Shelton 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 | $265M | Sell |
532,725
-64,848
| -11% | -$32.3M | 6.1% | 3 |
|
|
2025
Q1 | $224M | Buy |
597,573
+76,187
| +15% | +$28.6M | 5.34% | 2 |
|
|
2024
Q4 | $220M | Buy |
521,386
+29,654
| +6% | +$12.5M | 5.47% | 3 |
|
|
2024
Q3 | $212M | Buy |
491,732
+673
| +0.1% | +$290K | 5.43% | 3 |
|
|
2024
Q2 | $219M | Buy |
491,059
+26,672
| +6% | +$11.9M | 5.96% | 2 |
|
|
2024
Q1 | $195M | Buy |
464,387
+9,397
| +2% | +$3.95M | 5.55% | 2 |
|
|
2023
Q4 | $171M | Sell |
454,990
-33,401
| -7% | -$12.6M | 5.42% | 2 |
|
|
2023
Q3 | $154M | Sell |
488,391
-96,702
| -17% | -$30.5M | 5.65% | 2 |
|
|
2023
Q2 | $199M | Buy |
585,093
+27,761
| +5% | +$9.45M | 7.15% | 2 |
|
|
2023
Q1 | $161M | Buy |
557,332
+515,432
| +1,230% | +$149M | 6.69% | 2 |
|
|
2022
Q4 | $10M | Sell |
41,900
-456,523
| -92% | -$109M | 1.05% | 8 |
|
|
2022
Q3 | $116M | Buy |
498,423
+672
| +0.1% | +$157K | 5.52% | 2 |
|
|
2022
Q2 | $128M | Buy |
497,751
+10,981
| +2% | +$2.82M | 5.75% | 2 |
|
|
2022
Q1 | $150M | Buy |
486,770
+13,560
| +3% | +$4.18M | 5.54% | 2 |
|
|
2021
Q4 | $159M | Sell |
473,210
-17,587
| -4% | -$5.91M | 5.63% | 2 |
|
|
2021
Q3 | $138M | Buy |
490,797
+12,046
| +3% | +$3.4M | 5.41% | 2 |
|
|
2021
Q2 | $130M | Sell |
478,751
-474,095
| -50% | -$128M | 4.9% | 2 |
|
|
2021
Q1 | $225M | Buy |
952,846
+442,047
| +87% | +$104M | 7.82% | 1 |
|
|
2020
Q4 | $114M | Sell |
510,799
-45,468
| -8% | -$10.1M | 5.11% | 2 |
|
|
2020
Q3 | $117M | Buy |
556,267
+50,689
| +10% | +$10.7M | 4.84% | 2 |
|
|
2020
Q2 | $103M | Buy |
505,578
+6,121
| +1% | +$1.25M | 5.67% | 2 |
|
|
2020
Q1 | $78.8M | Sell |
499,457
-143,593
| -22% | -$22.6M | 5.71% | 1 |
|
|
2019
Q4 | $101M | Buy |
643,050
+31,651
| +5% | +$4.99M | 5.6% | 2 |
|
|
2019
Q3 | $85M | Buy |
611,399
+215,118
| +54% | +$29.9M | 5.02% | 2 |
|
|
2019
Q2 | $53.1M | Buy |
396,281
+343,794
| +655% | +$46.1M | 3.06% | 5 |
|
|
2019
Q1 | $445K | Sell |
52,487
-381,794
| -88% | -$3.24M | 1.76% | 7 |
|
|
2018
Q4 | $44.1M | Sell |
434,281
-147,158
| -25% | -$14.9M | 3% | 4 |
|
|
2018
Q3 | $66.5M | Sell |
581,439
-4,756
| -0.8% | -$544K | 3.79% | 3 |
|
|
2018
Q2 | $57.8M | Buy |
586,195
+52,449
| +10% | +$5.17M | 3.6% | 3 |
|
|
2018
Q1 | $48.7M | Sell |
533,746
-4,476
| -0.8% | -$409K | 3.2% | 3 |
|
|
2017
Q4 | $46M | Sell |
538,222
-6,964
| -1% | -$596K | 2.96% | 4 |
|
|
2017
Q3 | $40.6M | Buy |
545,186
+18,128
| +3% | +$1.35M | 2.74% | 4 |
|
|
2017
Q2 | $36.3M | Sell |
527,058
-47,542
| -8% | -$3.28M | 2.57% | 4 |
|
|
2017
Q1 | $37.8M | Sell |
574,600
-14,075
| -2% | -$927K | 2.62% | 5 |
|
|
2016
Q4 | $36.6M | Sell |
588,675
-3,357
| -0.6% | -$209K | 2.79% | 4 |
|
|
2016
Q3 | $34.1M | Sell |
592,032
-22,594
| -4% | -$1.3M | 2.85% | 4 |
|
|
2016
Q2 | $31.5M | Buy |
614,626
+82,453
| +15% | +$4.22M | 2.77% | 4 |
|
|
2016
Q1 | $29.4M | Buy |
532,173
+8,331
| +2% | +$460K | 2.66% | 4 |
|
|
2015
Q4 | $29.1M | Buy |
523,842
+7,641
| +1% | +$424K | 2.81% | 3 |
|
|
2015
Q3 | $22.8M | Buy |
516,201
+28,975
| +6% | +$1.28M | 2.51% | 3 |
|
|
2015
Q2 | $21.5M | Buy |
487,226
+48,087
| +11% | +$2.12M | 2.23% | 3 |
|
|
2015
Q1 | $17.9M | Buy |
439,139
+25,434
| +6% | +$1.03M | 1.93% | 2 |
|
|
2014
Q4 | $19.2M | Buy |
413,705
+62,216
| +18% | +$2.89M | 2.24% | 2 |
|
|
2014
Q3 | $16.3M | Buy |
351,489
+23,444
| +7% | +$1.09M | 2.19% | 2 |
|
|
2014
Q2 | $13.7M | Sell |
328,045
-63,372
| -16% | -$2.64M | 1.91% | 2 |
|
|
2014
Q1 | $16M | Buy |
391,417
+26,206
| +7% | +$1.07M | 2.35% | 2 |
|
|
2013
Q4 | $13.7M | Buy |
365,211
+1,974
| +0.5% | +$73.9K | 2.07% | 2 |
|
|
2013
Q3 | $12.1M | Buy |
363,237
+1,655
| +0.5% | +$55.1K | 2.02% | 2 |
|
|
2013
Q2 | $12.5M | Buy |
+361,582
| New | +$12.5M | 2.28% | 2 |
|