Salem Investment Counselors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
398,450
-1,446
| -0.4% | -$719K | 6.28% | 4 |
|
|
2025
Q1 | $150M | Sell |
399,896
-3,531
| -0.9% | -$1.33M | 5.23% | 4 |
|
|
2024
Q4 | $170M | Sell |
403,427
-2,588
| -0.6% | -$1.09M | 5.58% | 4 |
|
|
2024
Q3 | $175M | Buy |
406,015
+1,508
| +0.4% | +$649K | 5.26% | 4 |
|
|
2024
Q2 | $181M | Sell |
404,507
-471
| -0.1% | -$211K | 5.83% | 4 |
|
|
2024
Q1 | $170M | Buy |
404,978
+1,854
| +0.5% | +$780K | 5.59% | 3 |
|
|
2023
Q4 | $152M | Sell |
403,124
-2,298
| -0.6% | -$864K | 5.19% | 3 |
|
|
2023
Q3 | $128M | Buy |
405,422
+2,155
| +0.5% | +$680K | 4.88% | 3 |
|
|
2023
Q2 | $137M | Sell |
403,267
-3,393
| -0.8% | -$1.16M | 4.98% | 3 |
|
|
2023
Q1 | $117M | Buy |
406,660
+5,139
| +1% | +$1.48M | 4.7% | 3 |
|
|
2022
Q4 | $96.3M | Buy |
401,521
+3,221
| +0.8% | +$772K | 4.12% | 3 |
|
|
2022
Q3 | $92.8M | Buy |
398,300
+640
| +0.2% | +$149K | 4.23% | 3 |
|
|
2022
Q2 | $102M | Buy |
397,660
+12,977
| +3% | +$3.33M | 4.66% | 3 |
|
|
2022
Q1 | $119M | Sell |
384,683
-454
| -0.1% | -$140K | 4.65% | 3 |
|
|
2021
Q4 | $130M | Sell |
385,137
-724
| -0.2% | -$243K | 4.51% | 3 |
|
|
2021
Q3 | $109M | Buy |
385,861
+1,961
| +0.5% | +$553K | 5.94% | 2 |
|
|
2021
Q2 | $104M | Sell |
383,900
-8,130
| -2% | -$2.2M | 5.72% | 2 |
|
|
2021
Q1 | $92.4M | Sell |
392,030
-2,223
| -0.6% | -$524K | 5.65% | 2 |
|
|
2020
Q4 | $87.7M | Buy |
394,253
+3,982
| +1% | +$886K | 5.78% | 2 |
|
|
2020
Q3 | $82.1M | Sell |
390,271
-1,288
| -0.3% | -$271K | 6.28% | 2 |
|
|
2020
Q2 | $79.7M | Sell |
391,559
-9,850
| -2% | -$2M | 6.76% | 2 |
|
|
2020
Q1 | $63.3M | Sell |
401,409
-14,709
| -4% | -$2.32M | 6.55% | 2 |
|
|
2019
Q4 | $65.6M | Buy |
416,118
+2,936
| +0.7% | +$463K | 5.43% | 2 |
|
|
2019
Q3 | $57.4M | Sell |
413,182
-1,263
| -0.3% | -$176K | 5.29% | 2 |
|
|
2019
Q2 | $55.5M | Sell |
414,445
-24,891
| -6% | -$3.33M | 5.12% | 2 |
|
|
2019
Q1 | $50.2M | Buy |
439,336
+20,071
| +5% | +$2.3M | 5.13% | 2 |
|
|
2018
Q4 | $42.6M | Sell |
419,265
-20,071
| -5% | -$2.04M | 5.36% | 2 |
|
|
2018
Q3 | $50.2M | Buy |
439,336
+6,069
| +1% | +$694K | 5.13% | 2 |
|
|
2018
Q2 | $42.7M | Sell |
433,267
-11,746
| -3% | -$1.16M | 3.91% | 3 |
|
|
2018
Q1 | $39.8M | Sell |
445,013
-17,389
| -4% | -$1.55M | 4.49% | 2 |
|
|
2017
Q4 | $39.6M | Buy |
462,402
+5,650
| +1% | +$483K | 4.29% | 2 |
|
|
2017
Q3 | $34.1M | Sell |
456,752
-44,943
| -9% | -$3.35M | 3.98% | 2 |
|
|
2017
Q2 | $34.6M | Buy |
501,695
+36,399
| +8% | +$2.51M | 4.01% | 3 |
|
|
2017
Q1 | $30.4M | Buy |
465,296
+3,820
| +0.8% | +$250K | 3.25% | 3 |
|
|
2016
Q4 | $28.7M | Buy |
461,476
+30,494
| +7% | +$1.89M | 3.29% | 4 |
|
|
2016
Q3 | $248K | Sell |
430,982
-11,770
| -3% | -$6.78K | 3.24% | 3 |
|
|
2016
Q2 | $22.7M | Sell |
442,752
-1,449
| -0.3% | -$74.1K | 2.72% | 4 |
|
|
2016
Q1 | $24.5M | Sell |
444,201
-9,935
| -2% | -$549K | 3.03% | 4 |
|
|
2015
Q4 | $25.2M | Sell |
454,136
-4,115
| -0.9% | -$228K | 3.19% | 3 |
|
|
2015
Q3 | $20.1M | Sell |
458,251
-29,301
| -6% | -$1.29M | 2.63% | 6 |
|
|
2015
Q2 | $21.5M | Sell |
487,552
-6,273
| -1% | -$277K | 2.62% | 4 |
|
|
2015
Q1 | $20.1M | Sell |
493,825
-1,000
| -0.2% | -$40.7K | 2.4% | 5 |
|
|
2014
Q4 | $23M | Buy |
494,825
+735
| +0.1% | +$34.1K | 2.74% | 4 |
|
|
2014
Q3 | $22.9M | Sell |
494,090
-390
| -0.1% | -$18.1K | 2.75% | 4 |
|
|
2014
Q2 | $20.6M | Buy |
494,480
+99
| +0% | +$4.13K | 2.5% | 4 |
|
|
2014
Q1 | $20.3M | Buy |
494,381
+7,725
| +2% | +$317K | 2.51% | 4 |
|
|
2013
Q4 | $18.2M | Sell |
486,656
-7,400
| -1% | -$277K | 2.37% | 4 |
|
|
2013
Q3 | $16.4M | Buy |
494,056
+625
| +0.1% | +$20.8K | 2.28% | 4 |
|
|
2013
Q2 | $17M | Buy |
+493,431
| New | +$17M | 2.47% | 4 |
|