Schwartz 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 | $1.51M | Hold |
3,045
| – | – | 0.05% | 95 |
|
|
2025
Q1 | $1.14M | Hold |
3,045
| – | – | 0.04% | 99 |
|
|
2024
Q4 | $1.28M | Sell |
3,045
-30
| -1% | -$12.6K | 0.05% | 97 |
|
|
2024
Q3 | $1.32M | Sell |
3,075
-100
| -3% | -$43K | 0.05% | 99 |
|
|
2024
Q2 | $1.42M | Sell |
3,175
-175
| -5% | -$78.2K | 0.05% | 100 |
|
|
2024
Q1 | $1.41M | Hold |
3,350
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $1.26M | Hold |
3,350
| – | – | 0.05% | 103 |
|
|
2023
Q3 | $1.06M | Sell |
3,350
-800
| -19% | -$253K | 0.05% | 107 |
|
|
2023
Q2 | $1.41M | Sell |
4,150
-400
| -9% | -$136K | 0.06% | 101 |
|
|
2023
Q1 | $1.31M | Sell |
4,550
-313,596
| -99% | -$90.4M | 0.06% | 99 |
|
|
2022
Q4 | $76.3M | Sell |
318,146
-450
| -0.1% | -$108K | 3.46% | 4 |
|
|
2022
Q3 | $74.2M | Sell |
318,596
-581
| -0.2% | -$135K | 3.81% | 3 |
|
|
2022
Q2 | $82M | Buy |
319,177
+450
| +0.1% | +$116K | 3.98% | 4 |
|
|
2022
Q1 | $98.3M | Sell |
318,727
-1,931
| -0.6% | -$595K | 4.13% | 3 |
|
|
2021
Q4 | $108M | Sell |
320,658
-31,635
| -9% | -$10.6M | 4.19% | 1 |
|
|
2021
Q3 | $99.3M | Sell |
352,293
-300
| -0.1% | -$84.6K | 4.08% | 2 |
|
|
2021
Q2 | $95.5M | Buy |
352,593
+1,950
| +0.6% | +$528K | 3.85% | 5 |
|
|
2021
Q1 | $82.7M | Buy |
350,643
+18,855
| +6% | +$4.45M | 3.59% | 5 |
|
|
2020
Q4 | $73.8M | Buy |
331,788
+81,610
| +33% | +$18.2M | 3.35% | 5 |
|
|
2020
Q3 | $52.6M | Buy |
250,178
+435
| +0.2% | +$91.5K | 2.66% | 11 |
|
|
2020
Q2 | $50.8M | Buy |
249,743
+194,443
| +352% | +$39.6M | 2.76% | 9 |
|
|
2020
Q1 | $8.72M | Buy |
55,300
+44,150
| +396% | +$6.96M | 0.58% | 54 |
|
|
2019
Q4 | $1.76M | Hold |
11,150
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $1.55M | Sell |
11,150
-200
| -2% | -$27.8K | 0.08% | 93 |
|
|
2019
Q2 | $1.52M | Hold |
11,350
| – | – | 0.08% | 95 |
|
|
2019
Q1 | $1.34M | Hold |
11,350
| – | – | 0.07% | 98 |
|
|
2018
Q4 | $1.15M | Sell |
11,350
-800
| -7% | -$81.3K | 0.07% | 99 |
|
|
2018
Q3 | $1.39M | Sell |
12,150
-100
| -0.8% | -$11.4K | 0.07% | 99 |
|
|
2018
Q2 | $1.21M | Sell |
12,250
-600
| -5% | -$59.2K | 0.07% | 101 |
|
|
2018
Q1 | $1.17M | Hold |
12,850
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $1.1M | Hold |
12,850
| – | – | 0.07% | 99 |
|
|
2017
Q3 | $957K | Sell |
12,850
-200
| -2% | -$14.9K | 0.06% | 100 |
|
|
2017
Q2 | $900K | Sell |
13,050
-1,000
| -7% | -$69K | 0.06% | 103 |
|
|
2017
Q1 | $925K | Sell |
14,050
-2,800
| -17% | -$184K | 0.06% | 103 |
|
|
2016
Q4 | $1.05M | Hold |
16,850
| – | – | 0.07% | 103 |
|
|
2016
Q3 | $971K | Hold |
16,850
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $862K | Sell |
16,850
-400
| -2% | -$20.5K | 0.06% | 104 |
|
|
2016
Q1 | $953K | Sell |
17,250
-400
| -2% | -$22.1K | 0.07% | 107 |
|
|
2015
Q4 | $979K | Sell |
17,650
-200
| -1% | -$11.1K | 0.07% | 109 |
|
|
2015
Q3 | $790K | Sell |
17,850
-1,000
| -5% | -$44.3K | 0.06% | 118 |
|
|
2015
Q2 | $832K | Buy |
18,850
+1,000
| +6% | +$44.1K | 0.06% | 132 |
|
|
2015
Q1 | $726K | Sell |
17,850
-10,312
| -37% | -$419K | 0.05% | 136 |
|
|
2014
Q4 | $1.31M | Sell |
28,162
-9,488
| -25% | -$441K | 0.09% | 113 |
|
|
2014
Q3 | $1.75M | Sell |
37,650
-2,300
| -6% | -$107K | 0.13% | 98 |
|
|
2014
Q2 | $1.67M | Hold |
39,950
| – | – | 0.12% | 106 |
|
|
2014
Q1 | $1.64M | Hold |
39,950
| – | – | 0.12% | 103 |
|
|
2013
Q4 | $1.5M | Sell |
39,950
-16,600
| -29% | -$621K | 0.11% | 109 |
|
|
2013
Q3 | $1.88M | Hold |
56,550
| – | – | 0.16% | 110 |
|
|
2013
Q2 | $1.95M | Buy |
+56,550
| New | +$1.95M | 0.19% | 110 |
|