Schaper Benz & Wise Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
43,826
-215
| -0.5% | -$107K | 1.67% | 20 |
|
|
2025
Q1 | $16.5M | Sell |
44,041
-640
| -1% | -$240K | 1.34% | 27 |
|
|
2024
Q4 | $18.8M | Buy |
44,681
+745
| +2% | +$314K | 1.51% | 21 |
|
|
2024
Q3 | $18.9M | Buy |
43,936
+79
| +0.2% | +$34K | 1.51% | 26 |
|
|
2024
Q2 | $19.6M | Buy |
43,857
+461
| +1% | +$206K | 1.7% | 20 |
|
|
2024
Q1 | $18.3M | Buy |
43,396
+309
| +0.7% | +$130K | 1.52% | 25 |
|
|
2023
Q4 | $16.2M | Buy |
43,087
+256
| +0.6% | +$96.3K | 1.47% | 27 |
|
|
2023
Q3 | $13.5M | Sell |
42,831
-48
| -0.1% | -$15.2K | 1.34% | 35 |
|
|
2023
Q2 | $14.6M | Sell |
42,879
-2,382
| -5% | -$811K | 1.4% | 31 |
|
|
2023
Q1 | $13M | Sell |
45,261
-3,666
| -7% | -$1.06M | 1.32% | 34 |
|
|
2022
Q4 | $11.7M | Buy |
48,927
+1,653
| +3% | +$396K | 1.24% | 34 |
|
|
2022
Q3 | $11M | Buy |
47,274
+753
| +2% | +$175K | 1.27% | 37 |
|
|
2022
Q2 | $11.9M | Buy |
46,521
+848
| +2% | +$218K | 1.23% | 34 |
|
|
2022
Q1 | $14.1M | Buy |
45,673
+1,397
| +3% | +$431K | 1.21% | 38 |
|
|
2021
Q4 | $14.9M | Buy |
44,276
+81
| +0.2% | +$27.2K | 1.2% | 38 |
|
|
2021
Q3 | $12.5M | Sell |
44,195
-105
| -0.2% | -$29.6K | 1.12% | 41 |
|
|
2021
Q2 | $12M | Sell |
44,300
-1,105
| -2% | -$299K | 1.08% | 40 |
|
|
2021
Q1 | $10.7M | Sell |
45,405
-239
| -0.5% | -$56.3K | 1.04% | 41 |
|
|
2020
Q4 | $10.2M | Buy |
45,644
+1,259
| +3% | +$280K | 1.05% | 41 |
|
|
2020
Q3 | $9.34M | Sell |
44,385
-927
| -2% | -$195K | 1.09% | 40 |
|
|
2020
Q2 | $9.22M | Sell |
45,312
-3,336
| -7% | -$679K | 1.14% | 40 |
|
|
2020
Q1 | $7.67M | Sell |
48,648
-1,728
| -3% | -$273K | 1.12% | 41 |
|
|
2019
Q4 | $7.94M | Sell |
50,376
-720
| -1% | -$114K | 0.93% | 46 |
|
|
2019
Q3 | $7.1M | Sell |
51,096
-1,123
| -2% | -$156K | 0.89% | 47 |
|
|
2019
Q2 | $7M | Sell |
52,219
-230
| -0.4% | -$30.8K | 0.88% | 45 |
|
|
2019
Q1 | $6.19M | Sell |
52,449
-50
| -0.1% | -$5.9K | 0.8% | 48 |
|
|
2018
Q4 | $5.33M | Buy |
52,499
+1,203
| +2% | +$122K | 0.8% | 49 |
|
|
2018
Q3 | $5.87M | Buy |
51,296
+25
| +0% | +$2.86K | 0.78% | 50 |
|
|
2018
Q2 | $5.06M | Buy |
51,271
+397
| +0.8% | +$39.1K | 0.72% | 52 |
|
|
2018
Q1 | $4.64M | Sell |
50,874
-3,361
| -6% | -$307K | 0.69% | 53 |
|
|
2017
Q4 | $4.64M | Buy |
54,235
+975
| +2% | +$83.4K | 0.68% | 55 |
|
|
2017
Q3 | $3.97M | Buy |
53,260
+1,690
| +3% | +$126K | 0.62% | 58 |
|
|
2017
Q2 | $3.56M | Buy |
51,570
+75
| +0.1% | +$5.17K | 0.57% | 58 |
|
|
2017
Q1 | $3.39M | Buy |
51,495
+2,623
| +5% | +$173K | 0.58% | 58 |
|
|
2016
Q4 | $3.04M | Sell |
48,872
-7,910
| -14% | -$492K | 0.54% | 59 |
|
|
2016
Q3 | $3.27M | Hold |
56,782
| – | – | 0.57% | 58 |
|
|
2016
Q2 | $2.91M | Sell |
56,782
-225
| -0.4% | -$11.5K | 0.52% | 62 |
|
|
2016
Q1 | $3.15M | Buy |
57,007
+1,070
| +2% | +$59.1K | 0.59% | 57 |
|
|
2015
Q4 | $3.1M | Sell |
55,937
-2,522
| -4% | -$140K | 0.61% | 53 |
|
|
2015
Q3 | $2.59M | Buy |
58,459
+750
| +1% | +$33.2K | 0.53% | 56 |
|
|
2015
Q2 | $2.55M | Sell |
57,709
-2,810
| -5% | -$124K | 0.5% | 55 |
|
|
2015
Q1 | $2.46M | Buy |
60,519
+1,804
| +3% | +$73.3K | 0.48% | 53 |
|
|
2014
Q4 | $2.73M | Sell |
58,715
-450
| -0.8% | -$20.9K | 0.55% | 51 |
|
|
2014
Q3 | $2.74M | Sell |
59,165
-800
| -1% | -$37.1K | 0.57% | 48 |
|
|
2014
Q2 | $2.5M | Buy |
59,965
+579
| +1% | +$24.1K | 0.51% | 50 |
|
|
2014
Q1 | $2.43M | Sell |
59,386
-400
| -0.7% | -$16.4K | 0.53% | 50 |
|
|
2013
Q4 | $2.24M | Buy |
59,786
+555
| +0.9% | +$20.8K | 0.5% | 50 |
|
|
2013
Q3 | $1.97M | Sell |
59,231
-400
| -0.7% | -$13.3K | 0.46% | 52 |
|
|
2013
Q2 | $2.06M | Buy |
+59,631
| New | +$2.06M | 0.51% | 52 |
|