SFE 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 | $26.6M | Buy |
53,411
+26,321
| +97% | +$13.1M | 4.68% | 1 |
|
|
2025
Q1 | $10.2M | Buy |
27,090
+5,531
| +26% | +$2.08M | 2.03% | 11 |
|
|
2024
Q4 | $9.09M | Buy |
21,559
+895
| +4% | +$377K | 1.93% | 14 |
|
|
2024
Q3 | $8.89M | Buy |
20,664
+2,285
| +12% | +$983K | 1.85% | 15 |
|
|
2024
Q2 | $8.21M | Buy |
18,379
+914
| +5% | +$409K | 1.82% | 15 |
|
|
2024
Q1 | $7.35M | Buy |
17,465
+3,695
| +27% | +$1.55M | 1.66% | 17 |
|
|
2023
Q4 | $5.18M | Sell |
13,770
-280
| -2% | -$105K | 1.35% | 27 |
|
|
2023
Q3 | $4.44M | Buy |
14,050
+747
| +6% | +$236K | 1.29% | 29 |
|
|
2023
Q2 | $4.53M | Buy |
13,303
+278
| +2% | +$94.7K | 1.28% | 26 |
|
|
2023
Q1 | $3.98M | Buy |
13,025
+1,957
| +18% | +$598K | 1.23% | 32 |
|
|
2022
Q4 | $2.57M | Buy |
11,068
+2,265
| +26% | +$525K | 0.8% | 46 |
|
|
2022
Q3 | $2.05M | Buy |
8,803
+180
| +2% | +$41.9K | 0.65% | 53 |
|
|
2022
Q2 | $2.22M | Buy |
8,623
+520
| +6% | +$134K | 0.66% | 53 |
|
|
2022
Q1 | $2.5M | Buy |
8,103
+685
| +9% | +$211K | 0.63% | 55 |
|
|
2021
Q4 | $2.5M | Sell |
7,418
-255
| -3% | -$85.8K | 0.64% | 50 |
|
|
2021
Q3 | $2.16M | Sell |
7,673
-15
| -0.2% | -$4.23K | 0.61% | 51 |
|
|
2021
Q2 | $2.08M | Sell |
7,688
-375
| -5% | -$102K | 0.57% | 55 |
|
|
2021
Q1 | $1.9M | Sell |
8,063
-20
| -0.2% | -$4.72K | 0.55% | 57 |
|
|
2020
Q4 | $1.8M | Sell |
8,083
-50
| -0.6% | -$11.1K | 0.57% | 55 |
|
|
2020
Q3 | $1.71M | Sell |
8,133
-187
| -2% | -$39.3K | 0.68% | 47 |
|
|
2020
Q2 | $1.69M | Buy |
8,320
+110
| +1% | +$22.4K | 0.75% | 48 |
|
|
2020
Q1 | $1.3M | Sell |
8,210
-370
| -4% | -$58.4K | 0.71% | 49 |
|
|
2019
Q4 | $1.35M | Sell |
8,580
-647
| -7% | -$102K | 0.55% | 56 |
|
|
2019
Q3 | $1.28M | Sell |
9,227
-420
| -4% | -$58.4K | 0.54% | 56 |
|
|
2019
Q2 | $1.29M | Sell |
9,647
-695
| -7% | -$93.1K | 0.55% | 56 |
|
|
2019
Q1 | $1.22M | Sell |
10,342
-453
| -4% | -$53.4K | 0.55% | 56 |
|
|
2018
Q4 | $1.1M | Buy |
10,795
+157
| +1% | +$15.9K | 0.56% | 54 |
|
|
2018
Q3 | $1.22M | Sell |
10,638
-1,334
| -11% | -$153K | 0.47% | 67 |
|
|
2018
Q2 | $1.18M | Buy |
11,972
+4
| +0% | +$395 | 0.49% | 57 |
|
|
2018
Q1 | $1.09M | Sell |
11,968
-670
| -5% | -$61.1K | 0.57% | 50 |
|
|
2017
Q4 | $1.08M | Sell |
12,638
-436
| -3% | -$37.3K | 0.44% | 63 |
|
|
2017
Q3 | $974K | Sell |
13,074
-2,801
| -18% | -$209K | 0.41% | 68 |
|
|
2017
Q2 | $1.09M | Sell |
15,875
-1,479
| -9% | -$102K | 0.44% | 64 |
|
|
2017
Q1 | $1.14M | Sell |
17,354
-1,540
| -8% | -$101K | 0.42% | 65 |
|
|
2016
Q4 | $1.2M | Sell |
18,894
-351
| -2% | -$22.3K | 0.46% | 57 |
|
|
2016
Q3 | $985K | Hold |
19,245
| – | – | 0.47% | 56 |
|
|
2016
Q2 | $985K | Sell |
19,245
-1,655
| -8% | -$84.7K | 0.46% | 57 |
|
|
2016
Q1 | $1.15M | Sell |
20,900
-210
| -1% | -$11.6K | 0.53% | 55 |
|
|
2015
Q4 | $1.17M | Buy |
21,110
+1,110
| +6% | +$61.6K | 0.56% | 51 |
|
|
2015
Q3 | $885K | Buy |
20,000
+2,900
| +17% | +$128K | 0.42% | 57 |
|
|
2015
Q2 | $755K | Sell |
17,100
-289
| -2% | -$12.8K | 0.31% | 69 |
|
|
2015
Q1 | $707K | Sell |
17,389
-954
| -5% | -$38.8K | 0.29% | 65 |
|
|
2014
Q4 | $852K | Sell |
18,343
-4,260
| -19% | -$198K | 0.35% | 61 |
|
|
2014
Q3 | $1.05M | Sell |
22,603
-15,185
| -40% | -$704K | 0.45% | 52 |
|
|
2014
Q2 | $1.58M | Sell |
37,788
-1,240
| -3% | -$51.7K | 0.64% | 44 |
|
|
2014
Q1 | $1.6M | Sell |
39,028
-1,316
| -3% | -$54K | 0.69% | 46 |
|
|
2013
Q4 | $1.51M | Sell |
40,344
-2,560
| -6% | -$95.8K | 0.66% | 45 |
|
|
2013
Q3 | $1.43M | Buy |
42,904
+854
| +2% | +$28.4K | 0.69% | 48 |
|
|
2013
Q2 | $1.45M | Buy |
+42,050
| New | +$1.45M | 0.75% | 47 |
|