North Star Investment 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 | $48.1M | Sell |
96,617
-624
| -0.6% | -$310K | 3.35% | 4 |
|
|
2025
Q1 | $36.5M | Sell |
97,241
-1,174
| -1% | -$441K | 2.66% | 7 |
|
|
2024
Q4 | $41.5M | Sell |
98,415
-90
| -0.1% | -$37.9K | 2.89% | 6 |
|
|
2024
Q3 | $42.4M | Sell |
98,505
-1,031
| -1% | -$444K | 2.93% | 4 |
|
|
2024
Q2 | $44.5M | Sell |
99,536
-2,154
| -2% | -$963K | 3.26% | 4 |
|
|
2024
Q1 | $42.8M | Buy |
101,690
+675
| +0.7% | +$284K | 3.05% | 4 |
|
|
2023
Q4 | $38M | Sell |
101,015
-111
| -0.1% | -$41.7K | 2.92% | 4 |
|
|
2023
Q3 | $31.9M | Sell |
101,126
-1,413
| -1% | -$446K | 2.69% | 4 |
|
|
2023
Q2 | $34.9M | Buy |
102,539
+523
| +0.5% | +$178K | 2.83% | 4 |
|
|
2023
Q1 | $29.4M | Buy |
102,016
+4,310
| +4% | +$1.24M | 2.43% | 4 |
|
|
2022
Q4 | $23.4M | Sell |
97,706
-5,785
| -6% | -$1.39M | 2.08% | 6 |
|
|
2022
Q3 | $24.1M | Buy |
103,491
+1,955
| +2% | +$455K | 2.36% | 6 |
|
|
2022
Q2 | $26.1M | Buy |
101,536
+973
| +1% | +$250K | 2.37% | 5 |
|
|
2022
Q1 | $31M | Sell |
100,563
-573
| -0.6% | -$177K | 2.42% | 5 |
|
|
2021
Q4 | $34M | Buy |
101,136
+1,110
| +1% | +$373K | 2.38% | 6 |
|
|
2021
Q3 | $28.2M | Buy |
100,026
+125
| +0.1% | +$35.2K | 2.29% | 6 |
|
|
2021
Q2 | $27.1M | Buy |
99,901
+421
| +0.4% | +$114K | 2.15% | 7 |
|
|
2021
Q1 | $23.5M | Buy |
99,480
+46
| +0% | +$10.8K | 2.21% | 6 |
|
|
2020
Q4 | $22.1M | Buy |
99,434
+378
| +0.4% | +$84.1K | 2.3% | 7 |
|
|
2020
Q3 | $20.8M | Buy |
99,056
+2,047
| +2% | +$431K | 2.46% | 7 |
|
|
2020
Q2 | $19.7M | Sell |
97,009
-5,313
| -5% | -$1.08M | 2.58% | 6 |
|
|
2020
Q1 | $16.1M | Sell |
102,322
-4,310
| -4% | -$680K | 2.39% | 5 |
|
|
2019
Q4 | $16.8M | Buy |
106,632
+3,886
| +4% | +$613K | 1.75% | 7 |
|
|
2019
Q3 | $14.3M | Sell |
102,746
-26,129
| -20% | -$3.63M | 1.59% | 8 |
|
|
2019
Q2 | $17.3M | Buy |
128,875
+206
| +0.2% | +$27.6K | 1.99% | 8 |
|
|
2019
Q1 | $15.2M | Buy |
128,669
+2,707
| +2% | +$319K | 1.77% | 8 |
|
|
2018
Q4 | $12.8M | Sell |
125,962
-234
| -0.2% | -$23.8K | 1.67% | 8 |
|
|
2018
Q3 | $14.4M | Sell |
126,196
-394
| -0.3% | -$45.1K | 1.61% | 8 |
|
|
2018
Q2 | $12.5M | Buy |
126,590
+4,480
| +4% | +$442K | 1.45% | 9 |
|
|
2018
Q1 | $11.1M | Buy |
122,110
+6,372
| +6% | +$582K | 1.33% | 11 |
|
|
2017
Q4 | $9.9M | Sell |
115,738
-96
| -0.1% | -$8.21K | 1.2% | 12 |
|
|
2017
Q3 | $8.63M | Sell |
115,834
-294
| -0.3% | -$21.9K | 1.09% | 12 |
|
|
2017
Q2 | $8.01M | Buy |
116,128
+2,415
| +2% | +$166K | 1.07% | 14 |
|
|
2017
Q1 | $7.49M | Buy |
113,713
+1,473
| +1% | +$97K | 1.03% | 15 |
|
|
2016
Q4 | $6.98M | Buy |
112,240
+69,167
| +161% | +$4.3M | 1.05% | 15 |
|
|
2016
Q3 | $2.48M | Buy |
43,073
+11
| +0% | +$634 | 0.44% | 65 |
|
|
2016
Q2 | $2.2M | Sell |
43,062
-419
| -1% | -$21.4K | 0.41% | 69 |
|
|
2016
Q1 | $2.4M | Buy |
43,481
+3,712
| +9% | +$205K | 0.46% | 60 |
|
|
2015
Q4 | $2.21M | Buy |
39,769
+2,970
| +8% | +$165K | 0.43% | 63 |
|
|
2015
Q3 | $1.63M | Buy |
36,799
+2,122
| +6% | +$93.9K | 0.33% | 86 |
|
|
2015
Q2 | $1.53M | Buy |
34,677
+671
| +2% | +$29.6K | 0.28% | 110 |
|
|
2015
Q1 | $1.38M | Buy |
34,006
+12
| +0% | +$488 | 0.26% | 120 |
|
|
2014
Q4 | $1.58M | Sell |
33,994
-1,225
| -3% | -$56.9K | 0.3% | 101 |
|
|
2014
Q3 | $1.63M | Sell |
35,219
-2,075
| -6% | -$96.2K | 0.33% | 94 |
|
|
2014
Q2 | $1.56M | Sell |
37,294
-254
| -0.7% | -$10.6K | 0.31% | 99 |
|
|
2014
Q1 | $1.54M | Buy |
37,548
+2,614
| +7% | +$107K | 0.32% | 90 |
|
|
2013
Q4 | $1.31M | Buy |
34,934
+4,031
| +13% | +$151K | 0.28% | 104 |
|
|
2013
Q3 | $1.03M | Buy |
30,903
+1,850
| +6% | +$61.5K | 0.27% | 110 |
|
|
2013
Q2 | $1M | Buy |
+29,053
| New | +$1M | 0.26% | 107 |
|