Sather Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
230,718
-8,770
| -4% | -$4.36M | 6.74% | 3 |
|
|
2025
Q1 | $89.9M | Sell |
239,488
-11,276
| -4% | -$4.23M | 5.87% | 3 |
|
|
2024
Q4 | $106M | Sell |
250,764
-2,512
| -1% | -$1.06M | 6.62% | 4 |
|
|
2024
Q3 | $109M | Sell |
253,276
-2,647
| -1% | -$1.14M | 7.01% | 3 |
|
|
2024
Q2 | $114M | Buy |
255,923
+8,642
| +3% | +$3.86M | 7.93% | 3 |
|
|
2024
Q1 | $104M | Sell |
247,281
-808
| -0.3% | -$340K | 7.47% | 3 |
|
|
2023
Q4 | $93.3M | Sell |
248,089
-2,368
| -0.9% | -$890K | 6.9% | 3 |
|
|
2023
Q3 | $79.1M | Sell |
250,457
-18,673
| -7% | -$5.9M | 6.58% | 3 |
|
|
2023
Q2 | $91.6M | Sell |
269,130
-2,951
| -1% | -$1M | 7.34% | 3 |
|
|
2023
Q1 | $78.4M | Sell |
272,081
-80,161
| -23% | -$23.1M | 6.81% | 3 |
|
|
2022
Q4 | $84.5M | Buy |
352,242
+102,332
| +41% | +$24.5M | 6.95% | 2 |
|
|
2022
Q3 | $58.2M | Buy |
249,910
+4,274
| +2% | +$995K | 6.41% | 3 |
|
|
2022
Q2 | $63.1M | Buy |
245,636
+2,982
| +1% | +$766K | 6.54% | 3 |
|
|
2022
Q1 | $74.8M | Buy |
242,654
+8,344
| +4% | +$2.57M | 6.46% | 3 |
|
|
2021
Q4 | $78.8M | Buy |
234,310
+4,501
| +2% | +$1.51M | 6.83% | 3 |
|
|
2021
Q3 | $64.8M | Buy |
229,809
+4,413
| +2% | +$1.24M | 6.6% | 3 |
|
|
2021
Q2 | $61.1M | Buy |
225,396
+3,438
| +2% | +$931K | 6.41% | 4 |
|
|
2021
Q1 | $52.3M | Sell |
221,958
-102
| -0% | -$24K | 6.09% | 3 |
|
|
2020
Q4 | $49.4M | Buy |
222,060
+19,778
| +10% | +$4.4M | 6.38% | 3 |
|
|
2020
Q3 | $42.5M | Buy |
202,282
+3,415
| +2% | +$718K | 6.78% | 3 |
|
|
2020
Q2 | $40.5M | Buy |
198,867
+32,018
| +19% | +$6.52M | 6.94% | 3 |
|
|
2020
Q1 | $26.3M | Buy |
166,849
+7,298
| +5% | +$1.15M | 5.15% | 5 |
|
|
2019
Q4 | $25.2M | Buy |
159,551
+5,343
| +3% | +$843K | 3.94% | 12 |
|
|
2019
Q3 | $21.4M | Buy |
154,208
+5,855
| +4% | +$814K | 3.9% | 14 |
|
|
2019
Q2 | $19.9M | Sell |
148,353
-1,469
| -1% | -$197K | 3.77% | 13 |
|
|
2019
Q1 | $17.7M | Buy |
149,822
+260
| +0.2% | +$30.7K | 3.58% | 14 |
|
|
2018
Q4 | $15.2M | Sell |
149,562
-3,558
| -2% | -$361K | 3.31% | 14 |
|
|
2018
Q3 | $17.5M | Sell |
153,120
-4,905
| -3% | -$561K | 3.52% | 13 |
|
|
2018
Q2 | $15.6M | Sell |
158,025
-2,450
| -2% | -$242K | 3.45% | 11 |
|
|
2018
Q1 | $14.6M | Sell |
160,475
-3,600
| -2% | -$329K | 3.42% | 9 |
|
|
2017
Q4 | $14M | Sell |
164,075
-1,237
| -0.7% | -$106K | 3.5% | 9 |
|
|
2017
Q3 | $12.3M | Buy |
165,312
+3,503
| +2% | +$261K | 3.37% | 9 |
|
|
2017
Q2 | $11.2M | Buy |
161,809
+1,011
| +0.6% | +$69.7K | 3.22% | 10 |
|
|
2017
Q1 | $10.6M | Sell |
160,798
-1,250
| -0.8% | -$82.3K | 3.31% | 11 |
|
|
2016
Q4 | $10.1M | Sell |
162,048
-1,296
| -0.8% | -$80.5K | 3.48% | 10 |
|
|
2016
Q3 | $9.41M | Sell |
163,344
-3,375
| -2% | -$194K | 3.6% | 8 |
|
|
2016
Q2 | $8.53M | Sell |
166,719
-1,900
| -1% | -$97.2K | 3.31% | 9 |
|
|
2016
Q1 | $9.31M | Buy |
168,619
+13,768
| +9% | +$760K | 3.75% | 8 |
|
|
2015
Q4 | $8.59M | Sell |
154,851
-17,033
| -10% | -$945K | 3.61% | 7 |
|
|
2015
Q3 | $7.61M | Buy |
171,884
+12,216
| +8% | +$541K | 3.1% | 7 |
|
|
2015
Q2 | $7.05M | Sell |
159,668
-13,700
| -8% | -$605K | 2.98% | 12 |
|
|
2015
Q1 | $7.1M | Buy |
173,368
+15,005
| +9% | +$615K | 3.09% | 10 |
|
|
2014
Q4 | $7.36M | Sell |
158,363
-717
| -0.5% | -$33.3K | 3.32% | 7 |
|
|
2014
Q3 | $7.38M | Sell |
159,080
-7,204
| -4% | -$334K | 3.34% | 5 |
|
|
2014
Q2 | $6.93M | Sell |
166,284
-2,349
| -1% | -$98K | 3.61% | 5 |
|
|
2014
Q1 | $6.91M | Buy |
168,633
+2,800
| +2% | +$115K | 4.37% | 4 |
|
|
2013
Q4 | $6.2M | Buy |
165,833
+2,275
| +1% | +$85.1K | 4.13% | 4 |
|
|
2013
Q3 | $5.44M | Buy |
163,558
+24,526
| +18% | +$816K | 3.91% | 5 |
|
|
2013
Q2 | $4.8M | Buy |
+139,032
| New | +$4.8M | 3.97% | 4 |
|