Whitegate Investment Counselors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
1,527
+2
| +0.1% | +$995 | 0.26% | 45 |
|
|
2025
Q1 | $573K | Buy |
1,525
+160
| +12% | +$60.1K | 0.2% | 48 |
|
|
2024
Q4 | $576K | Buy |
1,365
+1
| +0.1% | +$422 | 0.2% | 46 |
|
|
2024
Q3 | $587K | Buy |
1,364
+3
| +0.2% | +$1.29K | 0.16% | 46 |
|
|
2024
Q2 | $609K | Buy |
1,361
+250
| +23% | +$112K | 0.17% | 44 |
|
|
2024
Q1 | $468K | Sell |
1,111
-67
| -6% | -$28.2K | 0.13% | 46 |
|
|
2023
Q4 | $443K | Buy |
1,178
+2
| +0.2% | +$753 | 0.14% | 46 |
|
|
2023
Q3 | $372K | Buy |
1,176
+71
| +6% | +$22.4K | 0.12% | 48 |
|
|
2023
Q2 | $376K | Buy |
1,105
+2
| +0.2% | +$681 | 0.12% | 47 |
|
|
2023
Q1 | $318K | Buy |
1,103
+3
| +0.3% | +$865 | 0.1% | 50 |
|
|
2022
Q4 | $264K | Buy |
1,100
+3
| +0.3% | +$720 | 0.09% | 54 |
|
|
2022
Q3 | $256K | Buy |
1,097
+2
| +0.2% | +$467 | 0.1% | 53 |
|
|
2022
Q2 | $281K | Buy |
1,095
+23
| +2% | +$5.9K | 0.1% | 52 |
|
|
2022
Q1 | $331K | Buy |
1,072
+2
| +0.2% | +$618 | 0.1% | 47 |
|
|
2021
Q4 | $360K | Sell |
1,070
-49,856
| -98% | -$16.8M | 0.11% | 50 |
|
|
2021
Q3 | $14.4M | Buy |
50,926
+451
| +0.9% | +$127K | 2.04% | 10 |
|
|
2021
Q2 | $13.7M | Sell |
50,475
-449
| -0.9% | -$122K | 1.94% | 12 |
|
|
2021
Q1 | $12M | Sell |
50,924
-484
| -0.9% | -$114K | 1.83% | 13 |
|
|
2020
Q4 | $11.4M | Buy |
51,408
+577
| +1% | +$128K | 1.85% | 12 |
|
|
2020
Q3 | $10.7M | Sell |
50,831
-4,346
| -8% | -$914K | 1.95% | 13 |
|
|
2020
Q2 | $11.2M | Sell |
55,177
-771
| -1% | -$157K | 2.25% | 10 |
|
|
2020
Q1 | $8.82M | Sell |
55,948
-2,801
| -5% | -$442K | 2.14% | 10 |
|
|
2019
Q4 | $9.27M | Sell |
58,749
-1,543
| -3% | -$243K | 1.68% | 14 |
|
|
2019
Q3 | $8.38M | Buy |
60,292
+960
| +2% | +$133K | 1.65% | 15 |
|
|
2019
Q2 | $7.95M | Sell |
59,332
-1,322
| -2% | -$177K | 1.6% | 15 |
|
|
2019
Q1 | $7.15M | Sell |
60,654
-561
| -0.9% | -$66.2K | 1.48% | 17 |
|
|
2018
Q4 | $6.22M | Sell |
61,215
-489
| -0.8% | -$49.7K | 1.44% | 19 |
|
|
2018
Q3 | $7.06M | Sell |
61,704
-2,248
| -4% | -$257K | 1.44% | 19 |
|
|
2018
Q2 | $6.31M | Sell |
63,952
-2,391
| -4% | -$236K | 1.29% | 21 |
|
|
2018
Q1 | $6.06M | Buy |
66,343
+732
| +1% | +$66.8K | 1.29% | 22 |
|
|
2017
Q4 | $5.61M | Sell |
65,611
-797
| -1% | -$68.2K | 1.17% | 24 |
|
|
2017
Q3 | $4.95M | Buy |
66,408
+842
| +1% | +$62.7K | 1.09% | 27 |
|
|
2017
Q2 | $4.52M | Buy |
65,566
+900
| +1% | +$62K | 1.02% | 31 |
|
|
2017
Q1 | $4.26M | Buy |
64,666
+1,787
| +3% | +$118K | 1.02% | 30 |
|
|
2016
Q4 | $3.91M | Sell |
62,879
-810
| -1% | -$50.3K | 1.05% | 30 |
|
|
2016
Q3 | $3.67M | Buy |
63,689
+10,160
| +19% | +$585K | 1% | 31 |
|
|
2016
Q2 | $2.74M | Buy |
+53,529
| New | +$2.74M | 0.76% | 41 |
|
|
2014
Q1 | $2.95M | Buy |
+53,374
| New | +$2.95M | 0.81% | 41 |
|