Orleans 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 | $10.7M | Buy |
21,524
+1,370
| +7% | +$681K | 5.68% | 1 |
|
|
2025
Q1 | $7.57M | Sell |
20,154
-106
| -0.5% | -$39.8K | 4.45% | 2 |
|
|
2024
Q4 | $8.34M | Sell |
20,260
-210
| -1% | -$86.4K | 4.66% | 3 |
|
|
2024
Q3 | $8.81M | Sell |
20,470
-1,051
| -5% | -$452K | 5% | 2 |
|
|
2024
Q2 | $9.62M | Sell |
21,521
-223
| -1% | -$99.7K | 6.11% | 2 |
|
|
2024
Q1 | $9.15M | Sell |
21,744
-3,585
| -14% | -$1.51M | 6.01% | 2 |
|
|
2023
Q4 | $9.52M | Buy |
25,329
+292
| +1% | +$110K | 6.4% | 2 |
|
|
2023
Q3 | $7.91M | Buy |
25,037
+40
| +0.2% | +$12.6K | 5.88% | 2 |
|
|
2023
Q2 | $8.51M | Sell |
24,997
-175
| -0.7% | -$59.6K | 6.04% | 2 |
|
|
2023
Q1 | $7.26M | Buy |
25,172
+1,053
| +4% | +$304K | 5.35% | 2 |
|
|
2022
Q4 | $5.78M | Sell |
24,119
-97
| -0.4% | -$23.3K | 4.43% | 2 |
|
|
2022
Q3 | $5.64M | Sell |
24,216
-2,200
| -8% | -$512K | 4.72% | 2 |
|
|
2022
Q2 | $6.78M | Sell |
26,416
-63
| -0.2% | -$16.2K | 5.07% | 2 |
|
|
2022
Q1 | $8.16M | Buy |
26,479
+115
| +0.4% | +$35.5K | 5.07% | 2 |
|
|
2021
Q4 | $8.87M | Buy |
26,364
+55
| +0.2% | +$18.5K | 5.04% | 2 |
|
|
2021
Q3 | $7.42M | Sell |
26,309
-10
| -0% | -$2.82K | 4.73% | 2 |
|
|
2021
Q2 | $7.13M | Sell |
26,319
-590
| -2% | -$160K | 4.57% | 2 |
|
|
2021
Q1 | $6.34M | Sell |
26,909
-225
| -0.8% | -$53K | 4.31% | 3 |
|
|
2020
Q4 | $6.04M | Sell |
27,134
-625
| -2% | -$139K | 4.34% | 3 |
|
|
2020
Q3 | $5.84M | Sell |
27,759
-150
| -0.5% | -$31.6K | 4.45% | 3 |
|
|
2020
Q2 | $5.68M | Buy |
+27,909
| New | +$5.68M | 4.64% | 3 |
|
|
2020
Q1 | – | Sell |
-31,023
| Closed | -$4.89M | – | 66 |
|
|
2019
Q4 | $4.89M | Buy |
31,023
+460
| +2% | +$72.5K | 3.43% | 3 |
|
|
2019
Q3 | $4.25M | Buy |
30,563
+75
| +0.2% | +$10.4K | 3.15% | 3 |
|
|
2019
Q2 | $4.08M | Sell |
30,488
-510
| -2% | -$68.3K | 3.07% | 4 |
|
|
2019
Q1 | $3.66M | Sell |
30,998
-1,000
| -3% | -$118K | 2.8% | 5 |
|
|
2018
Q4 | $3.25M | Sell |
31,998
-1,900
| -6% | -$193K | 3.03% | 7 |
|
|
2018
Q3 | $3.88M | Buy |
33,898
+1,950
| +6% | +$223K | 2.66% | 6 |
|
|
2018
Q2 | $3.15M | Buy |
31,948
+250
| +0.8% | +$24.6K | 2.27% | 11 |
|
|
2018
Q1 | $2.89M | Buy |
31,698
+325
| +1% | +$29.7K | 2.12% | 15 |
|
|
2017
Q4 | $2.68M | Buy |
31,373
+26,595
| +557% | +$2.28M | 1.91% | 22 |
|
|
2017
Q3 | $356K | Buy |
+4,778
| New | +$356K | 0.27% | 67 |
|
|
2013
Q3 | – | Sell |
-42,766
| Closed | -$1.48M | – | 99 |
|
|
2013
Q2 | $1.48M | Buy |
+42,766
| New | +$1.48M | 0.83% | 59 |
|