MPAM
Murphy Pohlad Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
11,695
-100
| -0.8% | -$49.7K | 2.46% | 7 |
|
|
2025
Q1 | $4.43M | Sell |
11,795
-320
| -3% | -$120K | 1.88% | 11 |
|
|
2024
Q4 | $5.11M | Sell |
12,115
-579
| -5% | -$244K | 2.2% | 6 |
|
|
2024
Q3 | $5.46M | Sell |
12,694
-1,675
| -12% | -$721K | 2.27% | 6 |
|
|
2024
Q2 | $6.42M | Sell |
14,369
-1,914
| -12% | -$855K | 2.77% | 4 |
|
|
2024
Q1 | $6.85M | Sell |
16,283
-2,226
| -12% | -$937K | 2.68% | 6 |
|
|
2023
Q4 | $6.96M | Sell |
18,509
-985
| -5% | -$370K | 2.88% | 5 |
|
|
2023
Q3 | $6.16M | Sell |
19,494
-1,523
| -7% | -$481K | 2.7% | 4 |
|
|
2023
Q2 | $7.16M | Sell |
21,017
-859
| -4% | -$293K | 3.08% | 2 |
|
|
2023
Q1 | $6.31M | Sell |
21,876
-200
| -0.9% | -$57.7K | 2.61% | 5 |
|
|
2022
Q4 | $5.29M | Sell |
22,076
-270
| -1% | -$64.8K | 2.17% | 13 |
|
|
2022
Q3 | $5.2M | Sell |
22,346
-235
| -1% | -$54.7K | 2.41% | 9 |
|
|
2022
Q2 | $5.8M | Hold |
22,581
| – | – | 2.54% | 5 |
|
|
2022
Q1 | $6.96M | Sell |
22,581
-2,412
| -10% | -$744K | 2.81% | 4 |
|
|
2021
Q4 | $8.41M | Sell |
24,993
-2,665
| -10% | -$896K | 3.31% | 2 |
|
|
2021
Q3 | $7.8M | Sell |
27,658
-1,051
| -4% | -$296K | 3.19% | 3 |
|
|
2021
Q2 | $7.78M | Sell |
28,709
-2,080
| -7% | -$563K | 3.15% | 4 |
|
|
2021
Q1 | $7.26M | Sell |
30,789
-1,075
| -3% | -$253K | 3.17% | 5 |
|
|
2020
Q4 | $7.09M | Sell |
31,864
-2,925
| -8% | -$651K | 3.51% | 3 |
|
|
2020
Q3 | $7.32M | Sell |
34,789
-3,381
| -9% | -$711K | 3.89% | 3 |
|
|
2020
Q2 | $7.77M | Sell |
38,170
-1,953
| -5% | -$397K | 4.35% | 2 |
|
|
2020
Q1 | $6.33M | Sell |
40,123
-5,862
| -13% | -$924K | 4.31% | 1 |
|
|
2019
Q4 | $7.25M | Sell |
45,985
-4,099
| -8% | -$646K | 3.97% | 2 |
|
|
2019
Q3 | $6.96M | Sell |
50,084
-4,429
| -8% | -$616K | 4.25% | 1 |
|
|
2019
Q2 | $7.3M | Sell |
54,513
-2,680
| -5% | -$359K | 4.36% | 1 |
|
|
2019
Q1 | $6.75M | Sell |
57,193
-1,840
| -3% | -$217K | 4.08% | 1 |
|
|
2018
Q4 | $6M | Sell |
59,033
-410
| -0.7% | -$41.6K | 4.17% | 1 |
|
|
2018
Q3 | $6.8M | Sell |
59,443
-5,845
| -9% | -$668K | 4.18% | 1 |
|
|
2018
Q2 | $6.44M | Sell |
65,288
-3,092
| -5% | -$305K | 4.31% | 1 |
|
|
2018
Q1 | $6.24M | Sell |
68,380
-5,180
| -7% | -$473K | 4.3% | 1 |
|
|
2017
Q4 | $6.29M | Sell |
73,560
-7,135
| -9% | -$610K | 4.16% | 1 |
|
|
2017
Q3 | $6.01M | Sell |
80,695
-1,698
| -2% | -$126K | 4.18% | 1 |
|
|
2017
Q2 | $5.68M | Sell |
82,393
-600
| -0.7% | -$41.4K | 4.19% | 1 |
|
|
2017
Q1 | $5.47M | Sell |
82,993
-4,840
| -6% | -$319K | 4.04% | 1 |
|
|
2016
Q4 | $5.46M | Sell |
87,833
-3,095
| -3% | -$192K | 3.95% | 1 |
|
|
2016
Q3 | $5.24M | Sell |
90,928
-330
| -0.4% | -$19K | 3.89% | 1 |
|
|
2016
Q2 | $4.67M | Buy |
91,258
+510
| +0.6% | +$26.1K | 3.48% | 1 |
|
|
2016
Q1 | $5.01M | Sell |
90,748
-666
| -0.7% | -$36.8K | 3.77% | 1 |
|
|
2015
Q4 | $5.07M | Sell |
91,414
-3,435
| -4% | -$191K | 4.01% | 1 |
|
|
2015
Q3 | $4.2M | Sell |
94,849
-315
| -0.3% | -$13.9K | 3.41% | 1 |
|
|
2015
Q2 | $4.2M | Buy |
95,164
+625
| +0.7% | +$27.6K | 3.16% | 2 |
|
|
2015
Q1 | $3.84M | Sell |
94,539
-1,530
| -2% | -$62.2K | 2.94% | 6 |
|
|
2014
Q4 | $4.46M | Sell |
96,069
-1,250
| -1% | -$58.1K | 3.22% | 2 |
|
|
2014
Q3 | $4.51M | Buy |
97,319
+605
| +0.6% | +$28K | 3.49% | 2 |
|
|
2014
Q2 | $4.03M | Sell |
96,714
-3,165
| -3% | -$132K | 3.09% | 4 |
|
|
2014
Q1 | $4.09M | Buy |
99,879
+400
| +0.4% | +$16.4K | 3.32% | 2 |
|
|
2013
Q4 | $3.72M | Sell |
99,479
-620
| -0.6% | -$23.2K | 3.04% | 4 |
|
|
2013
Q3 | $3.33M | Sell |
100,099
-4,650
| -4% | -$155K | 2.98% | 5 |
|
|
2013
Q2 | $3.62M | Buy |
+104,749
| New | +$3.62M | 3.34% | 2 |
|