Tributary 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 | $4.03M | Sell |
8,097
-374
| -4% | -$186K | 0.36% | 62 |
|
2025
Q1 | $3.18M | Sell |
8,471
-293
| -3% | -$110K | 0.28% | 61 |
|
2024
Q4 | $3.69M | Sell |
8,764
-412
| -4% | -$174K | 0.29% | 60 |
|
2024
Q3 | $3.95M | Sell |
9,176
-137
| -1% | -$59K | 0.31% | 61 |
|
2024
Q2 | $4.16M | Sell |
9,313
-355
| -4% | -$159K | 0.34% | 63 |
|
2024
Q1 | $4.07M | Sell |
9,668
-130
| -1% | -$54.7K | 0.33% | 63 |
|
2023
Q4 | $3.68M | Buy |
9,798
+520
| +6% | +$196K | 0.31% | 64 |
|
2023
Q3 | $2.93M | Sell |
9,278
-139
| -1% | -$43.9K | 0.28% | 63 |
|
2023
Q2 | $3.21M | Sell |
9,417
-529
| -5% | -$180K | 0.29% | 69 |
|
2023
Q1 | $2.87M | Sell |
9,946
-180
| -2% | -$51.9K | 0.27% | 68 |
|
2022
Q4 | $2.43M | Sell |
10,126
-625
| -6% | -$150K | 0.24% | 68 |
|
2022
Q3 | $2.5M | Sell |
10,751
-139
| -1% | -$32.4K | 0.26% | 68 |
|
2022
Q2 | $2.8M | Sell |
10,890
-281
| -3% | -$72.2K | 0.28% | 68 |
|
2022
Q1 | $3.44M | Sell |
11,171
-804
| -7% | -$248K | 0.27% | 67 |
|
2021
Q4 | $4.03M | Sell |
11,975
-400
| -3% | -$135K | 0.3% | 66 |
|
2021
Q3 | $3.49M | Sell |
12,375
-300
| -2% | -$84.6K | 0.27% | 68 |
|
2021
Q2 | $3.43M | Sell |
12,675
-370
| -3% | -$100K | 0.26% | 67 |
|
2021
Q1 | $3.08M | Sell |
13,045
-265
| -2% | -$62.5K | 0.24% | 66 |
|
2020
Q4 | $2.96M | Sell |
13,310
-325
| -2% | -$72.3K | 0.21% | 74 |
|
2020
Q3 | $2.87M | Sell |
13,635
-535
| -4% | -$113K | 0.25% | 69 |
|
2020
Q2 | $2.88M | Sell |
14,170
-625
| -4% | -$127K | 0.25% | 72 |
|
2020
Q1 | $2.33M | Sell |
14,795
-875
| -6% | -$138K | 0.24% | 71 |
|
2019
Q4 | $2.47M | Sell |
15,670
-1,300
| -8% | -$205K | 0.17% | 77 |
|
2019
Q3 | $2.36M | Sell |
16,970
-400
| -2% | -$55.6K | 0.17% | 78 |
|
2019
Q2 | $2.33M | Sell |
17,370
-300
| -2% | -$40.2K | 0.16% | 78 |
|
2019
Q1 | $2.08M | Sell |
17,670
-750
| -4% | -$88.5K | 0.15% | 86 |
|
2018
Q4 | $1.87M | Sell |
18,420
-1,100
| -6% | -$112K | 0.17% | 82 |
|
2018
Q3 | $2.23M | Buy |
19,520
+345
| +2% | +$39.5K | 0.17% | 88 |
|
2018
Q2 | $1.89M | Sell |
19,175
-665
| -3% | -$65.6K | 0.15% | 99 |
|
2018
Q1 | $1.81M | Sell |
19,840
-1,200
| -6% | -$110K | 0.15% | 99 |
|
2017
Q4 | $1.8M | Buy |
21,040
+1,900
| +10% | +$163K | 0.16% | 100 |
|
2017
Q3 | $1.43M | Sell |
19,140
-200
| -1% | -$14.9K | 0.12% | 121 |
|
2017
Q2 | $1.33M | Sell |
19,340
-955
| -5% | -$65.8K | 0.12% | 126 |
|
2017
Q1 | $1.34M | Sell |
20,295
-1,010
| -5% | -$66.5K | 0.13% | 119 |
|
2016
Q4 | $1.32M | Buy |
21,305
+3,050
| +17% | +$190K | 0.16% | 126 |
|
2016
Q3 | $1.05M | Hold |
18,255
| – | – | 0.14% | 144 |
|
2016
Q2 | $934K | Sell |
18,255
-1,055
| -5% | -$54K | 0.14% | 150 |
|
2016
Q1 | $1.07M | Buy |
+19,310
| New | +$1.07M | 0.17% | 142 |
|
2014
Q3 | – | Sell |
-950
| Closed | -$40K | – | 169 |
|
2014
Q2 | $40K | Buy |
+950
| New | +$40K | 0.01% | 160 |
|
2014
Q1 | – | Sell |
-950
| Closed | -$36K | – | 172 |
|
2013
Q4 | $36K | Sell |
950
-325
| -25% | -$12.3K | 0.01% | 177 |
|
2013
Q3 | $42K | Sell |
1,275
-111,900
| -99% | -$3.69M | 0.01% | 187 |
|
2013
Q2 | $3.91M | Buy |
+113,175
| New | +$3.91M | 0.64% | 44 |
|