Portland Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
2,637
+500
| +23% | +$249K | 0.39% | 23 |
|
|
2025
Q1 | $802K | Hold |
2,137
| – | – | 0.24% | 26 |
|
|
2024
Q4 | $901K | Hold |
2,137
| – | – | 0.23% | 31 |
|
|
2024
Q3 | $920K | Hold |
2,137
| – | – | 0.33% | 28 |
|
|
2024
Q2 | $955K | Sell |
2,137
-17
| -0.8% | -$7.6K | 0.34% | 30 |
|
|
2024
Q1 | $207 | Sell |
2,154
-110
| -5% | -$11 | 0.06% | 47 |
|
|
2023
Q4 | $851K | Sell |
2,264
-30
| -1% | -$11.3K | 0.3% | 29 |
|
|
2023
Q3 | $724K | Hold |
2,294
| – | – | 0.33% | 25 |
|
|
2023
Q2 | $781K | Sell |
2,294
-20
| -0.9% | -$6.81K | 0.39% | 27 |
|
|
2023
Q1 | $667K | Sell |
2,314
-200
| -8% | -$57.6K | 0.31% | 28 |
|
|
2022
Q4 | $603K | Hold |
2,514
| – | – | 0.34% | 25 |
|
|
2022
Q3 | $586K | Hold |
2,514
| – | – | 0.38% | 25 |
|
|
2022
Q2 | $646K | Hold |
2,514
| – | – | 0.33% | 25 |
|
|
2022
Q1 | $775K | Buy |
2,514
+5
| +0.2% | +$1.54K | 0.41% | 25 |
|
|
2021
Q4 | $844K | Buy |
2,509
+7
| +0.3% | +$2.36K | 0.37% | 23 |
|
|
2021
Q3 | $705K | Hold |
2,502
| – | – | 0.32% | 27 |
|
|
2021
Q2 | $681K | Hold |
2,502
| – | – | 0.34% | 30 |
|
|
2021
Q1 | $590K | Buy |
+2,502
| New | +$590K | 0.33% | 29 |
|
|
2020
Q2 | – | Sell |
-5,126
| Closed | -$808K | – | 32 |
|
|
2020
Q1 | $808K | Buy |
+5,126
| New | +$808K | 1.02% | 19 |
|