Stillwater 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 | $55.9M | Sell |
112,398
-1,245
| -1% | -$619K | 7.11% | 2 |
|
|
2025
Q1 | $42.7M | Sell |
113,643
-1,729
| -1% | -$649K | 5.95% | 4 |
|
|
2024
Q4 | $48.6M | Buy |
115,372
+13
| +0% | +$5.48K | 6.01% | 4 |
|
|
2024
Q3 | $49.6M | Sell |
115,359
-1,548
| -1% | -$666K | 6.41% | 4 |
|
|
2024
Q2 | $52.3M | Sell |
116,907
-1,753
| -1% | -$784K | 7.29% | 3 |
|
|
2024
Q1 | $49.9M | Sell |
118,660
-1,357
| -1% | -$571K | 7.39% | 2 |
|
|
2023
Q4 | $45.1M | Sell |
120,017
-255
| -0.2% | -$95.9K | 7.24% | 2 |
|
|
2023
Q3 | $38M | Sell |
120,272
-1,228
| -1% | -$388K | 6.91% | 2 |
|
|
2023
Q2 | $41.4M | Sell |
121,500
-649
| -0.5% | -$221K | 7.32% | 2 |
|
|
2023
Q1 | $35.2M | Sell |
122,149
-3,700
| -3% | -$1.07M | 6.84% | 2 |
|
|
2022
Q4 | $30.2M | Sell |
125,849
-2,039
| -2% | -$489K | 6.37% | 2 |
|
|
2022
Q3 | $29.8M | Sell |
127,888
-8,143
| -6% | -$1.9M | 6.8% | 2 |
|
|
2022
Q2 | $34.9M | Buy |
136,031
+1,031
| +0.8% | +$265K | 6.49% | 2 |
|
|
2022
Q1 | $41.6M | Sell |
135,000
-3,625
| -3% | -$1.12M | 6.69% | 2 |
|
|
2021
Q4 | $46.6M | Sell |
138,625
-4,051
| -3% | -$1.36M | 7.1% | 2 |
|
|
2021
Q3 | $40.2M | Sell |
142,676
-1,634
| -1% | -$461K | 6.63% | 2 |
|
|
2021
Q2 | $39.1M | Sell |
144,310
-2,830
| -2% | -$767K | 6.47% | 2 |
|
|
2021
Q1 | $34.7M | Sell |
147,140
-3,534
| -2% | -$833K | 6.29% | 2 |
|
|
2020
Q4 | $33.5M | Sell |
150,674
-2,500
| -2% | -$556K | 6.42% | 2 |
|
|
2020
Q3 | $32.2M | Buy |
153,174
+759
| +0.5% | +$160K | 7.02% | 2 |
|
|
2020
Q2 | $31M | Sell |
152,415
-1,248
| -0.8% | -$254K | 7.48% | 2 |
|
|
2020
Q1 | $24.2M | Sell |
153,663
-49
| -0% | -$7.73K | 7.13% | 1 |
|
|
2019
Q4 | $24.2M | Sell |
153,712
-30
| -0% | -$4.73K | 5.48% | 2 |
|
|
2019
Q3 | $21.4M | Sell |
153,742
-2,181
| -1% | -$303K | 5.42% | 1 |
|
|
2019
Q2 | $20.9M | Sell |
155,923
-17,464
| -10% | -$2.34M | 5.16% | 2 |
|
|
2019
Q1 | $20.4M | Sell |
173,387
-3,379
| -2% | -$399K | 4.46% | 2 |
|
|
2018
Q4 | $18M | Sell |
176,766
-6,023
| -3% | -$612K | 4.48% | 3 |
|
|
2018
Q3 | $20.9M | Buy |
182,789
+520
| +0.3% | +$59.5K | 4.34% | 3 |
|
|
2018
Q2 | $18M | Sell |
182,269
-1,987
| -1% | -$196K | 4.29% | 3 |
|
|
2018
Q1 | $16.8M | Sell |
184,256
-1,132
| -0.6% | -$103K | 4.04% | 3 |
|
|
2017
Q4 | $15.9M | Buy |
185,388
+19,296
| +12% | +$1.65M | 3.73% | 5 |
|
|
2017
Q3 | $12.4M | Sell |
166,092
-5,723
| -3% | -$426K | 3.21% | 10 |
|
|
2017
Q2 | $11.8M | Buy |
171,815
+3,097
| +2% | +$213K | 3% | 13 |
|
|
2017
Q1 | $11.1M | Sell |
168,718
-735
| -0.4% | -$48.4K | 2.96% | 16 |
|
|
2016
Q4 | $10.5M | Buy |
169,453
+156,037
| +1,163% | +$9.7M | 2.81% | 19 |
|
|
2016
Q3 | $773K | Sell |
13,416
-196
| -1% | -$11.3K | 0.23% | 53 |
|
|
2016
Q2 | $697K | Buy |
13,612
+16
| +0.1% | +$819 | 0.21% | 55 |
|
|
2016
Q1 | $751K | Buy |
13,596
+16
| +0.1% | +$884 | 0.22% | 54 |
|
|
2015
Q4 | $753K | Sell |
13,580
-15
| -0.1% | -$832 | 0.23% | 50 |
|
|
2015
Q3 | $602K | Buy |
13,595
+208
| +2% | +$9.21K | 0.21% | 51 |
|
|
2015
Q2 | $591K | Buy |
13,387
+16
| +0.1% | +$706 | 0.17% | 54 |
|
|
2015
Q1 | $544K | Buy |
13,371
+218
| +2% | +$8.87K | 0.17% | 53 |
|
|
2014
Q4 | $611K | Buy |
13,153
+5
| +0% | +$232 | 0.18% | 50 |
|
|
2014
Q3 | $610K | Sell |
13,148
-1,613
| -11% | -$74.8K | 0.2% | 49 |
|
|
2014
Q2 | $616K | Sell |
14,761
-171
| -1% | -$7.14K | 0.21% | 49 |
|
|
2014
Q1 | $612K | Buy |
14,932
+947
| +7% | +$38.8K | 0.22% | 48 |
|
|
2013
Q4 | $523K | Buy |
+13,985
| New | +$523K | 0.2% | 51 |
|