Violich 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 | $82.7M | Sell |
166,285
-18,870
| -10% | -$9.39M | 11.64% | 1 |
|
|
2025
Q1 | $69.5M | Buy |
185,155
+504
| +0.3% | +$189K | 9.38% | 1 |
|
|
2024
Q4 | $77.8M | Sell |
184,651
-3,337
| -2% | -$1.41M | 10.12% | 1 |
|
|
2024
Q3 | $80.9M | Buy |
187,988
+2,770
| +1% | +$1.19M | 10.51% | 1 |
|
|
2024
Q2 | $82.8M | Buy |
185,218
+2,107
| +1% | +$942K | 11.19% | 1 |
|
|
2024
Q1 | $77M | Buy |
183,111
+5,380
| +3% | +$2.26M | 11.02% | 1 |
|
|
2023
Q4 | $66.8M | Buy |
177,731
+391
| +0.2% | +$147K | 10.85% | 1 |
|
|
2023
Q3 | $56M | Sell |
177,340
-9,854
| -5% | -$3.11M | 9.55% | 1 |
|
|
2023
Q2 | $63.7M | Sell |
187,194
-2,835
| -1% | -$965K | 10.27% | 1 |
|
|
2023
Q1 | $54.8M | Sell |
190,029
-1,800
| -0.9% | -$519K | 9.34% | 1 |
|
|
2022
Q4 | $46M | Sell |
191,829
-1,175
| -0.6% | -$282K | 8.17% | 1 |
|
|
2022
Q3 | $45M | Sell |
193,004
-670
| -0.3% | -$156K | 8.47% | 1 |
|
|
2022
Q2 | $49.7M | Sell |
193,674
-440
| -0.2% | -$113K | 8.71% | 1 |
|
|
2022
Q1 | $59.8M | Buy |
194,114
+1,065
| +0.6% | +$328K | 8.84% | 1 |
|
|
2021
Q4 | $64.9M | Sell |
193,049
-2,015
| -1% | -$678K | 9.33% | 1 |
|
|
2021
Q3 | $55M | Sell |
195,064
-375
| -0.2% | -$106K | 8.84% | 1 |
|
|
2021
Q2 | $52.9M | Sell |
195,439
-1,725
| -0.9% | -$467K | 8.88% | 1 |
|
|
2021
Q1 | $46.5M | Sell |
197,164
-667
| -0.3% | -$157K | 8.38% | 1 |
|
|
2020
Q4 | $44M | Buy |
197,831
+1,900
| +1% | +$423K | 8.5% | 2 |
|
|
2020
Q3 | $41.2M | Sell |
195,931
-11,009
| -5% | -$2.32M | 8.68% | 1 |
|
|
2020
Q2 | $42.1M | Sell |
206,940
-1,104
| -0.5% | -$225K | 9.22% | 1 |
|
|
2020
Q1 | $32.8M | Sell |
208,044
-6,089
| -3% | -$960K | 8.78% | 1 |
|
|
2019
Q4 | $33.8M | Sell |
214,133
-886
| -0.4% | -$140K | 7.37% | 1 |
|
|
2019
Q3 | $29.9M | Sell |
215,019
-4,795
| -2% | -$667K | 7.19% | 2 |
|
|
2019
Q2 | $29.4M | Sell |
219,814
-5,568
| -2% | -$746K | 7.24% | 2 |
|
|
2019
Q1 | $26.6M | Buy |
225,382
+175
| +0.1% | +$20.6K | 6.74% | 2 |
|
|
2018
Q4 | $22.9M | Sell |
225,207
-1,102
| -0.5% | -$112K | 6.49% | 2 |
|
|
2018
Q3 | $25.9M | Sell |
226,309
-6,330
| -3% | -$724K | 5.91% | 2 |
|
|
2018
Q2 | $22.9M | Sell |
232,639
-1,850
| -0.8% | -$182K | 5.77% | 2 |
|
|
2018
Q1 | $21.4M | Sell |
234,489
-8,136
| -3% | -$743K | 5.73% | 2 |
|
|
2017
Q4 | $20.8M | Buy |
242,625
+2,600
| +1% | +$222K | 5.28% | 2 |
|
|
2017
Q3 | $17.9M | Sell |
240,025
-1,242
| -0.5% | -$92.5K | 4.88% | 2 |
|
|
2017
Q2 | $16.6M | Sell |
241,267
-2,590
| -1% | -$179K | 4.85% | 2 |
|
|
2017
Q1 | $16.1M | Sell |
243,857
-435
| -0.2% | -$28.6K | 4.86% | 3 |
|
|
2016
Q4 | $15.6M | Buy |
244,292
+6,897
| +3% | +$442K | 4.81% | 2 |
|
|
2016
Q3 | $13.7M | Sell |
237,395
-2,500
| -1% | -$144K | 4.79% | 3 |
|
|
2016
Q2 | $12.3M | Sell |
239,895
-1,070
| -0.4% | -$54.8K | 3.87% | 5 |
|
|
2016
Q1 | $13.3M | Sell |
240,965
-4,421
| -2% | -$244K | 4.28% | 4 |
|
|
2015
Q4 | $13.6M | Sell |
245,386
-275
| -0.1% | -$15.3K | 4.51% | 4 |
|
|
2015
Q3 | $10.9M | Sell |
245,661
-5,544
| -2% | -$245K | 3.81% | 7 |
|
|
2015
Q2 | $11.1M | Buy |
251,205
+216
| +0.1% | +$9.54K | 3.62% | 7 |
|
|
2015
Q1 | $10.2M | Buy |
250,989
+950
| +0.4% | +$38.6K | 3.31% | 7 |
|
|
2014
Q4 | $11.6M | Sell |
250,039
-6,360
| -2% | -$295K | 3.69% | 6 |
|
|
2014
Q3 | $11.9M | Buy |
256,399
+2,800
| +1% | +$130K | 3.87% | 5 |
|
|
2014
Q2 | $10.6M | Buy |
253,599
+300
| +0.1% | +$12.5K | 3.54% | 5 |
|
|
2014
Q1 | $10.4M | Buy |
253,299
+3,456
| +1% | +$142K | 3.62% | 6 |
|
|
2013
Q4 | $9.35M | Sell |
249,843
-1,819
| -0.7% | -$68.1K | 3.35% | 6 |
|
|
2013
Q3 | $8.38M | Sell |
251,662
-3,750
| -1% | -$125K | 3.27% | 6 |
|
|
2013
Q2 | $8.82M | Buy |
+255,412
| New | +$8.82M | 3.57% | 5 |
|