Van Den Berg Management I’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
17,223
+3,221
| +23% | +$1.6M | 2.43% | 16 |
|
|
2025
Q1 | $5.26M | Buy |
14,002
+598
| +4% | +$224K | 1.61% | 27 |
|
|
2024
Q4 | $5.65M | Buy |
13,404
+498
| +4% | +$210K | 1.63% | 23 |
|
|
2024
Q3 | $5.55M | Buy |
12,906
+78
| +0.6% | +$33.6K | 1.61% | 24 |
|
|
2024
Q2 | $5.73M | Sell |
12,828
-130
| -1% | -$58.1K | 1.7% | 22 |
|
|
2024
Q1 | $5.45M | Sell |
12,958
-260
| -2% | -$109K | 1.6% | 22 |
|
|
2023
Q4 | $4.97M | Sell |
13,218
-286
| -2% | -$108K | 1.65% | 23 |
|
|
2023
Q3 | $4.26M | Sell |
13,504
-39
| -0.3% | -$12.3K | 1.49% | 28 |
|
|
2023
Q2 | $4.61M | Sell |
13,543
-91
| -0.7% | -$31K | 1.66% | 25 |
|
|
2023
Q1 | $3.93M | Buy |
13,634
+79
| +0.6% | +$22.8K | 1.46% | 27 |
|
|
2022
Q4 | $3.25M | Sell |
13,555
-4,777
| -26% | -$1.15M | 1.21% | 29 |
|
|
2022
Q3 | $4.27M | Sell |
18,332
-191
| -1% | -$44.5K | 1.27% | 29 |
|
|
2022
Q2 | $4.76M | Buy |
18,523
+628
| +4% | +$161K | 1.27% | 30 |
|
|
2022
Q1 | $5.52M | Sell |
17,895
-3,686
| -17% | -$1.14M | 1.24% | 27 |
|
|
2021
Q4 | $7.26M | Sell |
21,581
-296
| -1% | -$99.5K | 1.32% | 31 |
|
|
2021
Q3 | $6.17M | Sell |
21,877
-79
| -0.4% | -$22.3K | 1.21% | 31 |
|
|
2021
Q2 | $5.95M | Sell |
21,956
-287
| -1% | -$77.8K | 1.17% | 33 |
|
|
2021
Q1 | $5.24M | Sell |
22,243
-132
| -0.6% | -$31.1K | 1.15% | 31 |
|
|
2020
Q4 | $4.98M | Sell |
22,375
-95
| -0.4% | -$21.1K | 1.25% | 32 |
|
|
2020
Q3 | $4.73M | Buy |
+22,470
| New | +$4.73M | 1.7% | 23 |
|
|
2014
Q4 | – | Sell |
-9,250
| Closed | -$429K | – | 110 |
|
|
2014
Q3 | $429K | Sell |
9,250
-8,820
| -49% | -$409K | 0.03% | 81 |
|
|
2014
Q2 | $754K | Sell |
18,070
-421,644
| -96% | -$17.6M | 0.05% | 78 |
|
|
2014
Q1 | $18M | Sell |
439,714
-401,778
| -48% | -$16.5M | 1.24% | 34 |
|
|
2013
Q4 | $31.5M | Sell |
841,492
-330,269
| -28% | -$12.4M | 2.45% | 11 |
|
|
2013
Q3 | $39M | Sell |
1,171,761
-13,176
| -1% | -$438K | 3.17% | 8 |
|
|
2013
Q2 | $40.9M | Buy |
+1,184,937
| New | +$40.9M | 3.48% | 8 |
|