Tufton 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 | $36.8M | Sell |
74,016
-1,954
| -3% | -$972K | 7% | 1 |
|
2025
Q1 | $28.5M | Buy |
75,970
+215
| +0.3% | +$80.7K | 5.49% | 1 |
|
2024
Q4 | $31.9M | Sell |
75,755
-726
| -0.9% | -$306K | 6.04% | 1 |
|
2024
Q3 | $32.9M | Sell |
76,481
-1,671
| -2% | -$719K | 6.17% | 1 |
|
2024
Q2 | $34.9M | Sell |
78,152
-494
| -0.6% | -$221K | 6.79% | 1 |
|
2024
Q1 | $33.1M | Sell |
78,646
-126
| -0.2% | -$53K | 6.5% | 1 |
|
2023
Q4 | $29.6M | Sell |
78,772
-2,881
| -4% | -$1.08M | 6.21% | 1 |
|
2023
Q3 | $25.8M | Sell |
81,653
-923
| -1% | -$291K | 5.75% | 1 |
|
2023
Q2 | $28.1M | Sell |
82,576
-2,541
| -3% | -$865K | 6.07% | 1 |
|
2023
Q1 | $24.5M | Sell |
85,117
-237
| -0.3% | -$68.3K | 5.31% | 1 |
|
2022
Q4 | $20.5M | Sell |
85,354
-1,443
| -2% | -$346K | 4.5% | 1 |
|
2022
Q3 | $20.2M | Sell |
86,797
-29,155
| -25% | -$6.79M | 4.88% | 1 |
|
2022
Q2 | $29.8M | Sell |
115,952
-671
| -0.6% | -$172K | 5.56% | 1 |
|
2022
Q1 | $36M | Sell |
116,623
-3,072
| -3% | -$947K | 5.81% | 1 |
|
2021
Q4 | $40.3M | Sell |
119,695
-6,269
| -5% | -$2.11M | 6.18% | 1 |
|
2021
Q3 | $35.5M | Sell |
125,964
-6,616
| -5% | -$1.87M | 6.01% | 1 |
|
2021
Q2 | $35.9M | Sell |
132,580
-2,355
| -2% | -$638K | 5.9% | 1 |
|
2021
Q1 | $31.8M | Buy |
134,935
+856
| +0.6% | +$202K | 5.44% | 1 |
|
2020
Q4 | $29.8M | Sell |
134,079
-11
| -0% | -$2.45K | 5.5% | 1 |
|
2020
Q3 | $28.2M | Sell |
134,090
-9,412
| -7% | -$1.98M | 5.83% | 1 |
|
2020
Q2 | $29.2M | Sell |
143,502
-1,381
| -1% | -$281K | 6.43% | 1 |
|
2020
Q1 | $22.8M | Sell |
144,883
-26,516
| -15% | -$4.18M | 5.86% | 1 |
|
2019
Q4 | $27M | Sell |
171,399
-1,002
| -0.6% | -$158K | 5.32% | 1 |
|
2019
Q3 | $24M | Sell |
172,401
-1,818
| -1% | -$253K | 5.06% | 1 |
|
2019
Q2 | $23.3M | Sell |
174,219
-2,491
| -1% | -$334K | 4.93% | 1 |
|
2019
Q1 | $20.8M | Buy |
176,710
+1,271
| +0.7% | +$150K | 4.44% | 1 |
|
2018
Q4 | $17.8M | Buy |
175,439
+636
| +0.4% | +$64.6K | 4.37% | 1 |
|
2018
Q3 | $20M | Sell |
174,803
-1,220
| -0.7% | -$140K | 4.25% | 1 |
|
2018
Q2 | $17.4M | Sell |
176,023
-2,867
| -2% | -$283K | 3.72% | 1 |
|
2018
Q1 | $16.3M | Sell |
178,890
-6,172
| -3% | -$563K | 3.22% | 2 |
|
2017
Q4 | $15.8M | Sell |
185,062
-4,134
| -2% | -$354K | 3.05% | 2 |
|
2017
Q3 | $14.1M | Sell |
189,196
-1,769
| -0.9% | -$132K | 2.82% | 2 |
|
2017
Q2 | $13.2M | Sell |
190,965
-12,818
| -6% | -$884K | 2.67% | 3 |
|
2017
Q1 | $13.4M | Sell |
203,783
-1,319
| -0.6% | -$86.9K | 2.64% | 5 |
|
2016
Q4 | $12.7M | Sell |
205,102
-4,216
| -2% | -$262K | 2.59% | 5 |
|
2016
Q3 | $12.1M | Sell |
209,318
-839
| -0.4% | -$48.3K | 2.43% | 5 |
|
2016
Q2 | $10.8M | Sell |
210,157
-12,861
| -6% | -$658K | 2.18% | 9 |
|
2016
Q1 | $12.3M | Sell |
223,018
-1,678
| -0.7% | -$92.7K | 3.07% | 3 |
|
2015
Q4 | $12.5M | Sell |
224,696
-4,818
| -2% | -$267K | 3.07% | 2 |
|
2015
Q3 | $10.2M | Sell |
229,514
-852
| -0.4% | -$37.7K | 2.23% | 8 |
|
2015
Q2 | $10.2M | Sell |
230,366
-19,134
| -8% | -$845K | 2.05% | 9 |
|
2015
Q1 | $10.1M | Buy |
249,500
+4,288
| +2% | +$174K | 1.86% | 15 |
|
2014
Q4 | $11.4M | Sell |
245,212
-8,001
| -3% | -$372K | 2.08% | 10 |
|
2014
Q3 | $11.7M | Sell |
253,213
-3,760
| -1% | -$174K | 2.2% | 8 |
|
2014
Q2 | $10.7M | Buy |
256,973
+1,654
| +0.6% | +$69K | 2.17% | 9 |
|
2014
Q1 | $10.5M | Buy |
255,319
+2,495
| +1% | +$102K | 2.19% | 9 |
|
2013
Q4 | $9.46M | Sell |
252,824
-53,666
| -18% | -$2.01M | 2.03% | 10 |
|
2013
Q3 | $10.2M | Sell |
306,490
-9,314
| -3% | -$310K | 2.4% | 6 |
|
2013
Q2 | $10.9M | Buy |
+315,804
| New | +$10.9M | 2.62% | 4 |
|