Weik 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 | $24.3M | Sell |
48,759
-1,028
| -2% | -$511K | 9.6% | 1 |
|
|
2025
Q1 | $18.7M | Sell |
49,787
-1,802
| -3% | -$676K | 7.61% | 3 |
|
|
2024
Q4 | $21.7M | Sell |
51,589
-275
| -0.5% | -$116K | 8.85% | 1 |
|
|
2024
Q3 | $22.3M | Sell |
51,864
-1,845
| -3% | -$794K | 9.01% | 2 |
|
|
2024
Q2 | $24M | Sell |
53,709
-1,275
| -2% | -$570K | 10.27% | 1 |
|
|
2024
Q1 | $23.1M | Sell |
54,984
-625
| -1% | -$263K | 9.83% | 1 |
|
|
2023
Q4 | $20.9M | Sell |
55,609
-1,180
| -2% | -$444K | 9.67% | 1 |
|
|
2023
Q3 | $17.9M | Sell |
56,789
-1,450
| -2% | -$458K | 8.82% | 1 |
|
|
2023
Q2 | $19.8M | Sell |
58,239
-10,495
| -15% | -$3.57M | 9.37% | 1 |
|
|
2023
Q1 | $19.8M | Sell |
68,734
-2,061
| -3% | -$594K | 9.07% | 1 |
|
|
2022
Q4 | $17M | Sell |
70,795
-301
| -0.4% | -$72.2K | 7.93% | 1 |
|
|
2022
Q3 | $16.6M | Sell |
71,096
-927
| -1% | -$216K | 8.26% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
72,023
+151
| +0.2% | +$38.8K | 8.43% | 1 |
|
|
2022
Q1 | $22.2M | Sell |
71,872
-67
| -0.1% | -$20.7K | 8.74% | 1 |
|
|
2021
Q4 | $24.2M | Sell |
71,939
-1,680
| -2% | -$565K | 9.17% | 1 |
|
|
2021
Q3 | $20.8M | Sell |
73,619
-4,700
| -6% | -$1.33M | 8.57% | 1 |
|
|
2021
Q2 | $21.2M | Sell |
78,319
-59
| -0.1% | -$16K | 8.26% | 1 |
|
|
2021
Q1 | $18.5M | Sell |
78,378
-768
| -1% | -$181K | 7.83% | 1 |
|
|
2020
Q4 | $17.6M | Sell |
79,146
-467
| -0.6% | -$104K | 7.89% | 1 |
|
|
2020
Q3 | $16.7M | Sell |
79,613
-378
| -0.5% | -$79.5K | 8.18% | 1 |
|
|
2020
Q2 | $16.3M | Sell |
79,991
-3,342
| -4% | -$680K | 8.79% | 1 |
|
|
2020
Q1 | $13.1M | Sell |
83,333
-2,877
| -3% | -$454K | 7.49% | 1 |
|
|
2019
Q4 | $13.6M | Sell |
86,210
-884
| -1% | -$139K | 6.14% | 1 |
|
|
2019
Q3 | $12.1M | Sell |
87,094
-1,325
| -1% | -$184K | 5.81% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
88,419
-9,375
| -10% | -$1.26M | 5.68% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
97,794
+382
| +0.4% | +$45.1K | 5.63% | 2 |
|
|
2018
Q4 | $9.89M | Sell |
97,412
-1,253
| -1% | -$127K | 5.39% | 2 |
|
|
2018
Q3 | $11.3M | Sell |
98,665
-4,190
| -4% | -$479K | 5.41% | 2 |
|
|
2018
Q2 | $10.1M | Sell |
102,855
-4,139
| -4% | -$408K | 4.99% | 2 |
|
|
2018
Q1 | $9.77M | Sell |
106,994
-1,231
| -1% | -$112K | 4.7% | 2 |
|
|
2017
Q4 | $9.26M | Sell |
108,225
-360
| -0.3% | -$30.8K | 4.32% | 3 |
|
|
2017
Q3 | $8.09M | Buy |
108,585
+4,022
| +4% | +$300K | 3.85% | 5 |
|
|
2017
Q2 | $7.21M | Sell |
104,563
-1,597
| -2% | -$110K | 3.8% | 5 |
|
|
2017
Q1 | $6.99M | Sell |
106,160
-570
| -0.5% | -$37.5K | 3.72% | 5 |
|
|
2016
Q4 | $6.63M | Sell |
106,730
-2,565
| -2% | -$159K | 3.71% | 5 |
|
|
2016
Q3 | $6.3M | Sell |
109,295
-1,090
| -1% | -$62.8K | 3.62% | 5 |
|
|
2016
Q2 | $5.65M | Sell |
110,385
-825
| -0.7% | -$42.2K | 3.38% | 5 |
|
|
2016
Q1 | $6.14M | Sell |
111,210
-2,500
| -2% | -$138K | 3.7% | 5 |
|
|
2015
Q4 | $6.31M | Sell |
113,710
-2,850
| -2% | -$158K | 3.8% | 5 |
|
|
2015
Q3 | $5.16M | Sell |
116,560
-2,200
| -2% | -$97.4K | 3.15% | 6 |
|
|
2015
Q2 | $5.24M | Sell |
118,760
-150
| -0.1% | -$6.62K | 3.03% | 6 |
|
|
2015
Q1 | $4.83M | Sell |
118,910
-400
| -0.3% | -$16.3K | 2.8% | 7 |
|
|
2014
Q4 | $5.54M | Sell |
119,310
-550
| -0.5% | -$25.5K | 3.22% | 6 |
|
|
2014
Q3 | $5.56M | Sell |
119,860
-3,375
| -3% | -$156K | 3.42% | 5 |
|
|
2014
Q2 | $5.14M | Sell |
123,235
-925
| -0.7% | -$38.6K | 3.15% | 6 |
|
|
2014
Q1 | $5.09M | Sell |
124,160
-2,996
| -2% | -$123K | 3.21% | 6 |
|
|
2013
Q4 | $4.76M | Sell |
127,156
-300
| -0.2% | -$11.2K | 2.93% | 7 |
|
|
2013
Q3 | $4.24M | Sell |
127,456
-1,250
| -1% | -$41.6K | 2.85% | 8 |
|
|
2013
Q2 | $4.45M | Buy |
+128,706
| New | +$4.45M | 3.12% | 5 |
|