Parker 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 | $16.7M | Sell |
33,609
-174
| -0.5% | -$86.6K | 2.34% | 11 |
|
2025
Q1 | $12.7M | Sell |
33,783
-516
| -2% | -$194K | 2.25% | 12 |
|
2024
Q4 | $14.5M | Sell |
34,299
-1,376
| -4% | -$580K | 2.25% | 10 |
|
2024
Q3 | $15.4M | Sell |
35,675
-1,360
| -4% | -$585K | 2.44% | 11 |
|
2024
Q2 | $16.6M | Sell |
37,035
-182
| -0.5% | -$81.3K | 2.53% | 9 |
|
2024
Q1 | $15.7M | Sell |
37,217
-22,773
| -38% | -$9.58M | 2.43% | 10 |
|
2023
Q4 | $22.1M | Sell |
59,990
-267
| -0.4% | -$98.2K | 4.14% | 10 |
|
2023
Q3 | $19M | Buy |
60,257
+1,986
| +3% | +$627K | 4.11% | 10 |
|
2023
Q2 | $19.8M | Sell |
58,271
-913
| -2% | -$311K | 3.2% | 8 |
|
2023
Q1 | $17.1M | Sell |
59,184
-2,136
| -3% | -$616K | 3.4% | 9 |
|
2022
Q4 | $14.7M | Sell |
61,320
-2,336
| -4% | -$560K | 3.64% | 10 |
|
2022
Q3 | $14.8M | Sell |
63,656
-117
| -0.2% | -$27.3K | 4.85% | 9 |
|
2022
Q2 | $16.4M | Sell |
63,773
-13,519
| -17% | -$3.47M | 3.78% | 9 |
|
2022
Q1 | $23.8M | Sell |
77,292
-1,051
| -1% | -$324K | 2.3% | 8 |
|
2021
Q4 | $26.3M | Buy |
78,343
+17,860
| +30% | +$6.01M | 4.11% | 8 |
|
2021
Q3 | $17.1M | Sell |
60,483
-836
| -1% | -$236K | 1.1% | 10 |
|
2021
Q2 | $16.6M | Sell |
61,319
-1,861
| -3% | -$504K | 2.2% | 9 |
|
2021
Q1 | $14.9M | Sell |
63,180
-1,988
| -3% | -$469K | 1.97% | 10 |
|
2020
Q4 | $14.5M | Sell |
65,168
-170,891
| -72% | -$38M | 2.49% | 11 |
|
2020
Q3 | $49.7M | Sell |
236,059
-68,331
| -22% | -$14.4M | 10.92% | 2 |
|
2020
Q2 | $61.9M | Buy |
304,390
+8,461
| +3% | +$1.72M | 14.82% | 2 |
|
2020
Q1 | $46.7M | Buy |
295,929
+280,156
| +1,776% | +$44.2M | 16.53% | 2 |
|
2019
Q4 | $2.49M | Buy |
15,773
+12,079
| +327% | +$1.9M | 0.61% | 18 |
|
2019
Q3 | $514K | Hold |
3,694
| – | – | 0.15% | 28 |
|
2019
Q2 | $495K | Buy |
3,694
+698
| +23% | +$93.5K | 0.15% | 26 |
|
2019
Q1 | $353K | Buy |
+2,996
| New | +$353K | 0.11% | 26 |
|
2016
Q3 | – | Sell |
-5,559
| Closed | -$284K | – | 35 |
|
2016
Q2 | $284K | Hold |
5,559
| – | – | 0.11% | 32 |
|
2016
Q1 | $307K | Buy |
+5,559
| New | +$307K | 0.12% | 29 |
|