White Pine Investment Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
27,319
-1,133
| -4% | -$564K | 3.39% | 5 |
|
|
2025
Q1 | $10.7M | Sell |
28,452
-449
| -2% | -$169K | 2.88% | 7 |
|
|
2024
Q4 | $12.2M | Sell |
28,901
-145
| -0.5% | -$61.1K | 3.29% | 6 |
|
|
2024
Q3 | $12.5M | Sell |
29,046
-281
| -1% | -$121K | 3.43% | 6 |
|
|
2024
Q2 | $13.1M | Sell |
29,327
-430
| -1% | -$192K | 3.85% | 4 |
|
|
2024
Q1 | $12.5M | Sell |
29,757
-731
| -2% | -$308K | 3.7% | 6 |
|
|
2023
Q4 | $11.5M | Sell |
30,488
-1,651
| -5% | -$621K | 3.7% | 7 |
|
|
2023
Q3 | $10.1M | Buy |
32,139
+7
| +0% | +$2.21K | 3.57% | 6 |
|
|
2023
Q2 | $10.9M | Sell |
32,132
-1,087
| -3% | -$370K | 3.77% | 6 |
|
|
2023
Q1 | $9.58M | Sell |
33,219
-770
| -2% | -$222K | 3.44% | 7 |
|
|
2022
Q4 | $8.15M | Buy |
33,989
+951
| +3% | +$228K | 3.1% | 6 |
|
|
2022
Q3 | $7.7M | Sell |
33,038
-1,239
| -4% | -$289K | 3.19% | 8 |
|
|
2022
Q2 | $8.8M | Buy |
34,277
+23
| +0.1% | +$5.91K | 3.48% | 7 |
|
|
2022
Q1 | $10.6M | Sell |
34,254
-958
| -3% | -$295K | 3.59% | 7 |
|
|
2021
Q4 | $11.8M | Sell |
35,212
-952
| -3% | -$320K | 3.94% | 5 |
|
|
2021
Q3 | $10.2M | Sell |
36,164
-1,093
| -3% | -$308K | 3.56% | 7 |
|
|
2021
Q2 | $10.1M | Sell |
37,257
-595
| -2% | -$161K | 3.48% | 7 |
|
|
2021
Q1 | $8.92M | Sell |
37,852
-284
| -0.7% | -$67K | 3.31% | 8 |
|
|
2020
Q4 | $8.48M | Sell |
38,136
-1,828
| -5% | -$407K | 3.44% | 9 |
|
|
2020
Q3 | $8.41M | Sell |
39,964
-3,935
| -9% | -$828K | 3.87% | 7 |
|
|
2020
Q2 | $8.93M | Sell |
43,899
-8,942
| -17% | -$1.82M | 4.41% | 5 |
|
|
2020
Q1 | $8.33M | Sell |
52,841
-1,023
| -2% | -$161K | 4.78% | 3 |
|
|
2019
Q4 | $8.49M | Sell |
53,864
-715
| -1% | -$113K | 3.48% | 4 |
|
|
2019
Q3 | $7.59M | Sell |
54,579
-285
| -0.5% | -$39.6K | 3.45% | 4 |
|
|
2019
Q2 | $7.35M | Sell |
54,864
-600
| -1% | -$80.4K | 3.47% | 4 |
|
|
2019
Q1 | $6.54M | Buy |
55,464
+65
| +0.1% | +$7.67K | 3.27% | 4 |
|
|
2018
Q4 | $5.63M | Sell |
55,399
-21,802
| -28% | -$2.21M | 3.01% | 5 |
|
|
2018
Q3 | $8.83M | Sell |
77,201
-450
| -0.6% | -$51.5K | 4.23% | 3 |
|
|
2018
Q2 | $7.66M | Sell |
77,651
-960
| -1% | -$94.7K | 3.97% | 4 |
|
|
2018
Q1 | $7.18M | Sell |
78,611
-2,355
| -3% | -$215K | 3.51% | 4 |
|
|
2017
Q4 | $6.93M | Sell |
80,966
-1,680
| -2% | -$144K | 3.42% | 4 |
|
|
2017
Q3 | $6.16M | Sell |
82,646
-2,005
| -2% | -$149K | 3.27% | 5 |
|
|
2017
Q2 | $5.84M | Sell |
84,651
-1,000
| -1% | -$68.9K | 3.11% | 5 |
|
|
2017
Q1 | $5.64M | Buy |
85,651
+277
| +0.3% | +$18.2K | 3.04% | 6 |
|
|
2016
Q4 | $5.31M | Sell |
85,374
-520
| -0.6% | -$32.3K | 2.87% | 8 |
|
|
2016
Q3 | $4.95M | Sell |
85,894
-1,105
| -1% | -$63.6K | 2.9% | 10 |
|
|
2016
Q2 | $4.45M | Sell |
86,999
-31
| -0% | -$1.59K | 2.67% | 11 |
|
|
2016
Q1 | $4.81M | Buy |
87,030
+920
| +1% | +$50.8K | 2.93% | 6 |
|
|
2015
Q4 | $4.78M | Sell |
86,110
-2,860
| -3% | -$159K | 2.94% | 8 |
|
|
2015
Q3 | $3.94M | Sell |
88,970
-806
| -0.9% | -$35.7K | 2.53% | 12 |
|
|
2015
Q2 | $3.96M | Buy |
89,776
+269
| +0.3% | +$11.9K | 2.31% | 15 |
|
|
2015
Q1 | $3.64M | Sell |
89,507
-33,204
| -27% | -$1.35M | 2.08% | 22 |
|
|
2014
Q4 | $5.7M | Sell |
122,711
-1,900
| -2% | -$88.3K | 3.32% | 6 |
|
|
2014
Q3 | $5.78M | Sell |
124,611
-2,100
| -2% | -$97.4K | 3.49% | 5 |
|
|
2014
Q2 | $5.28M | Sell |
126,711
-780
| -0.6% | -$32.5K | 3.19% | 7 |
|
|
2014
Q1 | $5.23M | Buy |
127,491
+1,765
| +1% | +$72.3K | 3.35% | 5 |
|
|
2013
Q4 | $4.7M | Buy |
125,726
+1,047
| +0.8% | +$39.2K | 3.21% | 8 |
|
|
2013
Q3 | $4.15M | Buy |
124,679
+800
| +0.6% | +$26.6K | 3.15% | 10 |
|
|
2013
Q2 | $4.28M | Buy |
+123,879
| New | +$4.28M | 3.4% | 7 |
|