Wilkins Investment Counsel’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
20,484
+838
+4% +$417K 1.44% 30
2025
Q1
$7.37M Sell
19,646
-56
-0.3% -$21K 1.06% 34
2024
Q4
$8.3M Sell
19,702
-1,138
-5% -$480K 1.2% 33
2024
Q3
$8.97M Buy
20,840
+385
+2% +$166K 1.24% 31
2024
Q2
$9.14M Sell
20,455
-135
-0.7% -$60.3K 1.36% 31
2024
Q1
$8.66M Buy
20,590
+15,565
+310% +$6.55M 1.26% 31
2023
Q4
$1.89M Buy
5,025
+2,276
+83% +$856K 0.46% 45
2023
Q3
$868K Buy
2,749
+349
+15% +$110K 0.23% 52
2023
Q2
$817K Hold
2,400
0.21% 51
2023
Q1
$692K Sell
2,400
-200
-8% -$57.7K 0.18% 54
2022
Q4
$624K Sell
2,600
-100
-4% -$24K 0.16% 57
2022
Q3
$629K Hold
2,700
0.18% 53
2022
Q2
$693K Sell
2,700
-25
-0.9% -$6.42K 0.18% 54
2022
Q1
$840K Sell
2,725
-100
-4% -$30.8K 0.19% 57
2021
Q4
$950K Hold
2,825
0.21% 58
2021
Q3
$796K Hold
2,825
0.19% 57
2021
Q2
$765K Hold
2,825
0.19% 57
2021
Q1
$666K Sell
2,825
-45
-2% -$10.6K 0.17% 56
2020
Q4
$638K Sell
2,870
-2,700
-48% -$600K 0.18% 57
2020
Q3
$1.17M Sell
5,570
-25
-0.4% -$5.26K 0.35% 45
2020
Q2
$1.14M Hold
5,595
0.36% 47
2020
Q1
$882K Sell
5,595
-150
-3% -$23.6K 0.32% 50
2019
Q4
$906K Hold
5,745
0.26% 55
2019
Q3
$799K Sell
5,745
-150
-3% -$20.9K 0.24% 56
2019
Q2
$790K Sell
5,895
-100
-2% -$13.4K 0.24% 57
2019
Q1
$707K Sell
5,995
-600
-9% -$70.8K 0.21% 55
2018
Q4
$670K Hold
6,595
0.22% 55
2018
Q3
$754K Hold
6,595
0.23% 57
2018
Q2
$650K Sell
6,595
-1,100
-14% -$108K 0.2% 60
2018
Q1
$702K Sell
7,695
-300
-4% -$27.4K 0.22% 59
2017
Q4
$684K Sell
7,995
-2,500
-24% -$214K 0.2% 62
2017
Q3
$782K Buy
10,495
+395
+4% +$29.4K 0.24% 60
2017
Q2
$696K Sell
10,100
-100
-1% -$6.89K 0.22% 59
2017
Q1
$672K Sell
10,200
-100
-1% -$6.59K 0.22% 59
2016
Q4
$640K Sell
10,300
-400
-4% -$24.9K 0.2% 60
2016
Q3
$616K Hold
10,700
0.21% 59
2016
Q2
$548K Hold
10,700
0.19% 63
2016
Q1
$591K Sell
10,700
-1,100
-9% -$60.8K 0.22% 62
2015
Q4
$655K Hold
11,800
0.25% 54
2015
Q3
$522K Hold
11,800
0.2% 65
2015
Q2
$521K Sell
11,800
-200
-2% -$8.83K 0.19% 65
2015
Q1
$488K Hold
12,000
0.17% 64
2014
Q4
$557K Hold
12,000
0.19% 64
2014
Q3
$556K Sell
12,000
-250
-2% -$11.6K 0.2% 63
2014
Q2
$511K Hold
12,250
0.18% 62
2014
Q1
$502K Sell
12,250
-400
-3% -$16.4K 0.19% 60
2013
Q4
$473K Buy
12,650
+50
+0.4% +$1.87K 0.2% 51
2013
Q3
$419K Hold
12,600
0.19% 51
2013
Q2
$435K Buy
+12,600
New +$435K 0.2% 51