Van Strum & Towne’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
56,567
-660
| -1% | -$328K | 8.88% | 1 |
|
|
2025
Q1 | $21.5M | Sell |
57,227
-3,315
| -5% | -$1.24M | 7.22% | 1 |
|
|
2024
Q4 | $25.5M | Sell |
60,542
-7,848
| -11% | -$3.31M | 8.98% | 1 |
|
|
2024
Q3 | $29.4M | Sell |
68,390
-292
| -0.4% | -$126K | 10.19% | 1 |
|
|
2024
Q2 | $30.7M | Sell |
68,682
-324
| -0.5% | -$145K | 11.14% | 1 |
|
|
2024
Q1 | $29M | Sell |
69,006
-708
| -1% | -$298K | 10.6% | 1 |
|
|
2023
Q4 | $26.2M | Sell |
69,714
-576
| -0.8% | -$217K | 10.27% | 1 |
|
|
2023
Q3 | $22.2M | Sell |
70,290
-483
| -0.7% | -$153K | 9.36% | 1 |
|
|
2023
Q2 | $24.1M | Sell |
70,773
-69
| -0.1% | -$23.5K | 9.97% | 1 |
|
|
2023
Q1 | $20.4M | Sell |
70,842
-140
| -0.2% | -$40.4K | 8.73% | 1 |
|
|
2022
Q4 | $17M | Buy |
70,982
+790
| +1% | +$189K | 7.33% | 1 |
|
|
2022
Q3 | $16.3M | Sell |
70,192
-490
| -0.7% | -$114K | 7.55% | 2 |
|
|
2022
Q2 | $18.2M | Sell |
70,682
-415
| -0.6% | -$107K | 7.74% | 2 |
|
|
2022
Q1 | $21.9M | Sell |
71,097
-910
| -1% | -$281K | 8.2% | 1 |
|
|
2021
Q4 | $24.2M | Sell |
72,007
-3,723
| -5% | -$1.25M | 8.78% | 1 |
|
|
2021
Q3 | $21.4M | Sell |
75,730
-467
| -0.6% | -$132K | 8.41% | 1 |
|
|
2021
Q2 | $20.6M | Sell |
76,197
-2,675
| -3% | -$725K | 9.88% | 1 |
|
|
2021
Q1 | $18.6M | Sell |
78,872
-980
| -1% | -$231K | 9.39% | 1 |
|
|
2020
Q4 | $17.8M | Sell |
79,852
-3,959
| -5% | -$881K | 9.88% | 1 |
|
|
2020
Q3 | $17.6M | Buy |
83,811
+960
| +1% | +$202K | 11.44% | 1 |
|
|
2020
Q2 | $16.9M | Sell |
82,851
-21,217
| -20% | -$4.32M | 11.74% | 1 |
|
|
2020
Q1 | $16.4M | Sell |
104,068
-905
| -0.9% | -$143K | 12.99% | 1 |
|
|
2019
Q4 | $16.6M | Sell |
104,973
-9,487
| -8% | -$1.5M | 10.2% | 1 |
|
|
2019
Q3 | $15.9M | Buy |
114,460
+4,495
| +4% | +$625K | 10.52% | 1 |
|
|
2019
Q2 | $14.7M | Sell |
109,965
-865
| -0.8% | -$116K | 10.48% | 1 |
|
|
2019
Q1 | $13.1M | Sell |
110,830
-1,570
| -1% | -$185K | 9.74% | 1 |
|
|
2018
Q4 | $11.4M | Sell |
112,400
-11,311
| -9% | -$1.15M | 9.63% | 1 |
|
|
2018
Q3 | $14.1M | Sell |
123,711
-2,658
| -2% | -$304K | 9.12% | 1 |
|
|
2018
Q2 | $12.5M | Sell |
126,369
-2,881
| -2% | -$284K | 8.62% | 1 |
|
|
2018
Q1 | $11.8M | Sell |
129,250
-2,000
| -2% | -$183K | 8.29% | 1 |
|
|
2017
Q4 | $11.2M | Sell |
131,250
-8,585
| -6% | -$734K | 7.47% | 1 |
|
|
2017
Q3 | $10.4M | Sell |
139,835
-800
| -0.6% | -$59.6K | 6.78% | 1 |
|
|
2017
Q2 | $9.69M | Sell |
140,635
-1,335
| -0.9% | -$92K | 6.32% | 1 |
|
|
2017
Q1 | $9.35M | Sell |
141,970
-5,504
| -4% | -$362K | 6.03% | 1 |
|
|
2016
Q4 | $9.16M | Sell |
147,474
-1,656
| -1% | -$103K | 5.75% | 1 |
|
|
2016
Q3 | $8.59M | Sell |
149,130
-95
| -0.1% | -$5.47K | 5.65% | 1 |
|
|
2016
Q2 | $7.64M | Sell |
149,225
-1,935
| -1% | -$99K | 5.07% | 1 |
|
|
2016
Q1 | $8.35M | Sell |
151,160
-295
| -0.2% | -$16.3K | 5.53% | 1 |
|
|
2015
Q4 | $8.4M | Buy |
151,455
+2,740
| +2% | +$152K | 5.45% | 1 |
|
|
2015
Q3 | $6.58M | Sell |
148,715
-226
| -0.2% | -$10K | 4.5% | 1 |
|
|
2015
Q2 | $6.58M | Sell |
148,941
-475
| -0.3% | -$21K | 4.05% | 2 |
|
|
2015
Q1 | $6.08M | Buy |
149,416
+2,150
| +1% | +$87.4K | 3.78% | 4 |
|
|
2014
Q4 | $6.84M | Buy |
147,266
+7,381
| +5% | +$343K | 4.23% | 1 |
|
|
2014
Q3 | $6.49M | Buy |
139,885
+3,765
| +3% | +$175K | 4.23% | 2 |
|
|
2014
Q2 | $5.68M | Sell |
136,120
-5,275
| -4% | -$220K | 3.71% | 4 |
|
|
2014
Q1 | $5.8M | Buy |
141,395
+900
| +0.6% | +$36.9K | 3.73% | 4 |
|
|
2013
Q4 | $5.26M | Sell |
140,495
-17,338
| -11% | -$649K | 3.51% | 5 |
|
|
2013
Q3 | $5.25M | Sell |
157,833
-195
| -0.1% | -$6.49K | 3.92% | 6 |
|
|
2013
Q2 | $5.46M | Buy |
+158,028
| New | +$5.46M | 4.2% | 3 |
|