Norman Fields Gottscho 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 | $1.83M | Sell |
3,669
-390
| -10% | -$194K | 0.6% | 22 |
|
|
2025
Q1 | $1.52M | Hold |
4,059
| – | – | 0.51% | 22 |
|
|
2024
Q4 | $1.71M | Hold |
4,059
| – | – | 0.56% | 22 |
|
|
2024
Q3 | $1.75M | Hold |
4,059
| – | – | 0.58% | 22 |
|
|
2024
Q2 | $1.89M | Buy |
4,059
+565
| +16% | +$264K | 0.66% | 22 |
|
|
2024
Q1 | $1.47M | Buy |
3,494
+294
| +9% | +$124K | 0.55% | 24 |
|
|
2023
Q4 | $1.2M | Hold |
3,200
| – | – | 0.48% | 26 |
|
|
2023
Q3 | $1.01M | Hold |
3,200
| – | – | 0.44% | 30 |
|
|
2023
Q2 | $1.09M | Buy |
3,200
+675
| +27% | +$230K | 0.46% | 27 |
|
|
2023
Q1 | $728K | Sell |
2,525
-4
| -0.2% | -$1.15K | 0.32% | 44 |
|
|
2022
Q4 | $607K | Hold |
2,529
| – | – | 0.28% | 44 |
|
|
2022
Q3 | $589K | Buy |
2,529
+4
| +0.2% | +$932 | 0.28% | 45 |
|
|
2022
Q2 | $648K | Hold |
2,525
| – | – | 0.3% | 45 |
|
|
2022
Q1 | $778K | Hold |
2,525
| – | – | 0.29% | 47 |
|
|
2021
Q4 | $849K | Hold |
2,525
| – | – | 0.31% | 48 |
|
|
2021
Q3 | $712K | Hold |
2,525
| – | – | 0.28% | 46 |
|
|
2021
Q2 | $684K | Hold |
2,525
| – | – | 0.27% | 46 |
|
|
2021
Q1 | $595K | Hold |
2,525
| – | – | 0.26% | 46 |
|
|
2020
Q4 | $562K | Hold |
2,525
| – | – | 0.25% | 40 |
|
|
2020
Q3 | $531K | Hold |
2,525
| – | – | 0.26% | 39 |
|
|
2020
Q2 | $514K | Sell |
2,525
-300
| -11% | -$61.1K | 0.28% | 42 |
|
|
2020
Q1 | $446K | Sell |
2,825
-275
| -9% | -$43.4K | 0.28% | 42 |
|
|
2019
Q4 | $489K | Hold |
3,100
| – | – | 0.24% | 54 |
|
|
2019
Q3 | $431K | Buy |
3,100
+100
| +3% | +$13.9K | 0.22% | 53 |
|
|
2019
Q2 | $402K | Buy |
3,000
+800
| +36% | +$107K | 0.2% | 56 |
|
|
2019
Q1 | $259K | Hold |
2,200
| – | – | 0.14% | 62 |
|
|
2018
Q4 | $223K | Hold |
2,200
| – | – | 0.13% | 65 |
|
|
2018
Q3 | $252K | Hold |
2,200
| – | – | 0.13% | 68 |
|
|
2018
Q2 | $217K | Hold |
2,200
| – | – | 0.12% | 72 |
|
|
2018
Q1 | $201K | Buy |
+2,200
| New | +$201K | 0.11% | 78 |
|