Schwerin Boyle Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
19,290
-1,070
| -5% | -$532K | 1.07% | 29 |
|
|
2025
Q1 | $7.64M | Sell |
20,360
-610
| -3% | -$229K | 0.79% | 34 |
|
|
2024
Q4 | $8.84M | Sell |
20,970
-465
| -2% | -$196K | 0.91% | 31 |
|
|
2024
Q3 | $9.22M | Sell |
21,435
-375
| -2% | -$161K | 0.97% | 31 |
|
|
2024
Q2 | $9.75M | Sell |
21,810
-300
| -1% | -$134K | 1.02% | 28 |
|
|
2024
Q1 | $9.3M | Sell |
22,110
-700
| -3% | -$295K | 0.93% | 29 |
|
|
2023
Q4 | $8.58M | Sell |
22,810
-900
| -4% | -$338K | 0.96% | 30 |
|
|
2023
Q3 | $7.49M | Sell |
23,710
-27,700
| -54% | -$8.75M | 0.88% | 32 |
|
|
2023
Q2 | $17.5M | Sell |
51,410
-4,000
| -7% | -$1.36M | 1.65% | 19 |
|
|
2023
Q1 | $16M | Sell |
55,410
-3,800
| -6% | -$1.1M | 1.64% | 19 |
|
|
2022
Q4 | $14.2M | Sell |
59,210
-1,000
| -2% | -$240K | 1.43% | 23 |
|
|
2022
Q3 | $14M | Sell |
60,210
-700
| -1% | -$163K | 1.53% | 23 |
|
|
2022
Q2 | $15.6M | Sell |
60,910
-625
| -1% | -$161K | 1.6% | 21 |
|
|
2022
Q1 | $19M | Sell |
61,535
-2,475
| -4% | -$763K | 1.58% | 19 |
|
|
2021
Q4 | $21.5M | Sell |
64,010
-385
| -0.6% | -$129K | 1.75% | 20 |
|
|
2021
Q3 | $18.2M | Hold |
64,395
| – | – | 1.53% | 20 |
|
|
2021
Q2 | $17.4M | Hold |
64,395
| – | – | 1.44% | 20 |
|
|
2021
Q1 | $15.2M | Sell |
64,395
-750
| -1% | -$177K | 1.35% | 21 |
|
|
2020
Q4 | $14.5M | Sell |
65,145
-745
| -1% | -$166K | 1.35% | 25 |
|
|
2020
Q3 | $13.9M | Sell |
65,890
-1,150
| -2% | -$242K | 1.59% | 21 |
|
|
2020
Q2 | $13.6M | Sell |
67,040
-1,405
| -2% | -$286K | 1.72% | 20 |
|
|
2020
Q1 | $10.8M | Sell |
68,445
-5
| -0% | -$789 | 1.51% | 23 |
|
|
2019
Q4 | $10.8M | Hold |
68,450
| – | – | 1.03% | 33 |
|
|
2019
Q3 | $9.52M | Hold |
68,450
| – | – | 0.98% | 34 |
|
|
2019
Q2 | $9.17M | Sell |
68,450
-36,475
| -35% | -$4.89M | 0.96% | 34 |
|
|
2019
Q1 | $12.4M | Buy |
104,925
+600
| +0.6% | +$70.8K | 1.36% | 23 |
|
|
2018
Q4 | $10.6M | Sell |
104,325
-2,225
| -2% | -$226K | 1.33% | 24 |
|
|
2018
Q3 | $12.2M | Hold |
106,550
| – | – | 1.29% | 28 |
|
|
2018
Q2 | $10.5M | Sell |
106,550
-350
| -0.3% | -$34.5K | 1.15% | 28 |
|
|
2018
Q1 | $9.76M | Sell |
106,900
-1,250
| -1% | -$114K | 1.07% | 29 |
|
|
2017
Q4 | $9.25M | Buy |
108,150
+630
| +0.6% | +$53.9K | 1.01% | 31 |
|
|
2017
Q3 | $8.01M | Hold |
107,520
| – | – | 0.9% | 32 |
|
|
2017
Q2 | $7.41M | Sell |
107,520
-139,900
| -57% | -$9.64M | 0.87% | 34 |
|
|
2017
Q1 | $16.3M | Sell |
247,420
-3,300
| -1% | -$217K | 1.99% | 19 |
|
|
2016
Q4 | $15.6M | Sell |
250,720
-1,000
| -0.4% | -$62.1K | 1.93% | 21 |
|
|
2016
Q3 | $14.5M | Sell |
251,720
-1,300
| -0.5% | -$74.9K | 2.01% | 18 |
|
|
2016
Q2 | $12.9M | Hold |
253,020
| – | – | 1.86% | 18 |
|
|
2016
Q1 | $14M | Sell |
253,020
-16,900
| -6% | -$933K | 1.96% | 17 |
|
|
2015
Q4 | $15M | Sell |
269,920
-63,250
| -19% | -$3.51M | 2.08% | 16 |
|
|
2015
Q3 | $14.7M | Hold |
333,170
| – | – | 2.12% | 16 |
|
|
2015
Q2 | $14.7M | Buy |
333,170
+14,000
| +4% | +$618K | 1.93% | 18 |
|
|
2015
Q1 | $13M | Buy |
319,170
+50,449
| +19% | +$2.05M | 1.82% | 18 |
|
|
2014
Q4 | $12.5M | Sell |
268,721
-47,079
| -15% | -$2.19M | 1.69% | 20 |
|
|
2014
Q3 | $14.6M | Buy |
315,800
+1,000
| +0.3% | +$46.4K | 2.04% | 18 |
|
|
2014
Q2 | $13.1M | Hold |
314,800
| – | – | 1.89% | 17 |
|
|
2014
Q1 | $12.9M | Hold |
314,800
| – | – | 1.84% | 20 |
|
|
2013
Q4 | $11.8M | Hold |
314,800
| – | – | 1.65% | 21 |
|
|
2013
Q3 | $10.5M | Hold |
314,800
| – | – | 1.59% | 21 |
|
|
2013
Q2 | $10.9M | Buy |
+314,800
| New | +$10.9M | 1.75% | 20 |
|