Twin 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 | $65.6M | Buy |
131,974
+1,129
| +0.9% | +$562K | 6.98% | 1 |
|
|
2025
Q1 | $49.1M | Sell |
130,845
-1,128
| -0.9% | -$423K | 5.73% | 2 |
|
|
2024
Q4 | $55.6M | Buy |
131,973
+4,437
| +3% | +$1.87M | 6.09% | 2 |
|
|
2024
Q3 | $54.9M | Sell |
127,536
-2,010
| -2% | -$865K | 6.19% | 2 |
|
|
2024
Q2 | $57.9M | Buy |
129,546
+3,246
| +3% | +$1.45M | 6.82% | 1 |
|
|
2024
Q1 | $53.1M | Sell |
126,300
-4,880
| -4% | -$2.05M | 6.59% | 1 |
|
|
2023
Q4 | $49.3M | Sell |
131,180
-2,190
| -2% | -$824K | 6.46% | 2 |
|
|
2023
Q3 | $42.1M | Sell |
133,370
-15,674
| -11% | -$4.95M | 6.05% | 2 |
|
|
2023
Q2 | $50.8M | Sell |
149,044
-8,328
| -5% | -$2.84M | 6.62% | 2 |
|
|
2023
Q1 | $45.4M | Sell |
157,372
-18,944
| -11% | -$5.46M | 6.2% | 2 |
|
|
2022
Q4 | $42.3M | Sell |
176,316
-2,998
| -2% | -$719K | 5.48% | 2 |
|
|
2022
Q3 | $41.8M | Buy |
179,314
+2,439
| +1% | +$568K | 5.64% | 1 |
|
|
2022
Q2 | $45.4M | Sell |
176,875
-1,980
| -1% | -$509K | 5.8% | 1 |
|
|
2022
Q1 | $55.1M | Sell |
178,855
-3,868
| -2% | -$1.19M | 5.94% | 1 |
|
|
2021
Q4 | $61.5M | Sell |
182,723
-10,587
| -5% | -$3.56M | 6.15% | 1 |
|
|
2021
Q3 | $54.5M | Sell |
193,310
-12,283
| -6% | -$3.46M | 5.58% | 1 |
|
|
2021
Q2 | $55.7M | Sell |
205,593
-1,274
| -0.6% | -$345K | 5.13% | 1 |
|
|
2021
Q1 | $48.8M | Sell |
206,867
-42,470
| -17% | -$10M | 4.86% | 1 |
|
|
2020
Q4 | $55.5M | Sell |
249,337
-17,699
| -7% | -$3.94M | 5.04% | 1 |
|
|
2020
Q3 | $56.2M | Sell |
267,036
-22,055
| -8% | -$4.64M | 5.08% | 1 |
|
|
2020
Q2 | $58.8M | Sell |
289,091
-21,131
| -7% | -$4.3M | 5.66% | 1 |
|
|
2020
Q1 | $48.9M | Sell |
310,222
-32,740
| -10% | -$5.16M | 5.31% | 1 |
|
|
2019
Q4 | $54.1M | Sell |
342,962
-87,167
| -20% | -$13.7M | 4.57% | 1 |
|
|
2019
Q3 | $59.8M | Sell |
430,129
-18,478
| -4% | -$2.57M | 4.33% | 1 |
|
|
2019
Q2 | $60.1M | Sell |
448,607
-238,523
| -35% | -$32M | 4.18% | 1 |
|
|
2019
Q1 | $81M | Buy |
687,130
+13,360
| +2% | +$1.58M | 3.99% | 1 |
|
|
2018
Q4 | $68.4M | Buy |
673,770
+55,250
| +9% | +$5.61M | 3.86% | 1 |
|
|
2018
Q3 | $70.7M | Buy |
618,520
+50,460
| +9% | +$5.77M | 3.25% | 2 |
|
|
2018
Q2 | $56M | Sell |
568,060
-18,510
| -3% | -$1.83M | 2.81% | 2 |
|
|
2018
Q1 | $53.5M | Sell |
586,570
-51,520
| -8% | -$4.7M | 2.76% | 2 |
|
|
2017
Q4 | $54.6M | Buy |
638,090
+43,700
| +7% | +$3.74M | 2.68% | 2 |
|
|
2017
Q3 | $44.3M | Sell |
594,390
-3,260
| -0.5% | -$243K | 2.32% | 2 |
|
|
2017
Q2 | $41.2M | Buy |
597,650
+30,070
| +5% | +$2.07M | 2.43% | 2 |
|
|
2017
Q1 | $37.4M | Buy |
567,580
+11,820
| +2% | +$778K | 2.31% | 2 |
|
|
2016
Q4 | $34.5M | Sell |
555,760
-7,920
| -1% | -$492K | 2.22% | 2 |
|
|
2016
Q3 | $32.5M | Buy |
563,680
+55,080
| +11% | +$3.17M | 2.17% | 2 |
|
|
2016
Q2 | $26M | Sell |
508,600
-31,650
| -6% | -$1.62M | 1.95% | 4 |
|
|
2016
Q1 | $29.8M | Buy |
540,250
+39,870
| +8% | +$2.2M | 2.31% | 4 |
|
|
2015
Q4 | $27.8M | Buy |
500,380
+28,930
| +6% | +$1.61M | 2.28% | 4 |
|
|
2015
Q3 | $20.9M | Sell |
471,450
-29,470
| -6% | -$1.3M | 1.98% | 5 |
|
|
2015
Q2 | $22.1M | Sell |
500,920
-65,410
| -12% | -$2.89M | 1.98% | 5 |
|
|
2015
Q1 | $23M | Buy |
566,330
+49,930
| +10% | +$2.03M | 2.02% | 6 |
|
|
2014
Q4 | $24M | Buy |
516,400
+66,770
| +15% | +$3.1M | 2.29% | 4 |
|
|
2014
Q3 | $20.8M | Sell |
449,630
-26,160
| -5% | -$1.21M | 2.11% | 5 |
|
|
2014
Q2 | $19.8M | Buy |
475,790
+15,050
| +3% | +$628K | 2% | 6 |
|
|
2014
Q1 | $18.9M | Sell |
460,740
-5,190
| -1% | -$213K | 1.99% | 5 |
|
|
2013
Q4 | $17.4M | Buy |
465,930
+72,220
| +18% | +$2.7M | 1.86% | 6 |
|
|
2013
Q3 | $13.1M | Sell |
393,710
-74,840
| -16% | -$2.49M | 1.4% | 8 |
|
|
2013
Q2 | $16.2M | Buy |
+468,550
| New | +$16.2M | 1.72% | 7 |
|