Roundview Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
138,778
+709
| +0.5% | +$353K | 4.61% | 2 |
|
|
2025
Q1 | $51.8M | Sell |
138,069
-5,373
| -4% | -$2.02M | 3.74% | 4 |
|
|
2024
Q4 | $60.5M | Buy |
143,442
+1,420
| +1% | +$599K | 4.22% | 3 |
|
|
2024
Q3 | $61.1M | Buy |
142,022
+523
| +0.4% | +$225K | 4.43% | 3 |
|
|
2024
Q2 | $63.2M | Buy |
141,499
+2,300
| +2% | +$1.03M | 4.98% | 3 |
|
|
2024
Q1 | $58.6M | Buy |
139,199
+2,512
| +2% | +$1.06M | 4.79% | 2 |
|
|
2023
Q4 | $51.4M | Buy |
136,687
+1,396
| +1% | +$525K | 4.74% | 3 |
|
|
2023
Q3 | $42.7M | Sell |
135,291
-1,267
| -0.9% | -$400K | 4.3% | 3 |
|
|
2023
Q2 | $46.5M | Buy |
136,558
+1,905
| +1% | +$649K | 4.54% | 3 |
|
|
2023
Q1 | $38.8M | Buy |
134,653
+4,200
| +3% | +$1.21M | 4.06% | 3 |
|
|
2022
Q4 | $31.3M | Sell |
130,453
-133
| -0.1% | -$31.9K | 3.57% | 3 |
|
|
2022
Q3 | $30.4M | Buy |
130,586
+3,043
| +2% | +$709K | 3.84% | 3 |
|
|
2022
Q2 | $32.8M | Buy |
127,543
+939
| +0.7% | +$241K | 3.92% | 3 |
|
|
2022
Q1 | $39M | Buy |
126,604
+2,079
| +2% | +$641K | 4.01% | 3 |
|
|
2021
Q4 | $41.9M | Buy |
124,525
+2,929
| +2% | +$985K | 4.18% | 3 |
|
|
2021
Q3 | $34.3M | Buy |
121,596
+1,877
| +2% | +$529K | 3.78% | 3 |
|
|
2021
Q2 | $32.4M | Buy |
119,719
+2,476
| +2% | +$671K | 3.62% | 3 |
|
|
2021
Q1 | $27.6M | Buy |
117,243
+5,295
| +5% | +$1.25M | 3.48% | 4 |
|
|
2020
Q4 | $24.9M | Buy |
111,948
+1,043
| +0.9% | +$232K | 3.41% | 4 |
|
|
2020
Q3 | $23.3M | Sell |
110,905
-1,277
| -1% | -$269K | 3.66% | 4 |
|
|
2020
Q2 | $22.8M | Buy |
112,182
+317
| +0.3% | +$64.5K | 3.88% | 4 |
|
|
2020
Q1 | $17.6M | Buy |
111,865
+6,860
| +7% | +$1.08M | 3.73% | 4 |
|
|
2019
Q4 | $16.6M | Buy |
105,005
+2,243
| +2% | +$354K | 3.15% | 3 |
|
|
2019
Q3 | $14.3M | Buy |
102,762
+1,213
| +1% | +$169K | 3.08% | 3 |
|
|
2019
Q2 | $13.6M | Sell |
101,549
-1,361
| -1% | -$182K | 3.06% | 2 |
|
|
2019
Q1 | $12.1M | Sell |
102,910
-1,424
| -1% | -$168K | 2.88% | 3 |
|
|
2018
Q4 | $10.6M | Buy |
104,334
+3,497
| +3% | +$355K | 2.97% | 3 |
|
|
2018
Q3 | $11.5M | Buy |
100,837
+1,091
| +1% | +$125K | 2.85% | 3 |
|
|
2018
Q2 | $9.84M | Buy |
99,746
+12,322
| +14% | +$1.22M | 2.58% | 4 |
|
|
2018
Q1 | $7.98M | Buy |
87,424
+1,005
| +1% | +$91.7K | 2.25% | 5 |
|
|
2017
Q4 | $7.39M | Buy |
86,419
+257
| +0.3% | +$22K | 1.91% | 6 |
|
|
2017
Q3 | $6.42M | Sell |
86,162
-1,453
| -2% | -$108K | 1.84% | 6 |
|
|
2017
Q2 | $6.04M | Buy |
87,615
+3,501
| +4% | +$241K | 1.76% | 8 |
|
|
2017
Q1 | $5.54M | Buy |
84,114
+925
| +1% | +$60.9K | 1.72% | 8 |
|
|
2016
Q4 | $5.17M | Buy |
83,189
+870
| +1% | +$54.1K | 1.66% | 9 |
|
|
2016
Q3 | $4.74M | Sell |
82,319
-1,283
| -2% | -$73.9K | 1.68% | 9 |
|
|
2016
Q2 | $4.28M | Buy |
83,602
+75
| +0.1% | +$3.84K | 1.57% | 9 |
|
|
2016
Q1 | $4.61M | Buy |
83,527
+1,634
| +2% | +$90.2K | 1.72% | 6 |
|
|
2015
Q4 | $4.54M | Sell |
81,893
-51
| -0.1% | -$2.83K | 1.8% | 6 |
|
|
2015
Q3 | $3.63M | Buy |
81,944
+45,499
| +125% | +$2.01M | 1.56% | 10 |
|
|
2015
Q2 | $1.61M | Sell |
36,445
-45
| -0.1% | -$1.99K | 0.61% | 56 |
|
|
2015
Q1 | $1.48M | Buy |
36,490
+2,608
| +8% | +$106K | 0.59% | 57 |
|
|
2014
Q4 | $1.57M | Sell |
33,882
-735
| -2% | -$34.1K | 0.65% | 52 |
|
|
2014
Q3 | $1.61M | Sell |
34,617
-25
| -0.1% | -$1.16K | 0.72% | 41 |
|
|
2014
Q2 | $1.45M | Buy |
34,642
+581
| +2% | +$24.2K | 0.58% | 59 |
|
|
2014
Q1 | $1.4M | Buy |
34,061
+6,470
| +23% | +$265K | 0.68% | 53 |
|
|
2013
Q4 | $1.03M | Sell |
27,591
-158
| -0.6% | -$5.91K | 0.47% | 74 |
|
|
2013
Q3 | $923K | Sell |
27,749
-2,251
| -8% | -$74.9K | 0.48% | 71 |
|
|
2013
Q2 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.65% | 52 |
|