Palisade 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 | $41.9M | Buy |
84,188
+1,888
| +2% | +$939K | 1.19% | 10 |
|
|
2025
Q1 | $30.9M | Buy |
82,300
+299
| +0.4% | +$112K | 0.89% | 28 |
|
|
2024
Q4 | $34.6M | Buy |
82,001
+925
| +1% | +$390K | 0.92% | 30 |
|
|
2024
Q3 | $34.9M | Buy |
81,076
+113
| +0.1% | +$48.6K | 0.93% | 29 |
|
|
2024
Q2 | $36.2M | Buy |
80,963
+4,402
| +6% | +$1.97M | 0.98% | 26 |
|
|
2024
Q1 | $32.2M | Sell |
76,561
-10,477
| -12% | -$4.41M | 0.85% | 35 |
|
|
2023
Q4 | $32.7M | Buy |
87,038
+1,535
| +2% | +$577K | 0.87% | 34 |
|
|
2023
Q3 | $27M | Buy |
85,503
+11,132
| +15% | +$3.51M | 0.75% | 45 |
|
|
2023
Q2 | $25.3M | Sell |
74,371
-1,575
| -2% | -$536K | 0.67% | 50 |
|
|
2023
Q1 | $21.9M | Sell |
75,946
-45,593
| -38% | -$13.1M | 0.59% | 57 |
|
|
2022
Q4 | $29.1M | Sell |
121,539
-734
| -0.6% | -$176K | 0.78% | 36 |
|
|
2022
Q3 | $28.5M | Sell |
122,273
-249
| -0.2% | -$58K | 0.81% | 32 |
|
|
2022
Q2 | $31.5M | Sell |
122,522
-2,056
| -2% | -$528K | 0.85% | 28 |
|
|
2022
Q1 | $38.4M | Buy |
124,578
+456
| +0.4% | +$141K | 0.88% | 21 |
|
|
2021
Q4 | $41.7M | Sell |
124,122
-1,382
| -1% | -$465K | 0.85% | 28 |
|
|
2021
Q3 | $35.4M | Sell |
125,504
-389
| -0.3% | -$110K | 0.77% | 34 |
|
|
2021
Q2 | $34.1M | Buy |
125,893
+1,646
| +1% | +$446K | 0.77% | 36 |
|
|
2021
Q1 | $29.3M | Buy |
124,247
+8,315
| +7% | +$1.96M | 0.69% | 44 |
|
|
2020
Q4 | $25.8M | Sell |
115,932
-29
| -0% | -$6.45K | 0.66% | 47 |
|
|
2020
Q3 | $24.4M | Buy |
115,961
+1,427
| +1% | +$300K | 0.72% | 35 |
|
|
2020
Q2 | $23.3M | Buy |
114,534
+19,424
| +20% | +$3.95M | 0.74% | 34 |
|
|
2020
Q1 | $15M | Buy |
95,110
+43,688
| +85% | +$6.89M | 0.53% | 56 |
|
|
2019
Q4 | $8.11M | Sell |
51,422
-3,488
| -6% | -$550K | 0.23% | 127 |
|
|
2019
Q3 | $7.63M | Buy |
54,910
+2,250
| +4% | +$313K | 0.23% | 129 |
|
|
2019
Q2 | $7.05M | Buy |
52,660
+1,000
| +2% | +$134K | 0.22% | 132 |
|
|
2019
Q1 | $6.09M | Buy |
51,660
+7,477
| +17% | +$882K | 0.2% | 151 |
|
|
2018
Q4 | $4.49M | Buy |
44,183
+1,440
| +3% | +$146K | 0.16% | 179 |
|
|
2018
Q3 | $4.89M | Buy |
42,743
+2,852
| +7% | +$326K | 0.14% | 189 |
|
|
2018
Q2 | $3.93M | Buy |
39,891
+26,850
| +206% | +$2.65M | 0.11% | 214 |
|
|
2018
Q1 | $1.19M | Buy |
13,041
+110
| +0.9% | +$10K | 0.04% | 325 |
|
|
2017
Q4 | $1.11M | Buy |
12,931
+3,600
| +39% | +$308K | 0.04% | 318 |
|
|
2017
Q3 | $695K | Buy |
9,331
+1,230
| +15% | +$91.6K | 0.02% | 349 |
|
|
2017
Q2 | $558K | Sell |
8,101
-43
| -0.5% | -$2.96K | 0.02% | 372 |
|
|
2017
Q1 | $536K | Buy |
8,144
+183
| +2% | +$12K | 0.02% | 364 |
|
|
2016
Q4 | $495K | Buy |
7,961
+392
| +5% | +$24.4K | 0.02% | 402 |
|
|
2016
Q3 | $436K | Hold |
7,569
| – | – | 0.02% | 501 |
|
|
2016
Q2 | $387K | Buy |
7,569
+825
| +12% | +$42.2K | 0.01% | 489 |
|
|
2016
Q1 | $372K | Buy |
6,744
+27
| +0.4% | +$1.49K | 0.01% | 486 |
|
|
2015
Q4 | $373K | Buy |
6,717
+208
| +3% | +$11.6K | 0.01% | 480 |
|
|
2015
Q3 | $288K | Sell |
6,509
-946
| -13% | -$41.9K | 0.01% | 494 |
|
|
2015
Q2 | $329K | Hold |
7,455
| – | – | 0.01% | 495 |
|
|
2015
Q1 | $303K | Buy |
7,455
+800
| +12% | +$32.5K | 0.01% | 476 |
|
|
2014
Q4 | $309K | Sell |
6,655
-200
| -3% | -$9.29K | 0.01% | 452 |
|
|
2014
Q3 | $318K | Buy |
6,855
+588
| +9% | +$27.3K | 0.01% | 460 |
|
|
2014
Q2 | $261K | Sell |
6,267
-9,000
| -59% | -$375K | 0.01% | 453 |
|
|
2014
Q1 | $626K | Hold |
15,267
| – | – | 0.02% | 397 |
|
|
2013
Q4 | $571K | Buy |
15,267
+8,000
| +110% | +$299K | 0.01% | 381 |
|
|
2013
Q3 | $242K | Sell |
7,267
-10,000
| -58% | -$333K | 0.01% | 426 |
|
|
2013
Q2 | $596K | Buy |
+17,267
| New | +$596K | 0.02% | 371 |
|