Shoker 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 | $6.6M | Sell |
13,264
-134
| -1% | -$66.7K | 2.07% | 8 |
|
|
2025
Q1 | $5.03M | Sell |
13,398
-232
| -2% | -$87.1K | 1.7% | 11 |
|
|
2024
Q4 | $5.75M | Sell |
13,630
-116
| -0.8% | -$48.9K | 1.94% | 10 |
|
|
2024
Q3 | $5.92M | Sell |
13,746
-269
| -2% | -$116K | 1.99% | 8 |
|
|
2024
Q2 | $6.26M | Sell |
14,015
-985
| -7% | -$440K | 2.21% | 7 |
|
|
2024
Q1 | $6.37M | Sell |
15,000
-26
| -0.2% | -$11K | 2.27% | 7 |
|
|
2023
Q4 | $5.65M | Buy |
15,026
+305
| +2% | +$115K | 2.19% | 8 |
|
|
2023
Q3 | $4.65M | Sell |
14,721
-202
| -1% | -$63.8K | 2.02% | 10 |
|
|
2023
Q2 | $5.08M | Sell |
14,923
-51
| -0.3% | -$17.4K | 2.12% | 9 |
|
|
2023
Q1 | $4.32M | Sell |
14,974
-203
| -1% | -$58.5K | 1.89% | 10 |
|
|
2022
Q4 | $3.64M | Sell |
15,177
-27
| -0.2% | -$6.48K | 1.63% | 15 |
|
|
2022
Q3 | $3.54M | Buy |
15,204
+342
| +2% | +$79.6K | 1.86% | 13 |
|
|
2022
Q2 | $3.82M | Buy |
14,862
+71
| +0.5% | +$18.2K | 2.03% | 9 |
|
|
2022
Q1 | $4.56M | Buy |
14,791
+456
| +3% | +$141K | 2.26% | 8 |
|
|
2021
Q4 | $4.82M | Sell |
14,335
-601
| -4% | -$202K | 2.21% | 10 |
|
|
2021
Q3 | $4.21M | Sell |
14,936
-516
| -3% | -$145K | 2.1% | 11 |
|
|
2021
Q2 | $4.19M | Sell |
15,452
-14
| -0.1% | -$3.79K | 2.09% | 9 |
|
|
2021
Q1 | $3.65M | Sell |
15,466
-314
| -2% | -$74K | 1.91% | 10 |
|
|
2020
Q4 | $3.51M | Buy |
15,780
+244
| +2% | +$54.3K | 1.97% | 9 |
|
|
2020
Q3 | $3.27M | Sell |
15,536
-90
| -0.6% | -$18.9K | 2.14% | 8 |
|
|
2020
Q2 | $3.18M | Buy |
15,626
+636
| +4% | +$129K | 2.22% | 8 |
|
|
2020
Q1 | $2.36M | Buy |
14,990
+115
| +0.8% | +$18.1K | 1.99% | 13 |
|
|
2019
Q4 | $2.35M | Sell |
14,875
-108
| -0.7% | -$17K | 1.56% | 16 |
|
|
2019
Q3 | $2.08M | Buy |
14,983
+126
| +0.8% | +$17.5K | 1.5% | 18 |
|
|
2019
Q2 | $1.99M | Sell |
14,857
-8
| -0.1% | -$1.07K | 1.45% | 16 |
|
|
2019
Q1 | $1.75M | Buy |
14,865
+768
| +5% | +$90.6K | 1.29% | 25 |
|
|
2018
Q4 | $1.43M | Buy |
14,097
+3,231
| +30% | +$328K | 1.2% | 25 |
|
|
2018
Q3 | $1.24M | Sell |
10,866
-593
| -5% | -$67.8K | 0.9% | 33 |
|
|
2018
Q2 | $1.13M | Sell |
11,459
-25
| -0.2% | -$2.47K | 0.84% | 37 |
|
|
2018
Q1 | $1.05M | Buy |
11,484
+46
| +0.4% | +$4.2K | 0.8% | 39 |
|
|
2017
Q4 | $978K | Sell |
11,438
-85
| -0.7% | -$7.27K | 0.71% | 42 |
|
|
2017
Q3 | $858K | Sell |
11,523
-65
| -0.6% | -$4.84K | 0.65% | 41 |
|
|
2017
Q2 | $798K | Sell |
11,588
-66
| -0.6% | -$4.55K | 0.63% | 45 |
|
|
2017
Q1 | $767K | Sell |
11,654
-1,517
| -12% | -$99.8K | 0.64% | 47 |
|
|
2016
Q4 | $818K | Sell |
13,171
-109
| -0.8% | -$6.77K | 0.68% | 46 |
|
|
2016
Q3 | $764K | Buy |
13,280
+132
| +1% | +$7.59K | 0.65% | 46 |
|
|
2016
Q2 | $672K | Sell |
13,148
-517
| -4% | -$26.4K | 0.6% | 48 |
|
|
2016
Q1 | $754K | Buy |
13,665
+239
| +2% | +$13.2K | 0.71% | 43 |
|
|
2015
Q4 | $744K | Buy |
13,426
+171
| +1% | +$9.48K | 0.74% | 42 |
|
|
2015
Q3 | $586K | Sell |
13,255
-183
| -1% | -$8.09K | 0.62% | 50 |
|
|
2015
Q2 | $593K | Sell |
13,438
-838
| -6% | -$37K | 0.56% | 51 |
|
|
2015
Q1 | $580K | Sell |
14,276
-1,199
| -8% | -$48.7K | 0.55% | 53 |
|
|
2014
Q4 | $718K | Sell |
15,475
-1,288
| -8% | -$59.8K | 0.67% | 46 |
|
|
2014
Q3 | $777K | Buy |
16,763
+10
| +0.1% | +$464 | 0.72% | 46 |
|
|
2014
Q2 | $698K | Buy |
16,753
+145
| +0.9% | +$6.04K | 0.62% | 52 |
|
|
2014
Q1 | $681K | Buy |
16,608
+125
| +0.8% | +$5.13K | 0.64% | 52 |
|
|
2013
Q4 | $617K | Buy |
+16,483
| New | +$617K | 0.57% | 53 |
|