Sippican Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Hold |
1,538
| – | – | 0.56% | 64 |
|
|
2025
Q1 | $577K | Hold |
1,538
| – | – | 0.44% | 76 |
|
|
2024
Q4 | $648K | Hold |
1,538
| – | – | 0.47% | 69 |
|
|
2024
Q3 | $662K | Hold |
1,538
| – | – | 0.46% | 70 |
|
|
2024
Q2 | $687K | Hold |
1,538
| – | – | 0.54% | 62 |
|
|
2024
Q1 | $647K | Sell |
1,538
-809
| -34% | -$340K | 0.5% | 70 |
|
|
2023
Q4 | $883K | Buy |
2,347
+740
| +46% | +$278K | 0.69% | 54 |
|
|
2023
Q3 | $507K | Buy |
1,607
+1,000
| +165% | +$316K | 0.46% | 71 |
|
|
2023
Q2 | $207K | Buy |
+607
| New | +$207K | 0.19% | 97 |
|
|
2022
Q2 | – | Sell |
-721
| Closed | -$222K | – | 107 |
|
|
2022
Q1 | $222K | Sell |
721
-65
| -8% | -$20K | 0.18% | 105 |
|
|
2021
Q4 | $264K | Sell |
786
-685
| -47% | -$230K | 0.22% | 97 |
|
|
2021
Q3 | $415K | Hold |
1,471
| – | – | 0.36% | 82 |
|
|
2021
Q2 | $398K | Hold |
1,471
| – | – | 0.35% | 83 |
|
|
2021
Q1 | $347K | Hold |
1,471
| – | – | 0.32% | 84 |
|
|
2020
Q4 | $327K | Sell |
1,471
-500
| -25% | -$111K | 0.35% | 81 |
|
|
2020
Q3 | $415K | Buy |
1,971
+425
| +27% | +$89.5K | 0.52% | 67 |
|
|
2020
Q2 | $315K | Sell |
1,546
-549
| -26% | -$112K | 0.42% | 70 |
|
|
2020
Q1 | $330K | Buy |
+2,095
| New | +$330K | 0.54% | 64 |
|