MC
Muhlenkamp & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
32,311
+70
| +0.2% | +$34.8K | 5.01% | 10 |
|
|
2025
Q1 | $12.1M | Buy |
32,241
+203
| +0.6% | +$76.2K | 3.96% | 14 |
|
|
2024
Q4 | $13.5M | Buy |
32,038
+80
| +0.3% | +$33.7K | 4.1% | 9 |
|
|
2024
Q3 | $13.8M | Buy |
31,958
+13
| +0% | +$5.59K | 4.21% | 11 |
|
|
2024
Q2 | $14.3M | Buy |
31,945
+82
| +0.3% | +$36.7K | 4.46% | 9 |
|
|
2024
Q1 | $13.4M | Buy |
31,863
+935
| +3% | +$393K | 3.89% | 11 |
|
|
2023
Q4 | $11.6M | Sell |
30,928
-300
| -1% | -$113K | 3.8% | 14 |
|
|
2023
Q3 | $9.86M | Buy |
31,228
+336
| +1% | +$106K | 3.4% | 14 |
|
|
2023
Q2 | $10.5M | Buy |
+30,892
| New | +$10.5M | 3.73% | 14 |
|
|
2022
Q4 | $7.5M | Sell |
31,264
-21
| -0.1% | -$5.04K | 3.18% | 17 |
|
|
2022
Q3 | $7.29M | Buy |
31,285
+44
| +0.1% | +$10.2K | 3.25% | 17 |
|
|
2022
Q2 | $8.02M | Sell |
31,241
-74
| -0.2% | -$19K | 3.76% | 15 |
|
|
2022
Q1 | $9.66M | Sell |
31,315
-13,360
| -30% | -$4.12M | 3.36% | 17 |
|
|
2021
Q4 | $15M | Sell |
44,675
-26
| -0.1% | -$8.74K | 5.24% | 3 |
|
|
2021
Q3 | $12.6M | Sell |
44,701
-75
| -0.2% | -$21.1K | 4.84% | 6 |
|
|
2021
Q2 | $12.1M | Buy |
44,776
+75
| +0.2% | +$20.3K | 4.45% | 8 |
|
|
2021
Q1 | $13.1M | Buy |
44,701
+6
| +0% | +$1.76K | 4.85% | 6 |
|
|
2020
Q4 | $9.94M | Buy |
44,695
+250
| +0.6% | +$55.6K | 4% | 9 |
|
|
2020
Q3 | $9.35M | Sell |
44,445
-38,052
| -46% | -$8M | 4.84% | 7 |
|
|
2020
Q2 | $16.8M | Buy |
+82,497
| New | +$16.8M | 8.98% | 1 |
|
|
2019
Q4 | $16M | Sell |
101,622
-9,106
| -8% | -$1.44M | 7% | 2 |
|
|
2019
Q3 | $15.4M | Sell |
110,728
-15,015
| -12% | -$2.09M | 7.51% | 1 |
|
|
2019
Q2 | $16.8M | Sell |
125,743
-733
| -0.6% | -$98.2K | 8.19% | 1 |
|
|
2019
Q1 | $14.9M | Buy |
+126,476
| New | +$14.9M | 7.07% | 1 |
|
|
2018
Q3 | $18.5M | Sell |
162,102
-719
| -0.4% | -$82.2K | 7.93% | 2 |
|
|
2018
Q2 | $16.1M | Hold |
162,821
| – | – | 6.13% | 3 |
|
|
2018
Q1 | $14.9M | Sell |
162,821
-66,041
| -29% | -$6.03M | 5.39% | 5 |
|
|
2017
Q4 | $19.6M | Sell |
228,862
-2,551
| -1% | -$218K | 5.78% | 3 |
|
|
2017
Q3 | $17.2M | Sell |
231,413
-975
| -0.4% | -$72.6K | 5.43% | 4 |
|
|
2017
Q2 | $16M | Sell |
232,388
-150
| -0.1% | -$10.3K | 5.02% | 4 |
|
|
2017
Q1 | $15.3M | Sell |
232,538
-475
| -0.2% | -$31.3K | 4.69% | 5 |
|
|
2016
Q4 | $14.5M | Sell |
233,013
-1,725
| -0.7% | -$107K | 4.57% | 5 |
|
|
2016
Q3 | $13.5M | Sell |
234,738
-800
| -0.3% | -$46.1K | 5.11% | 5 |
|
|
2016
Q2 | $12.1M | Sell |
235,538
-1,125
| -0.5% | -$57.6K | 4.71% | 5 |
|
|
2016
Q1 | $13.1M | Sell |
236,663
-51,950
| -18% | -$2.87M | 5.34% | 5 |
|
|
2015
Q4 | $16M | Sell |
288,613
-2,062
| -0.7% | -$114K | 4.81% | 5 |
|
|
2015
Q3 | $12.9M | Buy |
290,675
+120
| +0% | +$5.31K | 3.78% | 7 |
|
|
2015
Q2 | $12.8M | Buy |
290,555
+170
| +0.1% | +$7.51K | 2.78% | 14 |
|
|
2015
Q1 | $11.8M | Buy |
290,385
+100,070
| +53% | +$4.07M | 2.49% | 20 |
|
|
2014
Q4 | $8.84M | Sell |
190,315
-9,875
| -5% | -$459K | 1.77% | 26 |
|
|
2014
Q3 | $9.28M | Sell |
200,190
-192,385
| -49% | -$8.92M | 1.68% | 28 |
|
|
2014
Q2 | $16.4M | Buy |
392,575
+1,880
| +0.5% | +$78.4K | 2.89% | 10 |
|
|
2014
Q1 | $16M | Sell |
390,695
-175,370
| -31% | -$7.19M | 2.82% | 12 |
|
|
2013
Q4 | $21.2M | Sell |
566,065
-85,685
| -13% | -$3.21M | 3.69% | 7 |
|
|
2013
Q3 | $21.7M | Buy |
651,750
+1,315
| +0.2% | +$43.8K | 4.31% | 5 |
|
|
2013
Q2 | $22.5M | Buy |
+650,435
| New | +$22.5M | 4.68% | 3 |
|