Thames 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 | $20.3M | Hold |
40,843
| – | – | 4.6% | 4 |
|
|
2025
Q1 | $15.3M | Hold |
40,843
| – | – | 5.89% | 6 |
|
|
2024
Q4 | $17.2M | Hold |
40,843
| – | – | 4.67% | 7 |
|
|
2024
Q3 | $17.6M | Sell |
40,843
-3,769
| -8% | -$1.62M | 5.48% | 2 |
|
|
2024
Q2 | $19.9M | Hold |
44,612
| – | – | 7.81% | 1 |
|
|
2024
Q1 | $18.8M | Sell |
44,612
-3,784
| -8% | -$1.59M | 7.81% | 1 |
|
|
2023
Q4 | $18.2M | Hold |
48,396
| – | – | 9.38% | 1 |
|
|
2023
Q3 | $15.3M | Hold |
48,396
| – | – | 8.73% | 2 |
|
|
2023
Q2 | $16.5M | Hold |
48,396
| – | – | 8.78% | 2 |
|
|
2023
Q1 | $14M | Sell |
48,396
-44,174
| -48% | -$12.7M | 9.82% | 2 |
|
|
2022
Q4 | $22.2M | Hold |
92,570
| – | – | 10.54% | 2 |
|
|
2022
Q3 | $21.6M | Hold |
92,570
| – | – | 10.7% | 2 |
|
|
2022
Q2 | $23.8M | Hold |
92,570
| – | – | 9.55% | 2 |
|
|
2022
Q1 | $28.5M | Hold |
92,570
| – | – | 6.02% | 2 |
|
|
2021
Q4 | $31.1M | Sell |
92,570
-381
| -0.4% | -$128K | 5.96% | 2 |
|
|
2021
Q3 | $26.2M | Sell |
92,951
-58
| -0.1% | -$16.4K | 5.71% | 2 |
|
|
2021
Q2 | $25.2M | Hold |
93,009
| – | – | 5.91% | 1 |
|
|
2021
Q1 | $21.9M | Hold |
93,009
| – | – | 5.06% | 2 |
|
|
2020
Q4 | $20.7M | Hold |
93,009
| – | – | 5.82% | 2 |
|
|
2020
Q3 | $19.6M | Sell |
93,009
-19,137
| -17% | -$4.03M | 6.9% | 2 |
|
|
2020
Q2 | $22.8M | Hold |
112,146
| – | – | 8.95% | 1 |
|
|
2020
Q1 | $17.7M | Buy |
112,146
+496
| +0.4% | +$78.2K | 13.88% | 1 |
|
|
2019
Q4 | $17.6M | Sell |
111,650
-2,680
| -2% | -$423K | 5.84% | 1 |
|
|
2019
Q3 | $15.9M | Sell |
114,330
-22,450
| -16% | -$3.12M | 4.73% | 3 |
|
|
2019
Q2 | $18.3M | Buy |
136,780
+4,480
| +3% | +$600K | 5.18% | 2 |
|
|
2019
Q1 | $15.6M | Sell |
132,300
-20,060
| -13% | -$2.37M | 4.39% | 5 |
|
|
2018
Q4 | $15.5M | Buy |
152,360
+5,900
| +4% | +$599K | 6.52% | 1 |
|
|
2018
Q3 | $16.8M | Hold |
146,460
| – | – | 4.25% | 4 |
|
|
2018
Q2 | $14.4M | Buy |
146,460
+44,440
| +44% | +$4.38M | 4.95% | 4 |
|
|
2018
Q1 | $9.31M | Buy |
+102,020
| New | +$9.31M | 3.92% | 12 |
|