Torray Investment Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
36,681
-1,775
| -5% | -$883K | 2.65% | 10 |
|
|
2025
Q1 | $14.4M | Sell |
38,456
-554
| -1% | -$208K | 2.15% | 18 |
|
|
2024
Q4 | $16.4M | Buy |
39,010
+494
| +1% | +$208K | 2.36% | 12 |
|
|
2024
Q3 | $16.6M | Buy |
38,516
+400
| +1% | +$172K | 2.32% | 13 |
|
|
2024
Q2 | $17M | Sell |
38,116
-2,695
| -7% | -$1.2M | 2.54% | 7 |
|
|
2024
Q1 | $17.2M | Sell |
40,811
-1,074
| -3% | -$452K | 2.57% | 11 |
|
|
2023
Q4 | $15.8M | Buy |
41,885
+479
| +1% | +$180K | 2.55% | 10 |
|
|
2023
Q3 | $13.1M | Sell |
41,406
-1,117
| -3% | -$353K | 2.31% | 13 |
|
|
2023
Q2 | $14.5M | Sell |
42,523
-645
| -1% | -$220K | 2.5% | 7 |
|
|
2023
Q1 | $12.4M | Buy |
43,168
+2,594
| +6% | +$748K | 2.23% | 10 |
|
|
2022
Q4 | $9.73M | Sell |
40,574
-664
| -2% | -$159K | 1.75% | 25 |
|
|
2022
Q3 | $9.6M | Buy |
41,238
+2,084
| +5% | +$485K | 1.91% | 24 |
|
|
2022
Q2 | $10.1M | Sell |
39,154
-463
| -1% | -$119K | 1.92% | 19 |
|
|
2022
Q1 | $12.2M | Sell |
39,617
-389
| -1% | -$120K | 1.96% | 18 |
|
|
2021
Q4 | $13.5M | Sell |
40,006
-4
| -0% | -$1.35K | 1.98% | 20 |
|
|
2021
Q3 | $11.3M | Sell |
40,010
-880
| -2% | -$248K | 1.73% | 25 |
|
|
2021
Q2 | $11.1M | Sell |
40,890
-356
| -0.9% | -$96.4K | 1.63% | 29 |
|
|
2021
Q1 | $9.73M | Sell |
41,246
-632
| -2% | -$149K | 1.52% | 28 |
|
|
2020
Q4 | $9.32M | Sell |
41,878
-1,627
| -4% | -$362K | 1.54% | 27 |
|
|
2020
Q3 | $9.15M | Sell |
43,505
-587
| -1% | -$123K | 1.68% | 26 |
|
|
2020
Q2 | $8.97M | Sell |
44,092
-269
| -0.6% | -$54.7K | 1.69% | 26 |
|
|
2020
Q1 | $7M | Sell |
44,361
-172
| -0.4% | -$27.1K | 1.55% | 26 |
|
|
2019
Q4 | $7.02M | Sell |
44,533
-142,135
| -76% | -$22.4M | 1.21% | 29 |
|
|
2019
Q3 | $26M | Sell |
186,668
-1,325
| -0.7% | -$184K | 2.83% | 2 |
|
|
2019
Q2 | $25.2M | Sell |
187,993
-7,045
| -4% | -$944K | 2.62% | 2 |
|
|
2019
Q1 | $23M | Sell |
195,038
-4,058
| -2% | -$479K | 2.43% | 6 |
|
|
2018
Q4 | $20.2M | Sell |
199,096
-6,782
| -3% | -$689K | 2.4% | 8 |
|
|
2018
Q3 | $23.5M | Sell |
205,878
-2,762
| -1% | -$316K | 2.35% | 6 |
|
|
2018
Q2 | $20.6M | Sell |
208,640
-21,168
| -9% | -$2.09M | 2.15% | 13 |
|
|
2018
Q1 | $21M | Buy |
229,808
+209,684
| +1,042% | +$19.1M | 2.18% | 10 |
|
|
2017
Q4 | $1.72M | Buy |
20,124
+3,652
| +22% | +$312K | 0.17% | 63 |
|
|
2017
Q3 | $1.23M | Sell |
16,472
-970
| -6% | -$72.3K | 0.12% | 70 |
|
|
2017
Q2 | $1.2M | Sell |
17,442
-216
| -1% | -$14.9K | 0.13% | 64 |
|
|
2017
Q1 | $1.16M | Buy |
17,658
+4,031
| +30% | +$265K | 0.12% | 63 |
|
|
2016
Q4 | $847K | Buy |
13,627
+202
| +2% | +$12.6K | 0.09% | 84 |
|
|
2016
Q3 | $773K | Buy |
13,425
+250
| +2% | +$14.4K | 0.08% | 66 |
|
|
2016
Q2 | $674K | Buy |
+13,175
| New | +$674K | 0.05% | 67 |
|