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