Private Harbour Investment Management & 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 | $5.88M | Sell |
11,820
-86
| -0.7% | -$42.8K | 6.09% | 3 |
|
|
2025
Q1 | $4.47M | Sell |
11,906
-656
| -5% | -$246K | 4.96% | 5 |
|
|
2024
Q4 | $5.29M | Sell |
12,562
-737
| -6% | -$311K | 5.8% | 3 |
|
|
2024
Q3 | $5.72M | Sell |
13,299
-891
| -6% | -$383K | 6.03% | 4 |
|
|
2024
Q2 | $6.34M | Sell |
14,190
-47
| -0.3% | -$21K | 6.67% | 3 |
|
|
2024
Q1 | $5.99M | Sell |
14,237
-253
| -2% | -$106K | 6.45% | 3 |
|
|
2023
Q4 | $5.45M | Sell |
14,490
-574
| -4% | -$216K | 6.27% | 3 |
|
|
2023
Q3 | $4.76M | Sell |
15,064
-2
| -0% | -$632 | 5.44% | 4 |
|
|
2023
Q2 | $5.13M | Sell |
15,066
-351
| -2% | -$120K | 5.74% | 4 |
|
|
2023
Q1 | $4.44M | Sell |
15,417
-365
| -2% | -$105K | 5.01% | 4 |
|
|
2022
Q4 | $3.78M | Buy |
15,782
+2
| +0% | +$480 | 4.17% | 5 |
|
|
2022
Q3 | $3.68M | Sell |
15,780
-1,010
| -6% | -$235K | 4.26% | 5 |
|
|
2022
Q2 | $4.31M | Sell |
16,790
-309
| -2% | -$79.4K | 4.78% | 4 |
|
|
2022
Q1 | $5.27M | Sell |
17,099
-5,568
| -25% | -$1.72M | 4.41% | 3 |
|
|
2021
Q4 | $7.62M | Sell |
22,667
-156
| -0.7% | -$52.5K | 6.09% | 2 |
|
|
2021
Q3 | $6.43M | Sell |
22,823
-427
| -2% | -$120K | 5.66% | 3 |
|
|
2021
Q2 | $6.3M | Sell |
23,250
-1,215
| -5% | -$329K | 5.53% | 3 |
|
|
2021
Q1 | $5.77M | Sell |
24,465
-515
| -2% | -$121K | 5.23% | 3 |
|
|
2020
Q4 | $5.56M | Sell |
24,980
-143
| -0.6% | -$31.8K | 5.5% | 2 |
|
|
2020
Q3 | $5.28M | Sell |
25,123
-264
| -1% | -$55.5K | 5.6% | 2 |
|
|
2020
Q2 | $5.17M | Sell |
25,387
-70
| -0.3% | -$14.2K | 5.63% | 2 |
|
|
2020
Q1 | $4.02M | Sell |
25,457
-970
| -4% | -$153K | 4.73% | 2 |
|
|
2019
Q4 | $4.17M | Sell |
26,427
-1,280
| -5% | -$202K | 4.29% | 2 |
|
|
2019
Q3 | $3.85M | Sell |
27,707
-310
| -1% | -$43.1K | 4% | 2 |
|
|
2019
Q2 | $3.75M | Sell |
28,017
-173
| -0.6% | -$23.2K | 3.87% | 2 |
|
|
2019
Q1 | $3.33M | Sell |
28,190
-1,125
| -4% | -$133K | 3.45% | 2 |
|
|
2018
Q4 | $2.98M | Sell |
29,315
-9,522
| -25% | -$967K | 3.28% | 2 |
|
|
2018
Q3 | $4.44M | Sell |
38,837
-920
| -2% | -$105K | 3.99% | 2 |
|
|
2018
Q2 | $3.92M | Sell |
39,757
-2,030
| -5% | -$200K | 3.64% | 2 |
|
|
2018
Q1 | $3.81M | Sell |
41,787
-3,248
| -7% | -$296K | 3.59% | 2 |
|
|
2017
Q4 | $3.85M | Sell |
45,035
-465
| -1% | -$39.8K | 3.34% | 3 |
|
|
2017
Q3 | $3.39M | Sell |
45,500
-875
| -2% | -$65.2K | 2.83% | 5 |
|
|
2017
Q2 | $3.2M | Sell |
46,375
-800
| -2% | -$55.2K | 2.62% | 5 |
|
|
2017
Q1 | $3.11M | Buy |
47,175
+955
| +2% | +$62.9K | 2.54% | 5 |
|
|
2016
Q4 | $2.87M | Sell |
46,220
-2,635
| -5% | -$164K | 2.6% | 7 |
|
|
2016
Q3 | $2.81M | Sell |
48,855
-25,777
| -35% | -$1.48M | 2.41% | 7 |
|
|
2016
Q2 | $3.82M | Sell |
74,632
-3,160
| -4% | -$162K | 3.14% | 4 |
|
|
2016
Q1 | $4.3M | Sell |
77,792
-5,000
| -6% | -$276K | 3.83% | 2 |
|
|
2015
Q4 | $4.59M | Sell |
82,792
-6,410
| -7% | -$356K | 3.8% | 2 |
|
|
2015
Q3 | $3.95M | Sell |
89,202
-825
| -0.9% | -$36.5K | 3.24% | 3 |
|
|
2015
Q2 | $3.97M | Buy |
90,027
+37
| +0% | +$1.63K | 2.81% | 4 |
|
|
2015
Q1 | $3.66M | Sell |
89,990
-400
| -0.4% | -$16.3K | 2.49% | 9 |
|
|
2014
Q4 | $4.2M | Sell |
90,390
-2,687
| -3% | -$125K | 2.93% | 3 |
|
|
2014
Q3 | $4.32M | Sell |
93,077
-1,275
| -1% | -$59.1K | 2.66% | 3 |
|
|
2014
Q2 | $3.93M | Sell |
94,352
-1,535
| -2% | -$64K | 2.34% | 7 |
|
|
2014
Q1 | $3.93M | Sell |
95,887
-1,540
| -2% | -$63.1K | 2.55% | 4 |
|
|
2013
Q4 | $3.65M | Sell |
97,427
-880
| -0.9% | -$32.9K | 2.33% | 7 |
|
|
2013
Q3 | $3.27M | Sell |
98,307
-1,039
| -1% | -$34.6K | 2.22% | 9 |
|
|
2013
Q2 | $3.43M | Buy |
+99,346
| New | +$3.43M | 2.47% | 10 |
|