MCM
Murphy Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $26.1M | Sell |
101,592
-855
| -0.8% | -$220K | 3.62% | 3 |
|
|
2022
Q1 | $31.6M | Sell |
102,447
-1,603
| -2% | -$494K | 3.66% | 4 |
|
|
2021
Q4 | $35M | Sell |
104,050
-380
| -0.4% | -$128K | 3.76% | 4 |
|
|
2021
Q3 | $29.4M | Buy |
104,430
+175
| +0.2% | +$49.3K | 3.44% | 5 |
|
|
2021
Q2 | $28.2M | Buy |
104,255
+2,098
| +2% | +$568K | 3.23% | 6 |
|
|
2021
Q1 | $24.1M | Buy |
102,157
+3,635
| +4% | +$857K | 3.03% | 7 |
|
|
2020
Q4 | $21.9M | Sell |
98,522
-726
| -0.7% | -$161K | 2.92% | 7 |
|
|
2020
Q3 | $20.9M | Buy |
99,248
+4,190
| +4% | +$881K | 3.03% | 7 |
|
|
2020
Q2 | $19.3M | Buy |
95,058
+358
| +0.4% | +$72.9K | 3.06% | 7 |
|
|
2020
Q1 | $14.9M | Sell |
94,700
-1,521
| -2% | -$240K | 2.83% | 7 |
|
|
2019
Q4 | $15.2M | Buy |
96,221
+640
| +0.7% | +$101K | 2.16% | 9 |
|
|
2019
Q3 | $13.3M | Buy |
95,581
+1,302
| +1% | +$181K | 2% | 9 |
|
|
2019
Q2 | $12.6M | Buy |
94,279
+7,116
| +8% | +$953K | 1.89% | 10 |
|
|
2019
Q1 | $10.3M | Buy |
87,163
+5,921
| +7% | +$698K | 1.57% | 18 |
|
|
2018
Q4 | $8.25M | Buy |
81,242
+1,973
| +2% | +$200K | 1.39% | 22 |
|
|
2018
Q3 | $9.07M | Buy |
79,269
+502
| +0.6% | +$57.4K | 1.26% | 23 |
|
|
2018
Q2 | $7.77M | Buy |
78,767
+23
| +0% | +$2.27K | 1.12% | 25 |
|
|
2018
Q1 | $7.19M | Buy |
78,744
+63
| +0.1% | +$5.75K | 1.02% | 30 |
|
|
2017
Q4 | $6.73M | Sell |
78,681
-468
| -0.6% | -$40K | 0.92% | 32 |
|
|
2017
Q3 | $5.9M | Buy |
79,149
+808
| +1% | +$60.2K | 0.84% | 37 |
|
|
2017
Q2 | $5.4M | Buy |
78,341
+3,525
| +5% | +$243K | 0.8% | 38 |
|
|
2017
Q1 | $4.93M | Buy |
74,816
+2,776
| +4% | +$183K | 0.73% | 42 |
|
|
2016
Q4 | $4.48M | Buy |
72,040
+8,450
| +13% | +$525K | 0.71% | 42 |
|
|
2016
Q3 | $3.66M | Sell |
63,590
-109
| -0.2% | -$6.28K | 0.57% | 53 |
|
|
2016
Q2 | $3.26M | Sell |
63,699
-658
| -1% | -$33.7K | 0.5% | 57 |
|
|
2016
Q1 | $3.55M | Buy |
64,357
+5,583
| +9% | +$308K | 0.56% | 52 |
|
|
2015
Q4 | $3.26M | Buy |
58,774
+5,307
| +10% | +$294K | 0.5% | 54 |
|
|
2015
Q3 | $2.37M | Sell |
53,467
-252
| -0.5% | -$11.2K | 0.39% | 69 |
|
|
2015
Q2 | $2.37M | Buy |
53,719
+2,100
| +4% | +$92.7K | 0.35% | 79 |
|
|
2015
Q1 | $2.1M | Buy |
51,619
+7,066
| +16% | +$287K | 0.31% | 89 |
|
|
2014
Q4 | $2.07M | Buy |
44,553
+1,607
| +4% | +$74.6K | 0.32% | 91 |
|
|
2014
Q3 | $1.99M | Sell |
42,946
-3,392
| -7% | -$157K | 0.31% | 89 |
|
|
2014
Q2 | $1.93M | Buy |
46,338
+952
| +2% | +$39.7K | 0.31% | 89 |
|
|
2014
Q1 | $1.86M | Buy |
45,386
+1,020
| +2% | +$41.8K | 0.31% | 87 |
|
|
2013
Q4 | $1.66M | Sell |
44,366
-2,019
| -4% | -$75.5K | 0.29% | 92 |
|
|
2013
Q3 | $1.54M | Sell |
46,385
-5,354
| -10% | -$178K | 0.29% | 92 |
|
|
2013
Q2 | $1.79M | Buy |
+51,739
| New | +$1.79M | 0.36% | 79 |
|