Willis 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 | $55.2M | Buy |
110,959
+6,701
| +6% | +$3.33M | 3.23% | 2 |
|
|
2025
Q1 | $39.1M | Sell |
104,258
-6,030
| -5% | -$2.26M | 2.63% | 6 |
|
|
2024
Q4 | $46.5M | Buy |
110,288
+2,983
| +3% | +$1.26M | 3.05% | 4 |
|
|
2024
Q3 | $46.2M | Buy |
107,305
+565
| +0.5% | +$243K | 3% | 5 |
|
|
2024
Q2 | $47.7M | Buy |
106,740
+15
| +0% | +$6.7K | 3.3% | 2 |
|
|
2024
Q1 | $44.9M | Sell |
106,725
-21,442
| -17% | -$9.02M | 3.09% | 2 |
|
|
2023
Q4 | $48.2M | Sell |
128,167
-180
| -0.1% | -$67.7K | 3.39% | 1 |
|
|
2023
Q3 | $40.5M | Sell |
128,347
-27,108
| -17% | -$8.56M | 3.07% | 4 |
|
|
2023
Q2 | $52.9M | Sell |
155,455
-23,664
| -13% | -$8.06M | 3.45% | 2 |
|
|
2023
Q1 | $51.6M | Buy |
179,119
+1,438
| +0.8% | +$415K | 3.37% | 2 |
|
|
2022
Q4 | $42.6M | Buy |
177,681
+23,856
| +16% | +$5.72M | 2.73% | 4 |
|
|
2022
Q3 | $35.8M | Sell |
153,825
-15,495
| -9% | -$3.61M | 2.6% | 5 |
|
|
2022
Q2 | $43.5M | Sell |
169,320
-1,128
| -0.7% | -$290K | 2.66% | 4 |
|
|
2022
Q1 | $52.6M | Sell |
170,448
-2,368
| -1% | -$730K | 2.78% | 3 |
|
|
2021
Q4 | $58.1M | Sell |
172,816
-4,610
| -3% | -$1.55M | 3.06% | 4 |
|
|
2021
Q3 | $50M | Buy |
177,426
+8,193
| +5% | +$2.31M | 2.86% | 3 |
|
|
2021
Q2 | $45.8M | Sell |
169,233
-4,587
| -3% | -$1.24M | 2.71% | 7 |
|
|
2021
Q1 | $41M | Buy |
173,820
+17,932
| +12% | +$4.23M | 2.49% | 10 |
|
|
2020
Q4 | $34.7M | Buy |
155,888
+61,349
| +65% | +$13.6M | 2.37% | 11 |
|
|
2020
Q3 | $19.9M | Sell |
94,539
-6,423
| -6% | -$1.35M | 1.78% | 23 |
|
|
2020
Q2 | $20.5M | Sell |
100,962
-134,276
| -57% | -$27.3M | 1.59% | 24 |
|
|
2020
Q1 | $37.1M | Buy |
235,238
+2,297
| +1% | +$362K | 3.08% | 2 |
|
|
2019
Q4 | $36.7M | Sell |
232,941
-1,994
| -0.8% | -$314K | 2.38% | 5 |
|
|
2019
Q3 | $32.7M | Sell |
234,935
-6,370
| -3% | -$886K | 2.19% | 6 |
|
|
2019
Q2 | $32.3M | Sell |
241,305
-56,135
| -19% | -$7.52M | 2.19% | 5 |
|
|
2019
Q1 | $8.12M | Buy |
297,440
+39,635
| +15% | +$1.08M | 0.56% | 63 |
|
|
2018
Q4 | $26.2M | Buy |
257,805
+7,790
| +3% | +$791K | 1.95% | 5 |
|
|
2018
Q3 | $28.6M | Sell |
250,015
-40,555
| -14% | -$4.64M | 1.97% | 5 |
|
|
2018
Q2 | $28.7M | Sell |
290,570
-36,355
| -11% | -$3.58M | 2.11% | 5 |
|
|
2018
Q1 | $29.8M | Sell |
326,925
-53,740
| -14% | -$4.9M | 2.3% | 4 |
|
|
2017
Q4 | $32.6M | Sell |
380,665
-54,421
| -13% | -$4.66M | 2.29% | 3 |
|
|
2017
Q3 | $32.4M | Sell |
435,086
-32,165
| -7% | -$2.4M | 2.34% | 3 |
|
|
2017
Q2 | $32.2M | Sell |
467,251
-18,245
| -4% | -$1.26M | 2.43% | 2 |
|
|
2017
Q1 | $32M | Sell |
485,496
-12,902
| -3% | -$850K | 2.4% | 1 |
|
|
2016
Q4 | $31M | Sell |
498,398
-2,885
| -0.6% | -$179K | 2.31% | 1 |
|
|
2016
Q3 | $28.9M | Sell |
501,283
-23,685
| -5% | -$1.36M | 2.31% | 1 |
|
|
2016
Q2 | $26.9M | Buy |
524,968
+58,760
| +13% | +$3.01M | 2.29% | 3 |
|
|
2016
Q1 | $25.7M | Sell |
466,208
-9,590
| -2% | -$530K | 2.26% | 3 |
|
|
2015
Q4 | $26.4M | Sell |
475,798
-87,254
| -15% | -$4.84M | 2.4% | 1 |
|
|
2015
Q3 | $24.9M | Buy |
563,052
+20,075
| +4% | +$889K | 2.44% | 1 |
|
|
2015
Q2 | $24M | Sell |
542,977
-17,845
| -3% | -$788K | 2.28% | 1 |
|
|
2015
Q1 | $22.8M | Buy |
560,822
+41,135
| +8% | +$1.67M | 2.11% | 7 |
|
|
2014
Q4 | $24.1M | Buy |
519,687
+131,190
| +34% | +$6.09M | 2.26% | 3 |
|
|
2014
Q3 | $18M | Sell |
388,497
-207,238
| -35% | -$9.61M | 1.89% | 8 |
|
|
2014
Q2 | $24.8M | Sell |
595,735
-42,825
| -7% | -$1.79M | 2.42% | 2 |
|
|
2014
Q1 | $26.2M | Buy |
638,560
+2,740
| +0.4% | +$112K | 2.65% | 1 |
|
|
2013
Q4 | $23.8K | Sell |
635,820
-13,950
| -2% | -$522 | 1.1% | 3 |
|
|
2013
Q3 | $22.4M | Hold |
649,770
| – | – | 2.56% | 2 |
|
|
2013
Q2 | $22.4M | Buy |
+649,770
| New | +$22.4M | 2.56% | 2 |
|