Saratoga Research & Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
318,079
-2,979
| -0.9% | -$1.48M | 8.47% | 1 |
|
|
2025
Q1 | $121M | Buy |
321,058
+7,601
| +2% | +$2.85M | 6.36% | 5 |
|
|
2024
Q4 | $132M | Sell |
313,457
-46,062
| -13% | -$19.4M | 6.66% | 3 |
|
|
2024
Q3 | $155M | Buy |
359,519
+4,697
| +1% | +$2.02M | 6.77% | 3 |
|
|
2024
Q2 | $159M | Sell |
354,822
-11,018
| -3% | -$4.92M | 7.21% | 2 |
|
|
2024
Q1 | $154M | Sell |
365,840
-5,230
| -1% | -$2.2M | 6.99% | 3 |
|
|
2023
Q4 | $140M | Sell |
371,070
-16,013
| -4% | -$6.02M | 6.44% | 1 |
|
|
2023
Q3 | $122M | Sell |
387,083
-2,966
| -0.8% | -$937K | 5.97% | 4 |
|
|
2023
Q2 | $133M | Sell |
390,049
-23,191
| -6% | -$7.9M | 6.12% | 1 |
|
|
2023
Q1 | $119M | Sell |
413,240
-35,403
| -8% | -$10.2M | 5.66% | 3 |
|
|
2022
Q4 | $108M | Sell |
448,643
-2,300
| -0.5% | -$552K | 5.32% | 3 |
|
|
2022
Q3 | $105M | Buy |
450,943
+15,122
| +3% | +$3.52M | 5.55% | 3 |
|
|
2022
Q2 | $112M | Buy |
435,821
+8,278
| +2% | +$2.13M | 5.54% | 4 |
|
|
2022
Q1 | $132M | Buy |
427,543
+12,375
| +3% | +$3.82M | 5.74% | 1 |
|
|
2021
Q4 | $140M | Sell |
415,168
-6,240
| -1% | -$2.1M | 5.95% | 2 |
|
|
2021
Q3 | $119M | Buy |
421,408
+25,153
| +6% | +$7.09M | 5.49% | 4 |
|
|
2021
Q2 | $107M | Buy |
396,255
+2,366
| +0.6% | +$641K | 5.06% | 4 |
|
|
2021
Q1 | $92.9M | Buy |
393,889
+9,654
| +3% | +$2.28M | 4.7% | 5 |
|
|
2020
Q4 | $85.5M | Buy |
384,235
+4,858
| +1% | +$1.08M | 4.58% | 6 |
|
|
2020
Q3 | $79.8M | Sell |
379,377
-16,602
| -4% | -$3.49M | 4.78% | 5 |
|
|
2020
Q2 | $80.6M | Sell |
395,979
-95,562
| -19% | -$19.4M | 5.09% | 6 |
|
|
2020
Q1 | $77.5M | Sell |
491,541
-28,864
| -6% | -$4.55M | 5.37% | 8 |
|
|
2019
Q4 | $82.1M | Sell |
520,405
-17,088
| -3% | -$2.69M | 4.92% | 7 |
|
|
2019
Q3 | $74.7M | Sell |
537,493
-10,216
| -2% | -$1.42M | 4.83% | 8 |
|
|
2019
Q2 | $73.4M | Sell |
547,709
-28,628
| -5% | -$3.84M | 4.61% | 8 |
|
|
2019
Q1 | $68M | Sell |
576,337
-169,732
| -23% | -$20M | 4.64% | 8 |
|
|
2018
Q4 | $75.8M | Sell |
746,069
-54,212
| -7% | -$5.51M | 6.01% | 3 |
|
|
2018
Q3 | $91.5M | Sell |
800,281
-54,041
| -6% | -$6.18M | 6.17% | 3 |
|
|
2018
Q2 | $84.2M | Sell |
854,322
-64,390
| -7% | -$6.35M | 6.05% | 3 |
|
|
2018
Q1 | $83.9M | Sell |
918,712
-25,628
| -3% | -$2.34M | 6.13% | 4 |
|
|
2017
Q4 | $80.8M | Sell |
944,340
-154,993
| -14% | -$13.3M | 5.65% | 6 |
|
|
2017
Q3 | $81.9M | Sell |
1,099,333
-29,384
| -3% | -$2.19M | 6.26% | 2 |
|
|
2017
Q2 | $77.8M | Sell |
1,128,717
-7,573
| -0.7% | -$522K | 6.19% | 3 |
|
|
2017
Q1 | $74.8M | Sell |
1,136,290
-57,598
| -5% | -$3.79M | 6.22% | 2 |
|
|
2016
Q4 | $74.2M | Sell |
1,193,888
-47,777
| -4% | -$2.97M | 6.71% | 2 |
|
|
2016
Q3 | $71.5M | Sell |
1,241,665
-1,417
| -0.1% | -$81.6K | 6.12% | 2 |
|
|
2016
Q2 | $63.6M | Buy |
1,243,082
+2,556
| +0.2% | +$131K | 5.71% | 3 |
|
|
2016
Q1 | $68.5M | Sell |
1,240,526
-111,310
| -8% | -$6.15M | 6.03% | 1 |
|
|
2015
Q4 | $75M | Sell |
1,351,836
-62,436
| -4% | -$3.46M | 7.27% | 1 |
|
|
2015
Q3 | $62.6M | Buy |
1,414,272
+42,399
| +3% | +$1.88M | 6.28% | 1 |
|
|
2015
Q2 | $60.6M | Sell |
1,371,873
-8,972
| -0.6% | -$396K | 5.76% | 1 |
|
|
2015
Q1 | $56.1M | Buy |
1,380,845
+47,990
| +4% | +$1.95M | 5.23% | 2 |
|
|
2014
Q4 | $61.9M | Sell |
1,332,855
-19,625
| -1% | -$912K | 5.73% | 2 |
|
|
2014
Q3 | $62.7M | Sell |
1,352,480
-25,526
| -2% | -$1.18M | 6.2% | 1 |
|
|
2014
Q2 | $57.5M | Buy |
1,378,006
+32,142
| +2% | +$1.34M | 5.72% | 1 |
|
|
2014
Q1 | $55.2M | Buy |
1,345,864
+50,708
| +4% | +$2.08M | 5.62% | 1 |
|
|
2013
Q4 | $48.5M | Buy |
1,295,156
+66,813
| +5% | +$2.5M | 5.16% | 3 |
|
|
2013
Q3 | $40.9M | Buy |
1,228,343
+16,827
| +1% | +$560K | 4.8% | 2 |
|
|
2013
Q2 | $41.9M | Buy |
+1,211,516
| New | +$41.9M | 4.93% | 1 |
|