QIM
Quest Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
103,923
+5,113
| +5% | +$2.54M | 5.68% | 3 |
|
|
2025
Q1 | $37.1M | Sell |
98,810
-9,459
| -9% | -$3.55M | 4.6% | 3 |
|
|
2024
Q4 | $45.6M | Sell |
108,269
-17,710
| -14% | -$7.46M | 5.3% | 3 |
|
|
2024
Q3 | $54.2M | Sell |
125,979
-30,279
| -19% | -$13M | 6.34% | 3 |
|
|
2024
Q2 | $69.8M | Buy |
156,258
+5,176
| +3% | +$2.31M | 7.73% | 2 |
|
|
2024
Q1 | $63.6M | Buy |
151,082
+11,794
| +8% | +$4.96M | 7.1% | 2 |
|
|
2023
Q4 | $52.4M | Buy |
139,288
+14,994
| +12% | +$5.64M | 6.58% | 2 |
|
|
2023
Q3 | $39.2M | Buy |
124,294
+15,777
| +15% | +$4.98M | 5.55% | 3 |
|
|
2023
Q2 | $37M | Sell |
108,517
-12,937
| -11% | -$4.41M | 5.04% | 2 |
|
|
2023
Q1 | $35M | Sell |
121,454
-56,718
| -32% | -$16.4M | 4.81% | 3 |
|
|
2022
Q4 | $42.7M | Sell |
178,172
-29,019
| -14% | -$6.96M | 5.2% | 3 |
|
|
2022
Q3 | $48.3M | Buy |
207,191
+4,318
| +2% | +$1.01M | 5.95% | 3 |
|
|
2022
Q2 | $52.1M | Sell |
202,873
-29,133
| -13% | -$7.48M | 6.14% | 2 |
|
|
2022
Q1 | $71.5M | Sell |
232,006
-4,489
| -2% | -$1.38M | 6.81% | 3 |
|
|
2021
Q4 | $79.5M | Sell |
236,495
-11,562
| -5% | -$3.89M | 6.8% | 2 |
|
|
2021
Q3 | $69.9M | Sell |
248,057
-12,731
| -5% | -$3.59M | 6.42% | 3 |
|
|
2021
Q2 | $70.6M | Sell |
260,788
-37,435
| -13% | -$10.1M | 6.38% | 2 |
|
|
2021
Q1 | $70.3M | Buy |
298,223
+37,756
| +14% | +$8.9M | 6.44% | 2 |
|
|
2020
Q4 | $57.9M | Sell |
260,467
-1,321
| -0.5% | -$294K | 5.22% | 3 |
|
|
2020
Q3 | $55.1M | Buy |
261,788
+114,268
| +77% | +$24M | 5.27% | 2 |
|
|
2020
Q2 | $30M | Sell |
147,520
-5,200
| -3% | -$1.06M | 3.38% | 3 |
|
|
2020
Q1 | $24.1M | Buy |
152,720
+147
| +0.1% | +$23.2K | 3.38% | 2 |
|
|
2019
Q4 | $24.1M | Sell |
152,573
-11,647
| -7% | -$1.84M | 2.78% | 2 |
|
|
2019
Q3 | $22.8M | Sell |
164,220
-9,938
| -6% | -$1.38M | 2.85% | 2 |
|
|
2019
Q2 | $23.3M | Sell |
174,158
-18,925
| -10% | -$2.54M | 2.89% | 3 |
|
|
2019
Q1 | $22.8M | Buy |
193,083
+7,467
| +4% | +$881K | 2.99% | 3 |
|
|
2018
Q4 | $18.9M | Sell |
185,616
-8,529
| -4% | -$866K | 2.92% | 2 |
|
|
2018
Q3 | $22.2M | Sell |
194,145
-4,291
| -2% | -$491K | 3.1% | 2 |
|
|
2018
Q2 | $19.6M | Buy |
198,436
+11,470
| +6% | +$1.13M | 2.92% | 3 |
|
|
2018
Q1 | $17.1M | Sell |
186,966
-23,522
| -11% | -$2.15M | 2.61% | 3 |
|
|
2017
Q4 | $18M | Sell |
210,488
-79,963
| -28% | -$6.84M | 2.66% | 4 |
|
|
2017
Q3 | $21.6M | Sell |
290,451
-1,552
| -0.5% | -$116K | 2.77% | 3 |
|
|
2017
Q2 | $20.1M | Sell |
292,003
-26,769
| -8% | -$1.85M | 2.67% | 3 |
|
|
2017
Q1 | $21M | Sell |
318,772
-66,545
| -17% | -$4.38M | 2.89% | 3 |
|
|
2016
Q4 | $23.9M | Sell |
385,317
-4,274
| -1% | -$266K | 3.06% | 3 |
|
|
2016
Q3 | $22.4M | Buy |
389,591
+110,070
| +39% | +$6.34M | 2.95% | 3 |
|
|
2016
Q2 | $14.3M | Buy |
279,521
+14,188
| +5% | +$726K | 1.95% | 10 |
|
|
2016
Q1 | $14.7M | Buy |
265,333
+4,228
| +2% | +$234K | 2.02% | 10 |
|
|
2015
Q4 | $14.5M | Sell |
261,105
-18,817
| -7% | -$1.04M | 1.97% | 13 |
|
|
2015
Q3 | $12.4M | Buy |
279,922
+21,054
| +8% | +$932K | 1.74% | 19 |
|
|
2015
Q2 | $11.4M | Sell |
258,868
-31,321
| -11% | -$1.38M | 1.61% | 17 |
|
|
2015
Q1 | $11.8M | Buy |
290,189
+10,734
| +4% | +$436K | 1.6% | 8 |
|
|
2014
Q4 | $13M | Sell |
279,455
-26,357
| -9% | -$1.22M | 1.54% | 10 |
|
|
2014
Q3 | $14.2M | Sell |
305,812
-66,113
| -18% | -$3.06M | 1.49% | 4 |
|
|
2014
Q2 | $15.5M | Sell |
371,925
-45,400
| -11% | -$1.89M | 1.52% | 12 |
|
|
2014
Q1 | $17.1M | Sell |
417,325
-70,634
| -14% | -$2.9M | 1.6% | 3 |
|
|
2013
Q4 | $18.3M | Sell |
487,959
-54,126
| -10% | -$2.02M | 1.58% | 3 |
|
|
2013
Q3 | $18M | Buy |
+542,085
| New | +$18M | 1.55% | 2 |
|