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 |
|