Shapiro Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,187
| Closed | -$530K | – | 62 |
|
|
2024
Q2 | $530K | Sell |
1,187
-159
| -12% | -$71.1K | 0.02% | 52 |
|
|
2024
Q1 | $566K | Buy |
1,346
+1
| +0.1% | +$421 | 0.02% | 50 |
|
|
2023
Q4 | $506K | Sell |
1,345
-389
| -22% | -$146K | 0.01% | 49 |
|
|
2023
Q3 | $548K | Buy |
1,734
+1
| +0.1% | +$316 | 0.02% | 51 |
|
|
2023
Q2 | $590K | Sell |
1,733
-52
| -3% | -$17.7K | 0.02% | 49 |
|
|
2023
Q1 | $515K | Buy |
1,785
+2
| +0.1% | +$577 | 0.01% | 49 |
|
|
2022
Q4 | $428K | Hold |
1,783
| – | – | 0.01% | 55 |
|
|
2022
Q3 | $415K | Buy |
1,783
+16
| +0.9% | +$3.72K | 0.01% | 55 |
|
|
2022
Q2 | $454K | Buy |
1,767
+1
| +0.1% | +$257 | 0.01% | 53 |
|
|
2022
Q1 | $545K | Buy |
1,766
+1
| +0.1% | +$309 | 0.01% | 54 |
|
|
2021
Q4 | $594K | Buy |
1,765
+1
| +0.1% | +$337 | 0.01% | 55 |
|
|
2021
Q3 | $497K | Buy |
1,764
+1
| +0.1% | +$282 | 0.01% | 60 |
|
|
2021
Q2 | $478K | Sell |
1,763
-56
| -3% | -$15.2K | 0.01% | 64 |
|
|
2021
Q1 | $429K | Buy |
1,819
+1
| +0.1% | +$236 | 0.01% | 64 |
|
|
2020
Q4 | $404K | Buy |
1,818
+2
| +0.1% | +$445 | 0.01% | 60 |
|
|
2020
Q3 | $382K | Sell |
1,816
-404
| -18% | -$85K | 0.01% | 65 |
|
|
2020
Q2 | $452K | Buy |
2,220
+6
| +0.3% | +$1.22K | 0.01% | 54 |
|
|
2020
Q1 | $349K | Buy |
2,214
+1
| +0% | +$158 | 0.01% | 64 |
|
|
2019
Q4 | $349K | Buy |
2,213
+2
| +0.1% | +$315 | 0.01% | 61 |
|
|
2019
Q3 | $307K | Sell |
2,211
-99
| -4% | -$13.8K | 0.01% | 63 |
|
|
2019
Q2 | $309K | Buy |
2,310
+2
| +0.1% | +$268 | 0.01% | 62 |
|
|
2019
Q1 | $272K | Buy |
2,308
+2
| +0.1% | +$236 | 0.01% | 62 |
|
|
2018
Q4 | $234K | Sell |
2,306
-237
| -9% | -$24.1K | 0.01% | 74 |
|
|
2018
Q3 | $291K | Buy |
2,543
+3
| +0.1% | +$343 | 0.01% | 73 |
|
|
2018
Q2 | $251K | Buy |
2,540
+59
| +2% | +$5.82K | 0.01% | 79 |
|
|
2018
Q1 | $226K | Sell |
2,481
-197
| -7% | -$18K | 0.01% | 84 |
|
|
2017
Q4 | $229K | Buy |
+2,678
| New | +$229K | 0.01% | 84 |
|
|
2016
Q1 | – | Sell |
-1,069,914
| Closed | -$59.4M | – | 69 |
|
|
2015
Q4 | $59.4M | Sell |
1,069,914
-141,031
| -12% | -$7.82M | 1.73% | 29 |
|
|
2015
Q3 | $53.6M | Sell |
1,210,945
-3,757
| -0.3% | -$166K | 1.61% | 28 |
|
|
2015
Q2 | $53.6M | Sell |
1,214,702
-19,212
| -2% | -$848K | 1.31% | 29 |
|
|
2015
Q1 | $50.2M | Sell |
1,233,914
-7,249
| -0.6% | -$295K | 1.25% | 27 |
|
|
2014
Q4 | $57.7M | Sell |
1,241,163
-454,822
| -27% | -$21.1M | 1.42% | 29 |
|
|
2014
Q3 | $78.6M | Sell |
1,695,985
-450,729
| -21% | -$20.9M | 2.06% | 24 |
|
|
2014
Q2 | $89.5M | Sell |
2,146,714
-67,352
| -3% | -$2.81M | 2.16% | 23 |
|
|
2014
Q1 | $90.8M | Buy |
2,214,066
+14,781
| +0.7% | +$606K | 2.41% | 23 |
|
|
2013
Q4 | $82.3M | Buy |
2,199,285
+29,800
| +1% | +$1.11M | 2.15% | 26 |
|
|
2013
Q3 | $72.2M | Buy |
2,169,485
+212,104
| +11% | +$7.06M | 2.04% | 25 |
|
|
2013
Q2 | $67.6M | Buy |
+1,957,381
| New | +$67.6M | 2.11% | 21 |
|