Night Owl 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 | $73.1M | Buy |
147,011
+15,688
| +12% | +$7.8M | 8.46% | 3 |
|
|
2025
Q1 | $49.3M | Buy |
131,323
+4,601
| +4% | +$1.73M | 6.16% | 6 |
|
|
2024
Q4 | $53.4M | Buy |
126,722
+3,376
| +3% | +$1.42M | 6.9% | 6 |
|
|
2024
Q3 | $53.1M | Buy |
123,346
+3,195
| +3% | +$1.37M | 7.26% | 3 |
|
|
2024
Q2 | $53.7M | Sell |
120,151
-2,924
| -2% | -$1.31M | 8.03% | 3 |
|
|
2024
Q1 | $51.8M | Buy |
123,075
+6,867
| +6% | +$2.89M | 7.86% | 2 |
|
|
2023
Q4 | $36.7M | Hold |
116,208
| – | – | 9.19% | 3 |
|
|
2023
Q3 | $36.7M | Sell |
116,208
-118
| -0.1% | -$37.3K | 9.19% | 3 |
|
|
2023
Q2 | $39.6M | Sell |
116,326
-3,417
| -3% | -$1.16M | 10.24% | 3 |
|
|
2023
Q1 | $34.5M | Sell |
119,743
-887
| -0.7% | -$256K | 12.48% | 2 |
|
|
2022
Q4 | $28.9M | Buy |
120,630
+1,767
| +1% | +$424K | 13.46% | 3 |
|
|
2022
Q3 | $27.7M | Buy |
118,863
+5,172
| +5% | +$1.2M | 11.53% | 4 |
|
|
2022
Q2 | $29.2M | Sell |
113,691
-24,005
| -17% | -$6.17M | 11.21% | 4 |
|
|
2022
Q1 | $42.5M | Sell |
137,696
-51,923
| -27% | -$16M | 12.06% | 3 |
|
|
2021
Q4 | $63.8M | Buy |
189,619
+1,238
| +0.7% | +$416K | 12.96% | 1 |
|
|
2021
Q3 | $53.1M | Buy |
188,381
+486
| +0.3% | +$137K | 9.32% | 1 |
|
|
2021
Q2 | $50.9M | Buy |
187,895
+429
| +0.2% | +$116K | 10.05% | 2 |
|
|
2021
Q1 | $44.2M | Buy |
187,466
+7,685
| +4% | +$1.81M | 8.99% | 2 |
|
|
2020
Q4 | $40M | Buy |
179,781
+1,461
| +0.8% | +$325K | 7.7% | 3 |
|
|
2020
Q3 | $37.5M | Buy |
178,320
+4,475
| +3% | +$941K | 7.81% | 3 |
|
|
2020
Q2 | $35.4M | Buy |
173,845
+1,201
| +0.7% | +$244K | 8.43% | 3 |
|
|
2020
Q1 | $27.2M | Sell |
172,644
-5,662
| -3% | -$893K | 9.1% | 2 |
|
|
2019
Q4 | $28.1M | Buy |
178,306
+405
| +0.2% | +$63.9K | 8.09% | 3 |
|
|
2019
Q3 | $24.7M | Buy |
177,901
+3,354
| +2% | +$466K | 7.86% | 4 |
|
|
2019
Q2 | $23.4M | Buy |
174,547
+577
| +0.3% | +$77.3K | 7.15% | 4 |
|
|
2019
Q1 | $20.5M | Buy |
173,970
+1,112
| +0.6% | +$131K | 7.34% | 5 |
|
|
2018
Q4 | $17.6M | Sell |
172,858
-602
| -0.3% | -$61.1K | 7.52% | 5 |
|
|
2018
Q3 | $19.8M | Sell |
173,460
-46
| -0% | -$5.26K | 7.03% | 5 |
|
|
2018
Q2 | $17.1M | Buy |
173,506
+208
| +0.1% | +$20.5K | 6.26% | 5 |
|
|
2018
Q1 | $15.8M | Buy |
173,298
+103
| +0.1% | +$9.4K | 6.62% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
173,195
+695
| +0.4% | +$59.5K | 6.9% | 5 |
|
|
2017
Q3 | $12.9M | Sell |
172,500
-2,159
| -1% | -$161K | 6.21% | 5 |
|
|
2017
Q2 | $12M | Sell |
174,659
-4,094
| -2% | -$282K | 6.3% | 6 |
|
|
2017
Q1 | $11.8M | Sell |
178,753
-11,787
| -6% | -$776K | 6.2% | 6 |
|
|
2016
Q4 | $11.8M | Sell |
190,540
-60,750
| -24% | -$3.77M | 6.96% | 5 |
|
|
2016
Q3 | $14.5M | Sell |
251,290
-4,280
| -2% | -$247K | 8.51% | 4 |
|
|
2016
Q2 | $13.1M | Buy |
255,570
+1,885
| +0.7% | +$96.5K | 9.33% | 4 |
|
|
2016
Q1 | $14M | Sell |
253,685
-726
| -0.3% | -$40.1K | 10.07% | 4 |
|
|
2015
Q4 | $14.1M | Buy |
254,411
+241
| +0.1% | +$13.4K | 8.96% | 4 |
|
|
2015
Q3 | $11.3M | Buy |
254,170
+61,435
| +32% | +$2.72M | 6.96% | 4 |
|
|
2015
Q2 | $8.51M | Buy |
192,735
+1,361
| +0.7% | +$60.1K | 4.38% | 9 |
|
|
2015
Q1 | $7.78M | Buy |
191,374
+7,180
| +4% | +$292K | 4.06% | 11 |
|
|
2014
Q4 | $8.56M | Sell |
184,194
-6,999
| -4% | -$325K | 4.21% | 10 |
|
|
2014
Q3 | $8.86M | Buy |
191,193
+72,093
| +61% | +$3.34M | 3.97% | 12 |
|
|
2014
Q2 | $4.97M | Buy |
+119,100
| New | +$4.97M | 2.15% | 20 |
|