Vigilant Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $55.7M | Sell |
163,474
-2,886
| -2% | -$983K | 4.16% | 2 |
|
|
2023
Q1 | $48M | Sell |
166,360
-519
| -0.3% | -$150K | 3.89% | 2 |
|
|
2022
Q4 | $40M | Buy |
166,879
+3,238
| +2% | +$777K | 3.42% | 3 |
|
|
2022
Q3 | $38.1M | Buy |
163,641
+8,818
| +6% | +$2.05M | 3.58% | 3 |
|
|
2022
Q2 | $39.8M | Sell |
154,823
-489
| -0.3% | -$126K | 3.43% | 3 |
|
|
2022
Q1 | $47.9M | Sell |
155,312
-3,032
| -2% | -$935K | 3.66% | 2 |
|
|
2021
Q4 | $53.3M | Buy |
158,344
+6,952
| +5% | +$2.34M | 3.73% | 3 |
|
|
2021
Q3 | $42.7M | Sell |
151,392
-1,157
| -0.8% | -$326K | 3.42% | 2 |
|
|
2021
Q2 | $41.3M | Buy |
152,549
+1,683
| +1% | +$456K | 3.34% | 3 |
|
|
2021
Q1 | $35.6M | Sell |
150,866
-414
| -0.3% | -$97.6K | 3.16% | 5 |
|
|
2020
Q4 | $33.6M | Buy |
151,280
+3,179
| +2% | +$707K | 3.22% | 4 |
|
|
2020
Q3 | $31.2M | Buy |
148,101
+7,332
| +5% | +$1.54M | 3.41% | 3 |
|
|
2020
Q2 | $28.6M | Buy |
140,769
+2,335
| +2% | +$475K | 3.48% | 3 |
|
|
2020
Q1 | $21.8M | Buy |
138,434
+2,447
| +2% | +$386K | 3.19% | 3 |
|
|
2019
Q4 | $21.4M | Buy |
135,987
+191
| +0.1% | +$30.1K | 2.48% | 6 |
|
|
2019
Q3 | $18.9M | Buy |
135,796
+3,034
| +2% | +$422K | 2.46% | 8 |
|
|
2019
Q2 | $17.8M | Sell |
132,762
-1,799
| -1% | -$241K | 2.38% | 9 |
|
|
2019
Q1 | $15.9M | Buy |
134,561
+114,008
| +555% | +$13.4M | 2.22% | 11 |
|
|
2018
Q4 | $2.09M | Sell |
20,553
-7,706
| -27% | -$783K | 0.33% | 45 |
|
|
2018
Q3 | $3.23M | Buy |
28,259
+15,445
| +121% | +$1.77M | 0.43% | 43 |
|
|
2018
Q2 | $1.26M | Buy |
12,814
+1,329
| +12% | +$131K | 0.18% | 56 |
|
|
2018
Q1 | $1.05M | Buy |
11,485
+1,369
| +14% | +$125K | 0.15% | 64 |
|
|
2017
Q4 | $865K | Buy |
10,116
+1,334
| +15% | +$114K | 0.11% | 78 |
|
|
2017
Q3 | $654K | Buy |
8,782
+100
| +1% | +$7.45K | 0.1% | 74 |
|
|
2017
Q2 | $598K | Buy |
8,682
+13
| +0.1% | +$895 | 0.1% | 76 |
|
|
2017
Q1 | $571K | Buy |
8,669
+490
| +6% | +$32.3K | 0.1% | 77 |
|
|
2016
Q4 | $508K | Sell |
8,179
-816
| -9% | -$50.7K | 0.09% | 81 |
|
|
2016
Q3 | $518K | Buy |
8,995
+1,582
| +21% | +$91.1K | 0.09% | 80 |
|
|
2016
Q2 | $379K | Buy |
7,413
+422
| +6% | +$21.6K | 0.07% | 80 |
|
|
2016
Q1 | $386K | Hold |
6,991
| – | – | 0.08% | 79 |
|
|
2015
Q4 | $388K | Sell |
6,991
-510
| -7% | -$28.3K | 0.08% | 84 |
|
|
2015
Q3 | $332K | Buy |
7,501
+650
| +9% | +$28.8K | 0.07% | 88 |
|
|
2015
Q2 | $302K | Buy |
6,851
+5,500
| +407% | +$242K | 0.05% | 94 |
|
|
2015
Q1 | $55K | Sell |
1,351
-1,140
| -46% | -$46.4K | 0.01% | 169 |
|
|
2014
Q4 | $116K | Sell |
2,491
-201
| -7% | -$9.36K | 0.02% | 138 |
|
|
2014
Q3 | $125K | Buy |
2,692
+1,350
| +101% | +$62.7K | 0.03% | 105 |
|
|
2014
Q2 | $56K | Sell |
1,342
-825
| -38% | -$34.4K | 0.01% | 143 |
|
|
2014
Q1 | $89K | Buy |
2,167
+1,367
| +171% | +$56.1K | 0.02% | 120 |
|
|
2013
Q4 | $30K | Hold |
800
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $27K | Hold |
800
| – | – | 0.01% | 165 |
|
|
2013
Q2 | $28K | Buy |
+800
| New | +$28K | 0.01% | 161 |
|