Stillwater Investment Management (Minnesota)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.84M | Sell |
9,842
-179
| -2% | -$51.6K | 0.76% | 31 |
|
|
2022
Q4 | $2.4M | Buy |
10,021
+52
| +0.5% | +$12.5K | 0.68% | 35 |
|
|
2022
Q3 | $2.32M | Buy |
9,969
+1,203
| +14% | +$280K | 0.72% | 35 |
|
|
2022
Q2 | $2.25M | Buy |
8,766
+465
| +6% | +$119K | 0.67% | 37 |
|
|
2022
Q1 | $2.56M | Buy |
8,301
+695
| +9% | +$214K | 0.64% | 36 |
|
|
2021
Q4 | $2.56M | Sell |
7,606
-246
| -3% | -$82.7K | 0.63% | 37 |
|
|
2021
Q3 | $2.21M | Sell |
7,852
-234
| -3% | -$66K | 0.59% | 38 |
|
|
2021
Q2 | $2.19M | Buy |
8,086
+17
| +0.2% | +$4.61K | 0.58% | 39 |
|
|
2021
Q1 | $1.9M | Sell |
8,069
-157
| -2% | -$37K | 0.55% | 41 |
|
|
2020
Q4 | $1.83M | Buy |
8,226
+57
| +0.7% | +$12.7K | 0.56% | 40 |
|
|
2020
Q3 | $1.72M | Buy |
8,169
+35
| +0.4% | +$7.36K | 0.62% | 40 |
|
|
2020
Q2 | $1.66M | Buy |
8,134
+401
| +5% | +$81.6K | 0.65% | 40 |
|
|
2020
Q1 | $1.22M | Buy |
7,733
+746
| +11% | +$118K | 0.58% | 43 |
|
|
2019
Q4 | $1.1M | Buy |
6,987
+23
| +0.3% | +$3.63K | 0.42% | 48 |
|
|
2019
Q3 | $968K | Buy |
6,964
+23
| +0.3% | +$3.2K | 0.4% | 50 |
|
|
2019
Q2 | $930K | Sell |
6,941
-51
| -0.7% | -$6.83K | 0.39% | 50 |
|
|
2019
Q1 | $825K | Sell |
6,992
-31
| -0.4% | -$3.66K | 0.34% | 51 |
|
|
2018
Q4 | $713K | Buy |
7,023
+30
| +0.4% | +$3.05K | 0.33% | 51 |
|
|
2018
Q3 | $800K | Sell |
6,993
-171
| -2% | -$19.6K | 0.32% | 51 |
|
|
2018
Q2 | $706K | Buy |
7,164
+29
| +0.4% | +$2.86K | 0.3% | 53 |
|
|
2018
Q1 | $651K | Buy |
7,135
+31
| +0.4% | +$2.83K | 0.28% | 56 |
|
|
2017
Q4 | $608K | Buy |
7,104
+35
| +0.5% | +$3K | 0.37% | 53 |
|
|
2017
Q3 | $527K | Buy |
7,069
+36
| +0.5% | +$2.68K | 0.24% | 58 |
|
|
2017
Q2 | $485K | Sell |
7,033
-1,073
| -13% | -$74K | 0.23% | 58 |
|
|
2017
Q1 | $534K | Sell |
8,106
-134
| -2% | -$8.83K | 0.26% | 59 |
|
|
2016
Q4 | $512K | Sell |
8,240
-1,475
| -15% | -$91.7K | 0.26% | 59 |
|
|
2016
Q3 | $560K | Buy |
9,715
+261
| +3% | +$15K | 0.3% | 58 |
|
|
2016
Q2 | $484K | Buy |
9,454
+1,066
| +13% | +$54.6K | 0.28% | 58 |
|
|
2016
Q1 | $463K | Buy |
8,388
+357
| +4% | +$19.7K | 0.27% | 59 |
|
|
2015
Q4 | $446K | Buy |
8,031
+306
| +4% | +$17K | 0.28% | 59 |
|
|
2015
Q3 | $342K | Buy |
7,725
+55
| +0.7% | +$2.44K | 0.23% | 60 |
|
|
2015
Q2 | $339K | Buy |
7,670
+51
| +0.7% | +$2.25K | 0.21% | 59 |
|
|
2015
Q1 | $310K | Sell |
7,619
-21
| -0.3% | -$854 | 0.2% | 59 |
|
|
2014
Q4 | $355K | Buy |
7,640
+127
| +2% | +$5.9K | 0.24% | 58 |
|
|
2014
Q3 | $348K | Sell |
7,513
-205
| -3% | -$9.5K | 0.25% | 58 |
|
|
2014
Q2 | $322K | Sell |
7,718
-685
| -8% | -$28.6K | 0.23% | 58 |
|
|
2014
Q1 | $344K | Sell |
8,403
-288
| -3% | -$11.8K | 0.26% | 59 |
|
|
2013
Q4 | $325K | Buy |
+8,691
| New | +$325K | 0.25% | 64 |
|