South Street 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 | $38.6M | Sell |
77,667
-1,956
| -2% | -$973K | 5.73% | 2 |
|
|
2025
Q1 | $29.9M | Buy |
79,623
+763
| +1% | +$286K | 4.89% | 3 |
|
|
2024
Q4 | $33.2M | Buy |
78,860
+1,374
| +2% | +$579K | 5.09% | 3 |
|
|
2024
Q3 | $33.3M | Sell |
77,486
-3,213
| -4% | -$1.38M | 5.06% | 3 |
|
|
2024
Q2 | $36.1M | Sell |
80,699
-1,792
| -2% | -$801K | 5.47% | 3 |
|
|
2024
Q1 | $34.7M | Buy |
82,491
+14,740
| +22% | +$6.2M | 5.54% | 2 |
|
|
2023
Q4 | $25.5M | Buy |
67,751
+106
| +0.2% | +$39.9K | 4.76% | 3 |
|
|
2023
Q3 | $21.4M | Buy |
67,645
+558
| +0.8% | +$176K | 4.29% | 5 |
|
|
2023
Q2 | $22.8M | Sell |
67,087
-1,060
| -2% | -$361K | 4.53% | 3 |
|
|
2023
Q1 | $19.6M | Buy |
68,147
+221
| +0.3% | +$63.7K | 4.03% | 5 |
|
|
2022
Q4 | $16.3M | Buy |
67,926
+866
| +1% | +$208K | 3.6% | 6 |
|
|
2022
Q3 | $15.6M | Sell |
67,060
-766
| -1% | -$178K | 3.85% | 5 |
|
|
2022
Q2 | $17.4M | Sell |
67,826
-744
| -1% | -$191K | 3.97% | 4 |
|
|
2022
Q1 | $21.1M | Sell |
68,570
-840
| -1% | -$259K | 4% | 5 |
|
|
2021
Q4 | $23.3M | Sell |
69,410
-51
| -0.1% | -$17.2K | 4.09% | 5 |
|
|
2021
Q3 | $19.6M | Sell |
69,461
-2,153
| -3% | -$607K | 3.74% | 8 |
|
|
2021
Q2 | $19.4M | Buy |
+71,614
| New | +$19.4M | 3.6% | 9 |
|
|
2021
Q1 | – | Sell |
-74,532
| Closed | -$16.6M | – | 52 |
|
|
2020
Q4 | $16.6M | Sell |
74,532
-2,644
| -3% | -$588K | 3.51% | 14 |
|
|
2020
Q3 | $16.2M | Buy |
77,176
+2,945
| +4% | +$619K | 3.92% | 9 |
|
|
2020
Q2 | $15.1M | Buy |
74,231
+3,392
| +5% | +$690K | 4.04% | 11 |
|
|
2020
Q1 | $11.2M | Buy |
70,839
+45,369
| +178% | +$7.16M | 3.68% | 13 |
|
|
2019
Q4 | $4.02M | Sell |
25,470
-990
| -4% | -$156K | 1.04% | 27 |
|
|
2019
Q3 | $3.68M | Sell |
26,460
-70
| -0.3% | -$9.73K | 1.07% | 28 |
|
|
2019
Q2 | $3.55M | Buy |
26,530
+1,090
| +4% | +$146K | 1.06% | 28 |
|
|
2019
Q1 | $3M | Buy |
25,440
+4,930
| +24% | +$581K | 0.91% | 29 |
|
|
2018
Q4 | $2.08M | Sell |
20,510
-4,700
| -19% | -$477K | 0.74% | 29 |
|
|
2018
Q3 | $2.35K | Buy |
25,210
+9,000
| +56% | +$837 | 0.37% | 32 |
|
|
2018
Q2 | $1.6M | Buy |
16,210
+3,520
| +28% | +$347K | 0.48% | 32 |
|
|
2018
Q1 | $1.16K | Buy |
12,690
+990
| +8% | +$90 | 0.11% | 38 |
|
|
2017
Q4 | $1M | Buy |
11,700
+1,100
| +10% | +$94K | 0.3% | 39 |
|
|
2017
Q3 | $789 | Hold |
10,600
| – | – | 0.15% | 40 |
|
|
2017
Q2 | $730K | Buy |
10,600
+600
| +6% | +$41.3K | 0.24% | 42 |
|
|
2017
Q1 | $658 | Hold |
10,000
| – | – | 0.09% | 45 |
|
|
2016
Q4 | $621K | Sell |
10,000
-200
| -2% | -$12.4K | 0.22% | 44 |
|
|
2016
Q3 | $587K | Sell |
10,200
-375
| -4% | -$21.6K | 0.18% | 43 |
|
|
2016
Q2 | $541K | Sell |
10,575
-474
| -4% | -$24.2K | 0.17% | 42 |
|
|
2016
Q1 | $610K | Buy |
11,049
+439
| +4% | +$24.2K | 0.2% | 38 |
|
|
2015
Q4 | $588K | Buy |
10,610
+2,980
| +39% | +$165K | 0.19% | 41 |
|
|
2015
Q3 | $337K | Buy |
7,630
+530
| +7% | +$23.4K | 0.11% | 53 |
|
|
2015
Q2 | $313K | Sell |
7,100
-104
| -1% | -$4.59K | 0.1% | 53 |
|
|
2015
Q1 | $292 | Hold |
7,204
| – | – | 0.09% | 55 |
|
|
2014
Q4 | $334K | Hold |
7,204
| – | – | 0.11% | 50 |
|
|
2014
Q3 | $333K | Hold |
7,204
| – | – | 0.12% | 49 |
|
|
2014
Q2 | $300 | Hold |
7,204
| – | – | 0.08% | 49 |
|
|
2014
Q1 | $295K | Sell |
7,204
-500
| -6% | -$20.5K | 0.12% | 49 |
|
|
2013
Q4 | $288K | Hold |
7,704
| – | – | 0.12% | 51 |
|
|
2013
Q3 | $256K | Hold |
7,704
| – | – | 0.12% | 52 |
|
|
2013
Q2 | $266K | Buy |
+7,704
| New | +$266K | 0.14% | 47 |
|