Perkins 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 | $6.11M | Sell |
12,285
-100
| -0.8% | -$49.7K | 6.14% | 3 |
|
|
2025
Q1 | $4.65M | Sell |
12,385
-25
| -0.2% | -$9.39K | 4.9% | 4 |
|
|
2024
Q4 | $5.23M | Sell |
12,410
-600
| -5% | -$253K | 4.64% | 3 |
|
|
2024
Q3 | $5.6M | Sell |
13,010
-1,566
| -11% | -$674K | 5.25% | 3 |
|
|
2024
Q2 | $6.52M | Sell |
14,576
-550
| -4% | -$246K | 6.14% | 2 |
|
|
2024
Q1 | $6.36M | Sell |
15,126
-200
| -1% | -$84.1K | 5.31% | 2 |
|
|
2023
Q4 | $5.76M | Hold |
15,326
| – | – | 4.92% | 4 |
|
|
2023
Q3 | $4.84M | Hold |
15,326
| – | – | 4.8% | 3 |
|
|
2023
Q2 | $5.22M | Hold |
15,326
| – | – | 4.55% | 4 |
|
|
2023
Q1 | $4.42M | Hold |
15,326
| – | – | 4.17% | 3 |
|
|
2022
Q4 | $3.68M | Hold |
15,326
| – | – | 3.88% | 4 |
|
|
2022
Q3 | $3.57M | Sell |
15,326
-167
| -1% | -$38.9K | 3.99% | 4 |
|
|
2022
Q2 | $3.98M | Hold |
15,493
| – | – | 4.12% | 2 |
|
|
2022
Q1 | $4.78M | Hold |
15,493
| – | – | 3.92% | 2 |
|
|
2021
Q4 | $5.21M | Hold |
15,493
| – | – | 3.52% | 5 |
|
|
2021
Q3 | $4.37M | Hold |
15,493
| – | – | 2.7% | 7 |
|
|
2021
Q2 | $4.2M | Hold |
15,493
| – | – | 2.38% | 10 |
|
|
2021
Q1 | $3.65M | Hold |
15,493
| – | – | 2.11% | 11 |
|
|
2020
Q4 | $3.45M | Sell |
15,493
-500
| -3% | -$111K | 2.25% | 10 |
|
|
2020
Q3 | $3.36M | Buy |
+15,993
| New | +$3.36M | 3.09% | 8 |
|
|
2020
Q1 | $2.57M | Sell |
16,318
-67
| -0.4% | -$10.6K | 3.11% | 7 |
|
|
2019
Q4 | $2.58M | Hold |
16,385
| – | – | 2.32% | 9 |
|
|
2019
Q3 | $2.28M | Sell |
16,385
-1,250
| -7% | -$174K | 1.96% | 13 |
|
|
2019
Q2 | $2.36M | Sell |
17,635
-75
| -0.4% | -$10K | 1.65% | 20 |
|
|
2019
Q1 | $2.09M | Sell |
17,710
-3,100
| -15% | -$366K | 1.38% | 21 |
|
|
2018
Q4 | $2.11M | Hold |
20,810
| – | – | 1.64% | 17 |
|
|
2018
Q3 | $2.38M | Hold |
20,810
| – | – | 1.43% | 20 |
|
|
2018
Q2 | $2.05M | Sell |
20,810
-1,000
| -5% | -$98.6K | 1.47% | 13 |
|
|
2018
Q1 | $1.99M | Buy |
21,810
+750
| +4% | +$68.5K | 1.79% | 9 |
|
|
2017
Q4 | $1.8M | Sell |
21,060
-125
| -0.6% | -$10.7K | 1.73% | 11 |
|
|
2017
Q3 | $1.58M | Sell |
21,185
-400
| -2% | -$29.8K | 1.65% | 16 |
|
|
2017
Q2 | $1.49M | Sell |
21,585
-1,225
| -5% | -$84.4K | 1.65% | 15 |
|
|
2017
Q1 | $1.5M | Hold |
22,810
| – | – | 1.55% | 17 |
|
|
2016
Q4 | $1.42M | Buy |
22,810
+350
| +2% | +$21.9K | 1.56% | 15 |
|
|
2016
Q3 | $1.29M | Buy |
22,460
+3,725
| +20% | +$215K | 1.29% | 20 |
|
|
2016
Q2 | $959K | Hold |
18,735
| – | – | 1.1% | 35 |
|
|
2016
Q1 | $1.04M | Buy |
18,735
+3,600
| +24% | +$199K | 1.3% | 25 |
|
|
2015
Q4 | $840K | Buy |
15,135
+6,575
| +77% | +$365K | 0.9% | 36 |
|
|
2015
Q3 | $379K | Buy |
8,560
+1,800
| +27% | +$79.7K | 0.42% | 74 |
|
|
2015
Q2 | $298K | Hold |
6,760
| – | – | 0.26% | 91 |
|
|
2015
Q1 | $275K | Sell |
6,760
-675
| -9% | -$27.5K | 0.23% | 103 |
|
|
2014
Q4 | $345K | Hold |
7,435
| – | – | 0.3% | 92 |
|
|
2014
Q3 | $345K | Hold |
7,435
| – | – | 0.29% | 92 |
|
|
2014
Q2 | $310K | Hold |
7,435
| – | – | 0.22% | 101 |
|
|
2014
Q1 | $305K | Buy |
+7,435
| New | +$305K | 0.21% | 103 |
|