Whitney & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
110,507
-365
| -0.3% | -$182K | 5.42% | 2 |
|
|
2025
Q1 | $41.6M | Buy |
110,872
+1,157
| +1% | +$434K | 4.42% | 2 |
|
|
2024
Q4 | $46.2M | Sell |
109,715
-751
| -0.7% | -$317K | 4.86% | 2 |
|
|
2024
Q3 | $47.5M | Buy |
110,466
+694
| +0.6% | +$299K | 5.09% | 2 |
|
|
2024
Q2 | $49.1M | Sell |
109,772
-910
| -0.8% | -$407K | 5.64% | 2 |
|
|
2024
Q1 | $46.6M | Sell |
110,682
-1,224
| -1% | -$515K | 5.55% | 2 |
|
|
2023
Q4 | $42.1M | Buy |
111,906
+73
| +0.1% | +$27.5K | 5.44% | 2 |
|
|
2023
Q3 | $35.3M | Buy |
111,833
+48
| +0% | +$15.2K | 5.3% | 2 |
|
|
2023
Q2 | $38.1M | Buy |
111,785
+177
| +0.2% | +$60.3K | 5.47% | 2 |
|
|
2023
Q1 | $32.2M | Buy |
111,608
+1,879
| +2% | +$542K | 5.1% | 2 |
|
|
2022
Q4 | $26.3M | Buy |
109,729
+757
| +0.7% | +$182K | 4.83% | 2 |
|
|
2022
Q3 | $25.4M | Buy |
108,972
+210
| +0.2% | +$48.9K | 4.93% | 2 |
|
|
2022
Q2 | $27.9M | Sell |
108,762
-248
| -0.2% | -$63.7K | 5.08% | 2 |
|
|
2022
Q1 | $33.6M | Buy |
109,010
+593
| +0.5% | +$183K | 5.17% | 2 |
|
|
2021
Q4 | $36.5M | Sell |
108,417
-575
| -0.5% | -$193K | 5.36% | 2 |
|
|
2021
Q3 | $30.7M | Buy |
108,992
+453
| +0.4% | +$128K | 4.91% | 2 |
|
|
2021
Q2 | $29.4M | Buy |
108,539
+976
| +0.9% | +$264K | 4.7% | 2 |
|
|
2021
Q1 | $25.4M | Buy |
107,563
+642
| +0.6% | +$151K | 4.45% | 2 |
|
|
2020
Q4 | $24.8M | Sell |
106,921
-1,129
| -1% | -$262K | 4.01% | 3 |
|
|
2020
Q3 | $22.7M | Sell |
108,050
-305
| -0.3% | -$64.2K | 4.26% | 4 |
|
|
2020
Q2 | $22.1M | Buy |
108,355
+2,440
| +2% | +$497K | 4.51% | 4 |
|
|
2020
Q1 | $16.7M | Buy |
105,915
+611
| +0.6% | +$96.4K | 4.12% | 4 |
|
|
2019
Q4 | $16.6M | Sell |
105,304
-194
| -0.2% | -$30.6K | 3.31% | 5 |
|
|
2019
Q3 | $15.3M | Buy |
105,498
+1,475
| +1% | +$213K | 3.18% | 5 |
|
|
2019
Q2 | $13.9M | Sell |
104,023
-384
| -0.4% | -$51.4K | 3.13% | 5 |
|
|
2019
Q1 | $13.6M | Sell |
104,407
-673
| -0.6% | -$87.9K | 3.09% | 5 |
|
|
2018
Q4 | $11.1M | Buy |
105,080
+1,897
| +2% | +$201K | 2.84% | 6 |
|
|
2018
Q3 | $11.5M | Buy |
103,183
+3,642
| +4% | +$407K | 2.78% | 4 |
|
|
2018
Q2 | $9.82M | Buy |
99,541
+5,045
| +5% | +$498K | 2.62% | 5 |
|
|
2018
Q1 | $8.63M | Buy |
94,496
+2,821
| +3% | +$257K | 2.47% | 5 |
|
|
2017
Q4 | $7.84M | Buy |
91,675
+1,215
| +1% | +$104K | 2.27% | 8 |
|
|
2017
Q3 | $6.24M | Buy |
90,460
+50
| +0.1% | +$3.45K | 2.09% | 9 |
|
|
2017
Q2 | $6.23M | Buy |
90,410
+2,440
| +3% | +$168K | 2.04% | 9 |
|
|
2017
Q1 | $5.79M | Buy |
87,970
+3,760
| +4% | +$248K | 2.11% | 10 |
|
|
2016
Q4 | $5.23M | Buy |
84,210
+4,210
| +5% | +$262K | 1.97% | 12 |
|
|
2016
Q3 | $4.61M | Buy |
80,000
+840
| +1% | +$48.4K | 1.85% | 16 |
|
|
2016
Q2 | $4.05M | Buy |
79,160
+6,350
| +9% | +$325K | 1.65% | 21 |
|
|
2016
Q1 | $4.02M | Buy |
72,810
+5,030
| +7% | +$278K | 1.72% | 20 |
|
|
2015
Q4 | $3.76M | Sell |
67,780
-100
| -0.1% | -$5.55K | 1.64% | 22 |
|
|
2015
Q3 | $3M | Buy |
67,880
+2,130
| +3% | +$94.3K | 1.36% | 30 |
|
|
2015
Q2 | $2.9M | Buy |
65,750
+1,125
| +2% | +$49.7K | 1.27% | 36 |
|
|
2015
Q1 | $2.63M | Buy |
64,625
+6,575
| +11% | +$267K | 1.18% | 40 |
|
|
2014
Q4 | $2.7M | Buy |
58,050
+50
| +0.1% | +$2.32K | 1.21% | 41 |
|
|
2014
Q3 | $2.69M | Buy |
58,000
+270
| +0.5% | +$12.5K | 1.24% | 40 |
|
|
2014
Q2 | $2.41M | Sell |
57,730
-1,100
| -2% | -$45.9K | 1.11% | 40 |
|
|
2014
Q1 | $2.41M | Sell |
58,830
-400
| -0.7% | -$16.4K | 1.21% | 40 |
|
|
2013
Q4 | $2.22M | Buy |
59,230
+2,360
| +4% | +$88.3K | 1.22% | 38 |
|
|
2013
Q3 | $1.89M | Sell |
56,870
-150
| -0.3% | -$4.99K | 1.32% | 36 |
|
|
2013
Q2 | $1.97M | Buy |
+57,020
| New | +$1.97M | 1.44% | 34 |
|