MV Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
30,616
-602
| -2% | -$299K | 1.57% | 21 |
|
|
2025
Q1 | $11.7M | Buy |
31,218
+2,238
| +8% | +$840K | 1.26% | 26 |
|
|
2024
Q4 | $12.2M | Buy |
28,980
+57
| +0.2% | +$24K | 1.3% | 25 |
|
|
2024
Q3 | $12.4M | Buy |
28,923
+89
| +0.3% | +$38.3K | 1.32% | 25 |
|
|
2024
Q2 | $12.9M | Buy |
28,834
+359
| +1% | +$160K | 1.45% | 20 |
|
|
2024
Q1 | $12M | Buy |
28,475
+1,220
| +4% | +$513K | 1.37% | 23 |
|
|
2023
Q4 | $10.2M | Buy |
27,255
+338
| +1% | +$127K | 1.3% | 21 |
|
|
2023
Q3 | $8.5M | Buy |
26,917
+957
| +4% | +$302K | 1.13% | 22 |
|
|
2023
Q2 | $8.84M | Buy |
25,960
+2,704
| +12% | +$921K | 1.17% | 19 |
|
|
2023
Q1 | $6.7M | Buy |
23,256
+930
| +4% | +$268K | 0.94% | 19 |
|
|
2022
Q4 | $5.35M | Buy |
22,326
+455
| +2% | +$109K | 0.83% | 19 |
|
|
2022
Q3 | $5.09M | Buy |
21,871
+2,942
| +16% | +$685K | 0.88% | 18 |
|
|
2022
Q2 | $4.86M | Buy |
18,929
+388
| +2% | +$99.6K | 0.83% | 21 |
|
|
2022
Q1 | $5.72M | Buy |
18,541
+713
| +4% | +$220K | 0.86% | 21 |
|
|
2021
Q4 | $6M | Buy |
17,828
+600
| +3% | +$202K | 0.87% | 23 |
|
|
2021
Q3 | $4.86M | Buy |
17,228
+1,163
| +7% | +$328K | 0.8% | 23 |
|
|
2021
Q2 | $4.35M | Buy |
16,065
+2,194
| +16% | +$594K | 0.74% | 26 |
|
|
2021
Q1 | $3.27M | Buy |
13,871
+1,356
| +11% | +$320K | 0.6% | 29 |
|
|
2020
Q4 | $2.78M | Buy |
12,515
+1,120
| +10% | +$249K | 0.53% | 28 |
|
|
2020
Q3 | $2.4M | Buy |
11,395
+554
| +5% | +$117K | 0.5% | 28 |
|
|
2020
Q2 | $2.21M | Buy |
10,841
+1,119
| +12% | +$228K | 0.52% | 26 |
|
|
2020
Q1 | $1.53M | Buy |
9,722
+236
| +2% | +$37.2K | 0.4% | 32 |
|
|
2019
Q4 | $1.5M | Buy |
9,486
+903
| +11% | +$142K | 0.32% | 41 |
|
|
2019
Q3 | $1.19M | Buy |
8,583
+234
| +3% | +$32.5K | 0.27% | 41 |
|
|
2019
Q2 | $1.12M | Buy |
8,349
+258
| +3% | +$34.5K | 0.26% | 41 |
|
|
2019
Q1 | $954K | Buy |
8,091
+2,639
| +48% | +$311K | 0.23% | 43 |
|
|
2018
Q4 | $554K | Sell |
5,452
-60
| -1% | -$6.1K | 0.16% | 58 |
|
|
2018
Q3 | $630K | Buy |
5,512
+588
| +12% | +$67.2K | 0.16% | 47 |
|
|
2018
Q2 | $486K | Hold |
4,924
| – | – | 0.13% | 53 |
|
|
2018
Q1 | $449K | Hold |
4,924
| – | – | 0.12% | 57 |
|
|
2017
Q4 | $421K | Hold |
4,924
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $367K | Hold |
4,924
| – | – | 0.1% | 64 |
|
|
2017
Q2 | $339K | Buy |
4,924
+122
| +3% | +$8.4K | 0.1% | 68 |
|
|
2017
Q1 | $316K | Sell |
4,802
-400
| -8% | -$26.3K | 0.1% | 70 |
|
|
2016
Q4 | $323K | Buy |
5,202
+75
| +1% | +$4.66K | 0.12% | 64 |
|
|
2016
Q3 | $295K | Hold |
5,127
| – | – | 0.11% | 65 |
|
|
2016
Q2 | $262K | Sell |
5,127
-200
| -4% | -$10.2K | 0.1% | 78 |
|
|
2016
Q1 | $294K | Hold |
5,327
| – | – | 0.12% | 68 |
|
|
2015
Q4 | $296K | Buy |
5,327
+400
| +8% | +$22.2K | 0.12% | 72 |
|
|
2015
Q3 | $218K | Hold |
4,927
| – | – | 0.1% | 67 |
|
|
2015
Q2 | $218K | Sell |
4,927
-15
| -0.3% | -$664 | 0.09% | 74 |
|
|
2015
Q1 | $201K | Sell |
4,942
-55
| -1% | -$2.24K | 0.08% | 69 |
|
|
2014
Q4 | $232K | Buy |
+4,997
| New | +$232K | 0.11% | 61 |
|