Schulhoff & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.93M | Buy |
11,916
+45
| +0.4% | +$22.4K | 2.63% | 8 |
|
2025
Q1 | $4.46M | Sell |
11,871
-67
| -0.6% | -$25.2K | 1.97% | 11 |
|
2024
Q4 | $5.03M | Buy |
11,938
+183
| +2% | +$77.1K | 1.84% | 10 |
|
2024
Q3 | $5.06M | Sell |
11,755
-85
| -0.7% | -$36.6K | 2.11% | 11 |
|
2024
Q2 | $5.29M | Buy |
11,840
+16
| +0.1% | +$7.15K | 2.39% | 9 |
|
2024
Q1 | $4.97M | Buy |
11,824
+54
| +0.5% | +$22.7K | 2.18% | 10 |
|
2023
Q4 | $4.43M | Sell |
11,770
-47
| -0.4% | -$17.7K | 2.11% | 10 |
|
2023
Q3 | $3.73M | Sell |
11,817
-1,044
| -8% | -$330K | 1.89% | 14 |
|
2023
Q2 | $4.38M | Sell |
12,861
-345
| -3% | -$117K | 2.04% | 11 |
|
2023
Q1 | $3.81M | Buy |
13,206
+7
| +0.1% | +$2.02K | 1.77% | 15 |
|
2022
Q4 | $3.17M | Sell |
13,199
-25
| -0.2% | -$6K | 1.46% | 20 |
|
2022
Q3 | $3.08M | Buy |
13,224
+101
| +0.8% | +$23.5K | 1.6% | 18 |
|
2022
Q2 | $3.37M | Sell |
13,123
-45
| -0.3% | -$11.6K | 1.57% | 20 |
|
2022
Q1 | $4.06M | Sell |
13,168
-159
| -1% | -$49K | 1.71% | 17 |
|
2021
Q4 | $4.48M | Sell |
13,327
-90
| -0.7% | -$30.3K | 1.84% | 17 |
|
2021
Q3 | $3.78M | Buy |
13,417
+133
| +1% | +$37.5K | 1.7% | 17 |
|
2021
Q2 | $3.6M | Sell |
13,284
-490
| -4% | -$133K | 1.58% | 20 |
|
2021
Q1 | $3.25M | Buy |
13,774
+1,500
| +12% | +$354K | 1.49% | 21 |
|
2020
Q4 | $2.73M | Sell |
12,274
-680
| -5% | -$151K | 1.37% | 22 |
|
2020
Q3 | $2.72M | Sell |
12,954
-120
| -0.9% | -$25.2K | 1.46% | 21 |
|
2020
Q2 | $2.66M | Hold |
13,074
| – | – | 1.56% | 19 |
|
2020
Q1 | $2.06M | Sell |
13,074
-70
| -0.5% | -$11K | 1.29% | 23 |
|
2019
Q4 | $2.07M | Sell |
13,144
-65
| -0.5% | -$10.2K | 0.97% | 33 |
|
2019
Q3 | $1.84M | Hold |
13,209
| – | – | 0.9% | 35 |
|
2019
Q2 | $1.77M | Hold |
13,209
| – | – | 0.91% | 35 |
|
2019
Q1 | $1.56M | Buy |
13,209
+200
| +2% | +$23.6K | 0.83% | 38 |
|
2018
Q4 | $1.32M | Buy |
13,009
+625
| +5% | +$63.5K | 0.82% | 38 |
|
2018
Q3 | $1.42M | Hold |
12,384
| – | – | 0.79% | 38 |
|
2018
Q2 | $1.22M | Buy |
12,384
+200
| +2% | +$19.7K | 0.73% | 44 |
|
2018
Q1 | $1.11M | Buy |
12,184
+100
| +0.8% | +$9.13K | 0.65% | 43 |
|
2017
Q4 | $1.03M | Hold |
12,084
| – | – | 0.58% | 44 |
|
2017
Q3 | $900K | Buy |
12,084
+125
| +1% | +$9.31K | 0.53% | 44 |
|
2017
Q2 | $824K | Hold |
11,959
| – | – | 0.5% | 45 |
|
2017
Q1 | $787K | Buy |
11,959
+200
| +2% | +$13.2K | 0.48% | 49 |
|
2016
Q4 | $730K | Hold |
11,759
| – | – | 0.45% | 49 |
|
2016
Q3 | $677K | Buy |
11,759
+58
| +0.5% | +$3.34K | 0.42% | 51 |
|
2016
Q2 | $598K | Hold |
11,701
| – | – | 0.37% | 54 |
|
2016
Q1 | $646K | Hold |
11,701
| – | – | 0.42% | 50 |
|
2015
Q4 | $649K | Hold |
11,701
| – | – | 0.44% | 50 |
|
2015
Q3 | $517K | Hold |
11,701
| – | – | 0.37% | 58 |
|
2015
Q2 | $516K | Sell |
11,701
-560
| -5% | -$24.7K | 0.33% | 60 |
|
2015
Q1 | $498K | Hold |
12,261
| – | – | 0.31% | 64 |
|
2014
Q4 | $569K | Buy |
12,261
+20
| +0.2% | +$928 | 0.34% | 57 |
|
2014
Q3 | $567K | Sell |
12,241
-345
| -3% | -$16K | 0.35% | 60 |
|
2014
Q2 | $525K | Buy |
12,586
+1,175
| +10% | +$49K | 0.32% | 62 |
|
2014
Q1 | $468K | Hold |
11,411
| – | – | 0.32% | 56 |
|
2013
Q4 | $427K | Hold |
11,411
| – | – | 0.29% | 62 |
|
2013
Q3 | $380K | Sell |
11,411
-165
| -1% | -$5.5K | 0.27% | 63 |
|
2013
Q2 | $400K | Buy |
+11,576
| New | +$400K | 0.3% | 58 |
|