Mount Vernon Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
24,577
-125
| -0.5% | -$62.2K | 8.83% | 2 |
|
|
2025
Q1 | $9.27M | Buy |
24,702
+105
| +0.4% | +$39.4K | 7.56% | 3 |
|
|
2024
Q4 | $10.4M | Buy |
24,597
+12
| +0% | +$5.06K | 8.08% | 2 |
|
|
2024
Q3 | $10.6M | Buy |
24,585
+3,645
| +17% | +$1.57M | 8.39% | 2 |
|
|
2024
Q2 | $9.36M | Sell |
20,940
-4,145
| -17% | -$1.85M | 8.3% | 2 |
|
|
2024
Q1 | $10.6M | Buy |
25,085
+3,508
| +16% | +$1.48M | 8.96% | 2 |
|
|
2023
Q4 | $8.11M | Sell |
21,577
-303
| -1% | -$114K | 7.96% | 2 |
|
|
2023
Q3 | $6.91M | Sell |
21,880
-112
| -0.5% | -$35.4K | 7.64% | 2 |
|
|
2023
Q2 | $7.49M | Sell |
21,992
-150
| -0.7% | -$51.1K | 7.96% | 2 |
|
|
2023
Q1 | $6.38M | Sell |
22,142
-895
| -4% | -$258K | 7.55% | 2 |
|
|
2022
Q4 | $5.53M | Sell |
23,037
-465
| -2% | -$112K | 7.1% | 2 |
|
|
2022
Q3 | $5.47M | Sell |
23,502
-270
| -1% | -$62.9K | 7.13% | 2 |
|
|
2022
Q2 | $6.11M | Buy |
23,772
+150
| +0.6% | +$38.5K | 7.44% | 2 |
|
|
2022
Q1 | $7.28M | Sell |
23,622
-140
| -0.6% | -$43.2K | 7.06% | 3 |
|
|
2021
Q4 | $7.99M | Buy |
23,762
+30
| +0.1% | +$10.1K | 6.92% | 2 |
|
|
2021
Q3 | $6.69M | Sell |
23,732
-5
| -0% | -$1.41K | 6.13% | 4 |
|
|
2021
Q2 | $6.43M | Sell |
23,737
-443
| -2% | -$120K | 5.89% | 4 |
|
|
2021
Q1 | $5.7M | Sell |
24,180
-128
| -0.5% | -$30.2K | 5.6% | 4 |
|
|
2020
Q4 | $5.41M | Sell |
24,308
-172
| -0.7% | -$38.3K | 5.69% | 4 |
|
|
2020
Q3 | $5.15M | Sell |
24,480
-790
| -3% | -$166K | 6.16% | 4 |
|
|
2020
Q2 | $5.14M | Sell |
25,270
-525
| -2% | -$107K | 6.65% | 4 |
|
|
2020
Q1 | $4.07M | Sell |
25,795
-575
| -2% | -$90.7K | 6.82% | 3 |
|
|
2019
Q4 | $4.16M | Sell |
26,370
-300
| -1% | -$47.3K | 5.66% | 3 |
|
|
2019
Q3 | $3.71M | Sell |
26,670
-850
| -3% | -$118K | 5.55% | 4 |
|
|
2019
Q2 | $3.69M | Sell |
27,520
-125
| -0.5% | -$16.7K | 5.49% | 3 |
|
|
2019
Q1 | $3.26M | Sell |
27,645
-352
| -1% | -$41.5K | 4.98% | 4 |
|
|
2018
Q4 | $2.84M | Sell |
27,997
-358
| -1% | -$36.4K | 5% | 3 |
|
|
2018
Q3 | $3.24M | Sell |
28,355
-316
| -1% | -$36.1K | 4.78% | 3 |
|
|
2018
Q2 | $2.83M | Sell |
28,671
-1,000
| -3% | -$98.6K | 4.41% | 4 |
|
|
2018
Q1 | $2.71M | Sell |
29,671
-125
| -0.4% | -$11.4K | 4.18% | 4 |
|
|
2017
Q4 | $2.55M | Buy |
29,796
+400
| +1% | +$34.2K | 3.84% | 6 |
|
|
2017
Q3 | $2.19M | Buy |
29,396
+466
| +2% | +$34.7K | 3.62% | 7 |
|
|
2017
Q2 | $1.99M | Buy |
28,930
+200
| +0.7% | +$13.8K | 3.58% | 6 |
|
|
2017
Q1 | $1.89M | Buy |
28,730
+2,610
| +10% | +$172K | 3.48% | 6 |
|
|
2016
Q4 | $1.62M | Sell |
26,120
-400
| -2% | -$24.9K | 3.19% | 8 |
|
|
2016
Q3 | $1.53M | Hold |
26,520
| – | – | 3.16% | 9 |
|
|
2016
Q2 | $1.36M | Buy |
26,520
+660
| +3% | +$33.8K | 2.89% | 11 |
|
|
2016
Q1 | $1.43M | Sell |
25,860
-1,700
| -6% | -$93.9K | 3.16% | 7 |
|
|
2015
Q4 | $1.53M | Hold |
27,560
| – | – | 3.35% | 5 |
|
|
2015
Q3 | $1.22M | Buy |
27,560
+600
| +2% | +$26.6K | 2.83% | 8 |
|
|
2015
Q2 | $1.19M | Hold |
26,960
| – | – | 2.57% | 13 |
|
|
2015
Q1 | $1.1M | Buy |
26,960
+3,800
| +16% | +$154K | 2.37% | 15 |
|
|
2014
Q4 | $1.08M | Buy |
23,160
+1,500
| +7% | +$69.7K | 2.47% | 17 |
|
|
2014
Q3 | $1M | Sell |
21,660
-250
| -1% | -$11.6K | 2.5% | 16 |
|
|
2014
Q2 | $914K | Hold |
21,910
| – | – | 2.33% | 18 |
|
|
2014
Q1 | $898K | Hold |
21,910
| – | – | 2.35% | 19 |
|
|
2013
Q4 | $820K | Buy |
21,910
+50
| +0.2% | +$1.87K | 2.15% | 21 |
|
|
2013
Q3 | $728K | Sell |
21,860
-63,900
| -75% | -$2.13M | 2.22% | 21 |
|
|
2013
Q2 | $2.96M | Buy |
+85,760
| New | +$2.96M | 3.2% | 12 |
|