101
| +64% | +$4.15M | 1.1% | 17 |
|
|
2018
Q1 | $6.04M | Sell |
66,218
-7,045
| -10% | -$643K | 0.62% | 43 |
|
|
2017
Q4 | $6.27M | Sell |
73,263
-2,034
| -3% | -$174K | 0.63% | 42 |
|
|
2017
Q3 | $5.61M | Sell |
75,297
-5,938
| -7% | -$442K | 0.57% | 51 |
|
|
2017
Q2 | $5.6M | Buy |
81,235
+808
| +1% | +$55.7K | 0.58% | 45 |
|
|
2017
Q1 | $5.3M | Sell |
80,427
-1,204
| -1% | -$79.3K | 0.58% | 45 |
|
|
2016
Q4 | $5.07M | Sell |
81,631
-4,726
| -5% | -$294K | 0.57% | 50 |
|
|
2016
Q3 | $4.97M | Sell |
86,357
-2,159
| -2% | -$124K | 0.55% | 52 |
|
|
2016
Q2 | $4.53M | Buy |
88,516
+813
| +0.9% | +$41.6K | 0.5% | 62 |
|
|
2016
Q1 | $4.84M | Sell |
87,703
-619
| -0.7% | -$34.2K | 0.55% | 56 |
|
|
2015
Q4 | $4.9M | Sell |
88,322
-7,702
| -8% | -$427K | 0.58% | 56 |
|
|
2015
Q3 | $4.25M | Sell |
96,024
-1,054
| -1% | -$46.7K | 0.51% | 65 |
|
|
2015
Q2 | $4.29M | Buy |
97,078
+2,363
| +2% | +$104K | 0.49% | 67 |
|
|
2015
Q1 | $3.85M | Sell |
94,715
-9,449
| -9% | -$384K | 0.43% | 76 |
|
|
2014
Q4 | $4.84M | Sell |
104,164
-4,594
| -4% | -$213K | 0.51% | 70 |
|
|
2014
Q3 | $5.04M | Buy |
108,758
+11,395
| +12% | +$528K | 0.53% | 65 |
|
|
2014
Q2 | $4.06M | Buy |
97,363
+4,828
| +5% | +$201K | 0.44% | 81 |
|
|
2014
Q1 | $3.79M | Sell |
92,535
-809
| -0.9% | -$33.2K | 0.43% | 79 |
|
|
2013
Q4 | $3.49M | Sell |
93,344
-2,263
| -2% | -$84.7K | 0.4% | 82 |
|
|
2013
Q3 | $3.18M | Buy |
95,607
+3,276
| +4% | +$109K | 0.39% | 88 |
|
|
2013
Q2 | $3.19M | Buy |
+92,331
| New | +$3.19M | 0.41% | 77 |
|