Sterling 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 | $4.15M | Sell |
8,335
-9,184
| -52% | -$4.57M | 2.43% | 9 |
|
|
2025
Q1 | $6.58M | Buy |
17,519
+9,368
| +115% | +$3.52M | 2.25% | 8 |
|
|
2024
Q4 | $3.44M | Sell |
8,151
-8,725
| -52% | -$3.68M | 2.27% | 11 |
|
|
2024
Q3 | $7.26M | Buy |
16,876
+1,388
| +9% | +$597K | 2.59% | 7 |
|
|
2024
Q2 | $6.92M | Buy |
15,488
+673
| +5% | +$301K | 2.73% | 7 |
|
|
2024
Q1 | $6.23M | Buy |
14,815
+264
| +2% | +$111K | 2.88% | 7 |
|
|
2023
Q4 | $5.47M | Buy |
14,551
+121
| +0.8% | +$45.5K | 2.79% | 7 |
|
|
2023
Q3 | $4.56M | Buy |
14,430
+59
| +0.4% | +$18.6K | 2.61% | 7 |
|
|
2023
Q2 | $4.89M | Buy |
14,371
+20
| +0.1% | +$6.81K | 2.64% | 8 |
|
|
2023
Q1 | $4.14M | Buy |
14,351
+149
| +1% | +$43K | 2.46% | 8 |
|
|
2022
Q4 | $3.41M | Buy |
14,202
+41
| +0.3% | +$9.83K | 2.1% | 9 |
|
|
2022
Q3 | $3.3M | Buy |
14,161
+454
| +3% | +$106K | 2.41% | 8 |
|
|
2022
Q2 | $3.52M | Buy |
13,707
+786
| +6% | +$202K | 2.69% | 6 |
|
|
2022
Q1 | $3.98M | Buy |
12,921
+3,229
| +33% | +$995K | 2.68% | 6 |
|
|
2021
Q4 | $3.26M | Buy |
+9,692
| New | +$3.26M | 2.21% | 8 |
|