Stonebridge Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
50,089
-50
| -0.1% | -$24.9K | 9.74% | 1 |
|
|
2025
Q1 | $18.8M | Sell |
50,139
-2,280
| -4% | -$856K | 8.14% | 3 |
|
|
2024
Q4 | $22.1M | Sell |
52,419
-75
| -0.1% | -$31.6K | 9.05% | 2 |
|
|
2024
Q3 | $22.6M | Buy |
52,494
+4,257
| +9% | +$1.83M | 8.97% | 1 |
|
|
2024
Q2 | $21.6M | Sell |
48,237
-40
| -0.1% | -$17.9K | 9.2% | 1 |
|
|
2024
Q1 | $20.3M | Sell |
48,277
-125
| -0.3% | -$52.6K | 9.08% | 1 |
|
|
2023
Q4 | $18.2M | Sell |
48,402
-25
| -0.1% | -$9.4K | 8.88% | 2 |
|
|
2023
Q3 | $15.3M | Sell |
48,427
-3,030
| -6% | -$957K | 8.35% | 2 |
|
|
2023
Q2 | $17.5M | Sell |
51,457
-3,850
| -7% | -$1.31M | 8.16% | 2 |
|
|
2023
Q1 | $15.9M | Sell |
55,307
-5,575
| -9% | -$1.61M | 7.66% | 2 |
|
|
2022
Q4 | $14.6M | Sell |
60,882
-2,525
| -4% | -$606K | 6.98% | 1 |
|
|
2022
Q3 | $14.8M | Sell |
63,407
-5,963
| -9% | -$1.39M | 7.63% | 2 |
|
|
2022
Q2 | $17.8M | Sell |
69,370
-1,225
| -2% | -$315K | 8.12% | 1 |
|
|
2022
Q1 | $21.8M | Sell |
70,595
-96
| -0.1% | -$29.6K | 7.85% | 2 |
|
|
2021
Q4 | $23.8M | Sell |
70,691
-6,083
| -8% | -$2.05M | 8.27% | 2 |
|
|
2021
Q3 | $21.6M | Sell |
76,774
-850
| -1% | -$240K | 7.94% | 1 |
|
|
2021
Q2 | $21M | Sell |
77,624
-1,160
| -1% | -$314K | 7.64% | 1 |
|
|
2021
Q1 | $18.6M | Sell |
78,784
-1,642
| -2% | -$387K | 7.09% | 2 |
|
|
2020
Q4 | $17.9M | Sell |
80,426
-1,925
| -2% | -$428K | 7.4% | 2 |
|
|
2020
Q3 | $17.3M | Sell |
82,351
-725
| -0.9% | -$152K | 7.99% | 2 |
|
|
2020
Q2 | $17M | Sell |
83,076
-4,850
| -6% | -$993K | 8.75% | 1 |
|
|
2020
Q1 | $13.9M | Sell |
87,926
-3,275
| -4% | -$517K | 7.77% | 1 |
|
|
2019
Q4 | $14.4M | Sell |
91,201
-150
| -0.2% | -$23.7K | 6.29% | 1 |
|
|
2019
Q3 | $12.7M | Sell |
91,351
-2,288
| -2% | -$318K | 5.89% | 1 |
|
|
2019
Q2 | $12.5M | Sell |
93,639
-7,738
| -8% | -$1.04M | 4.94% | 1 |
|
|
2019
Q1 | $12M | Buy |
101,377
+9,956
| +11% | +$1.17M | 4.36% | 1 |
|
|
2018
Q4 | $9.29M | Sell |
91,421
-100
| -0.1% | -$10.2K | 3.71% | 4 |
|
|
2018
Q3 | $10.5M | Sell |
91,521
-4,350
| -5% | -$497K | 3.59% | 4 |
|
|
2018
Q2 | $9.56M | Sell |
95,871
-5,916
| -6% | -$590K | 3.42% | 5 |
|
|
2018
Q1 | $9.47M | Sell |
101,787
-1,619
| -2% | -$151K | 3.47% | 4 |
|
|
2017
Q4 | $9.27M | Sell |
103,406
-2,350
| -2% | -$211K | 3.3% | 8 |
|
|
2017
Q3 | $7.88M | Buy |
105,756
+498
| +0.5% | +$37.1K | 2.96% | 10 |
|
|
2017
Q2 | $7.26M | Sell |
105,258
-140
| -0.1% | -$9.65K | 2.77% | 10 |
|
|
2017
Q1 | $6.94M | Sell |
105,398
-9,500
| -8% | -$626K | 2.8% | 12 |
|
|
2016
Q4 | $7.14M | Sell |
114,898
-99
| -0.1% | -$6.15K | 3.01% | 12 |
|
|
2016
Q3 | $6.62M | Sell |
114,997
-281
| -0.2% | -$16.2K | 2.84% | 12 |
|
|
2016
Q2 | $5.9M | Sell |
115,278
-1,200
| -1% | -$61.4K | 2.69% | 12 |
|
|
2016
Q1 | $6.43M | Sell |
116,478
-6,369
| -5% | -$352K | 2.76% | 12 |
|
|
2015
Q4 | $6.82M | Sell |
122,847
-6,584
| -5% | -$365K | 2.88% | 11 |
|
|
2015
Q3 | $5.73M | Buy |
129,431
+4,760
| +4% | +$211K | 2.57% | 11 |
|
|
2015
Q2 | $5.5M | Sell |
124,671
-8,570
| -6% | -$378K | 2.25% | 14 |
|
|
2015
Q1 | $5.42M | Sell |
133,241
-503
| -0.4% | -$20.5K | 2.2% | 14 |
|
|
2014
Q4 | $6.21M | Sell |
133,744
-856
| -0.6% | -$39.8K | 2.39% | 11 |
|
|
2014
Q3 | $6.24M | Buy |
134,600
+1,401
| +1% | +$65K | 2.4% | 12 |
|
|
2014
Q2 | $5.55M | Sell |
133,199
-43,005
| -24% | -$1.79M | 2.1% | 14 |
|
|
2014
Q1 | $7.22M | Sell |
176,204
-11,365
| -6% | -$466K | 3% | 8 |
|
|
2013
Q4 | $7.02M | Sell |
187,569
-2,599
| -1% | -$97.2K | 2.82% | 10 |
|
|
2013
Q3 | $6.33M | Sell |
190,168
-5,218
| -3% | -$174K | 2.87% | 10 |
|
|
2013
Q2 | $6.75M | Buy |
+195,386
| New | +$6.75M | 3.14% | 8 |
|