Scholtz & Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
45,444
-893
| -2% | -$444K | 9.92% | 1 |
|
|
2025
Q1 | $17.4M | Sell |
46,337
-620
| -1% | -$233K | 8.61% | 1 |
|
|
2024
Q4 | $19.8M | Sell |
46,957
-222
| -0.5% | -$93.6K | 9.45% | 1 |
|
|
2024
Q3 | $20.3M | Sell |
47,179
-7,662
| -14% | -$3.3M | 9.58% | 1 |
|
|
2024
Q2 | $24.5M | Sell |
54,841
-317
| -0.6% | -$142K | 10.44% | 1 |
|
|
2024
Q1 | $23.2M | Buy |
55,158
+1,082
| +2% | +$455K | 10.24% | 1 |
|
|
2023
Q4 | $20.3M | Buy |
54,076
+797
| +1% | +$300K | 10.07% | 1 |
|
|
2023
Q3 | $16.8M | Sell |
53,279
-2,107
| -4% | -$665K | 11.09% | 1 |
|
|
2023
Q2 | $18.9M | Sell |
55,386
-3,345
| -6% | -$1.14M | 11.8% | 1 |
|
|
2023
Q1 | $16.9M | Sell |
58,731
-8,107
| -12% | -$2.34M | 12.09% | 1 |
|
|
2022
Q4 | $16M | Buy |
66,838
+1,773
| +3% | +$425K | 11.35% | 1 |
|
|
2022
Q3 | $16.1M | Sell |
65,065
-26,844
| -29% | -$6.63M | 11.48% | 1 |
|
|
2022
Q2 | $23.6M | Sell |
91,909
-6,284
| -6% | -$1.61M | 14.51% | 1 |
|
|
2022
Q1 | $30.3M | Sell |
98,193
-402
| -0.4% | -$124K | 11.95% | 1 |
|
|
2021
Q4 | $33.2M | Sell |
98,595
-2,038
| -2% | -$685K | 10.71% | 1 |
|
|
2021
Q3 | $28.4M | Sell |
100,633
-1,618
| -2% | -$456K | 10.04% | 1 |
|
|
2021
Q2 | $27.7M | Buy |
102,251
+2,338
| +2% | +$633K | 9.47% | 1 |
|
|
2021
Q1 | $23.6M | Buy |
99,913
+10,275
| +11% | +$2.42M | 8.95% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
89,638
+990
| +1% | +$220K | 7.79% | 1 |
|
|
2020
Q3 | $18.6M | Sell |
88,648
-565
| -0.6% | -$119K | 8.14% | 1 |
|
|
2020
Q2 | $18.2M | Buy |
89,213
+630
| +0.7% | +$128K | 9.06% | 1 |
|
|
2020
Q1 | $14M | Buy |
88,583
+2,615
| +3% | +$412K | 10.7% | 1 |
|
|
2019
Q4 | $13.6M | Sell |
85,968
-566
| -0.7% | -$89.3K | 7.87% | 1 |
|
|
2019
Q3 | $12M | Buy |
86,534
+1,940
| +2% | +$270K | 8.04% | 1 |
|
|
2019
Q2 | $11.3M | Sell |
84,594
-1,415
| -2% | -$190K | 7.34% | 1 |
|
|
2019
Q1 | $10.1M | Buy |
86,009
+3,227
| +4% | +$381K | 6.76% | 1 |
|
|
2018
Q4 | $8.41M | Buy |
82,782
+5,817
| +8% | +$591K | 7.31% | 1 |
|
|
2018
Q3 | $8.8M | Buy |
76,965
+1,090
| +1% | +$125K | 5.55% | 2 |
|
|
2018
Q2 | $7.48M | Buy |
75,875
+10,265
| +16% | +$1.01M | 5.24% | 3 |
|
|
2018
Q1 | $5.99M | Buy |
65,610
+470
| +0.7% | +$42.9K | 4.43% | 4 |
|
|
2017
Q4 | $5.57M | Sell |
65,140
-7,655
| -11% | -$655K | 4.04% | 5 |
|
|
2017
Q3 | $5.42M | Buy |
72,795
+10,140
| +16% | +$755K | 4.24% | 2 |
|
|
2017
Q2 | $4.32M | Sell |
62,655
-5,445
| -8% | -$375K | 3.73% | 5 |
|
|
2017
Q1 | $4.49M | Sell |
68,100
-500
| -0.7% | -$32.9K | 3.81% | 4 |
|
|
2016
Q4 | $4.26M | Sell |
68,600
-4,780
| -7% | -$297K | 3.7% | 8 |
|
|
2016
Q3 | $4.23M | Buy |
73,380
+1,075
| +1% | +$61.9K | 4.37% | 6 |
|
|
2016
Q2 | $3.7M | Sell |
72,305
-395
| -0.5% | -$20.2K | 3.81% | 13 |
|
|
2016
Q1 | $4.02M | Buy |
+72,700
| New | +$4.02M | 4.01% | 6 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$254K | – | 74 |
|
|
2014
Q2 | $254K | Hold |
6,100
| – | – | 0.24% | 71 |
|
|
2014
Q1 | $250K | Buy |
+6,100
| New | +$250K | 0.27% | 74 |
|