Poehling 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 | $11.6M | Buy |
23,358
+184
| +0.8% | +$91.5K | 2.71% | 6 |
|
|
2025
Q1 | $8.7M | Sell |
23,174
-67
| -0.3% | -$25.2K | 2.2% | 9 |
|
|
2024
Q4 | $9.8M | Sell |
23,241
-29
| -0.1% | -$12.2K | 2.41% | 9 |
|
|
2024
Q3 | $10M | Sell |
23,270
-41
| -0.2% | -$17.6K | 2.56% | 8 |
|
|
2024
Q2 | $10.4M | Sell |
23,311
-261
| -1% | -$117K | 2.85% | 8 |
|
|
2024
Q1 | $9.92M | Sell |
23,572
-112
| -0.5% | -$47.1K | 2.66% | 7 |
|
|
2023
Q4 | $8.91M | Sell |
23,684
-195
| -0.8% | -$73.3K | 2.82% | 5 |
|
|
2023
Q3 | $7.54M | Buy |
23,879
+130
| +0.5% | +$41K | 2.64% | 7 |
|
|
2023
Q2 | $8.09M | Sell |
23,749
-417
| -2% | -$142K | 2.73% | 5 |
|
|
2023
Q1 | $6.97M | Sell |
24,166
-238
| -1% | -$68.6K | 2.35% | 8 |
|
|
2022
Q4 | $5.85M | Sell |
24,404
-12
| -0% | -$2.88K | 2.19% | 13 |
|
|
2022
Q3 | $5.69M | Sell |
24,416
-377
| -2% | -$87.8K | 2.38% | 13 |
|
|
2022
Q2 | $6.37M | Sell |
24,793
-614
| -2% | -$158K | 2.4% | 13 |
|
|
2022
Q1 | $7.83M | Sell |
25,407
-50
| -0.2% | -$15.4K | 2.42% | 10 |
|
|
2021
Q4 | $8.56M | Sell |
25,457
-475
| -2% | -$160K | 2.76% | 5 |
|
|
2021
Q3 | $7.31M | Sell |
25,932
-1,028
| -4% | -$290K | 2.47% | 8 |
|
|
2021
Q2 | $7.3M | Sell |
26,960
-120
| -0.4% | -$32.5K | 2.33% | 6 |
|
|
2021
Q1 | $6.39M | Sell |
27,080
-520
| -2% | -$123K | 2.23% | 5 |
|
|
2020
Q4 | $6.14M | Sell |
27,600
-1,400
| -5% | -$311K | 2.44% | 4 |
|
|
2020
Q3 | $6.1M | Sell |
29,000
-4,788
| -14% | -$1.01M | 3.13% | 4 |
|
|
2020
Q2 | $6.88M | Buy |
33,788
+1,318
| +4% | +$268K | 3.7% | 3 |
|
|
2020
Q1 | $5.12M | Sell |
32,470
-9,075
| -22% | -$1.43M | 3.75% | 5 |
|
|
2019
Q4 | $6.55M | Sell |
41,545
-254
| -0.6% | -$40.1K | 4.29% | 4 |
|
|
2019
Q3 | $5.81M | Sell |
41,799
-375
| -0.9% | -$52.1K | 4.26% | 3 |
|
|
2019
Q2 | $5.65M | Sell |
42,174
-575
| -1% | -$77K | 3.79% | 4 |
|
|
2019
Q1 | $5.04M | Sell |
42,749
-500
| -1% | -$59K | 3.68% | 3 |
|
|
2018
Q4 | $4.39M | Sell |
43,249
-4,450
| -9% | -$452K | 4.24% | 3 |
|
|
2018
Q3 | $5.46M | Buy |
47,699
+3,270
| +7% | +$374K | 3.87% | 4 |
|
|
2018
Q2 | $4.38M | Sell |
44,429
-4,295
| -9% | -$424K | 3.83% | 2 |
|
|
2018
Q1 | $4.45M | Sell |
48,724
-215
| -0.4% | -$19.6K | 3.59% | 2 |
|
|
2017
Q4 | $4.19M | Buy |
+48,939
| New | +$4.19M | 3.56% | 2 |
|