PC
Port Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
13,992
-97
| -0.7% | -$48.3K | 0.3% | 39 |
|
|
2025
Q1 | $5.29M | Sell |
14,089
-178
| -1% | -$66.8K | 0.24% | 40 |
|
|
2024
Q4 | $6.01M | Buy |
14,267
+5
| +0% | +$2.11K | 0.27% | 41 |
|
|
2024
Q3 | $6.14M | Sell |
14,262
-39
| -0.3% | -$16.8K | 0.28% | 40 |
|
|
2024
Q2 | $6.39M | Sell |
14,301
-15
| -0.1% | -$6.7K | 0.32% | 38 |
|
|
2024
Q1 | $6.02M | Sell |
14,316
-277
| -2% | -$117K | 0.3% | 37 |
|
|
2023
Q4 | $5.49M | Buy |
14,593
+392
| +3% | +$147K | 0.31% | 38 |
|
|
2023
Q3 | $4.48M | Sell |
14,201
-93
| -0.7% | -$29.4K | 0.28% | 37 |
|
|
2023
Q2 | $4.87M | Buy |
14,294
+350
| +3% | +$119K | 0.29% | 38 |
|
|
2023
Q1 | $4.02M | Sell |
13,944
-2
| -0% | -$577 | 0.26% | 38 |
|
|
2022
Q4 | $3.35M | Sell |
13,946
-621
| -4% | -$149K | 0.24% | 37 |
|
|
2022
Q3 | $3.39M | Buy |
14,567
+777
| +6% | +$181K | 0.28% | 36 |
|
|
2022
Q2 | $3.54M | Buy |
13,790
+114
| +0.8% | +$29.3K | 0.28% | 38 |
|
|
2022
Q1 | $4.22M | Buy |
13,676
+134
| +1% | +$41.3K | 0.29% | 38 |
|
|
2021
Q4 | $4.55M | Sell |
13,542
-6,652
| -33% | -$2.24M | 0.28% | 40 |
|
|
2021
Q3 | $5.69M | Sell |
20,194
-22
| -0.1% | -$6.2K | 0.29% | 37 |
|
|
2021
Q2 | $5.48M | Buy |
20,216
+24
| +0.1% | +$6.5K | 0.29% | 37 |
|
|
2021
Q1 | $4.76M | Hold |
20,192
| – | – | 0.27% | 37 |
|
|
2020
Q4 | $4.49M | Buy |
20,192
+6,522
| +48% | +$1.45M | 0.31% | 38 |
|
|
2020
Q3 | $2.88M | Buy |
13,670
+126
| +0.9% | +$26.5K | 0.25% | 40 |
|
|
2020
Q2 | $2.76M | Hold |
13,544
| – | – | 0.27% | 39 |
|
|
2020
Q1 | $2.14M | Sell |
13,544
-12,274
| -48% | -$1.94M | 0.3% | 40 |
|
|
2019
Q4 | $4.07M | Sell |
25,818
-13,331
| -34% | -$2.1M | 0.45% | 38 |
|
|
2019
Q3 | $5.44M | Sell |
39,149
-12,739
| -25% | -$1.77M | 0.62% | 41 |
|
|
2019
Q2 | $6.95M | Sell |
51,888
-656
| -1% | -$87.9K | 0.82% | 37 |
|
|
2019
Q1 | $6.2M | Sell |
52,544
-704
| -1% | -$83K | 0.81% | 39 |
|
|
2018
Q4 | $5.41M | Sell |
53,248
-1,584
| -3% | -$161K | 0.82% | 40 |
|
|
2018
Q3 | $6.27M | Buy |
54,832
+489
| +0.9% | +$55.9K | 0.76% | 52 |
|
|
2018
Q2 | $5.36M | Sell |
54,343
-139
| -0.3% | -$13.7K | 0.7% | 56 |
|
|
2018
Q1 | $4.97M | Sell |
54,482
-175
| -0.3% | -$16K | 0.7% | 54 |
|
|
2017
Q4 | $4.68M | Buy |
+54,657
| New | +$4.68M | 0.66% | 56 |
|