ZCI
Zevenbergen Capital Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
319,428
-11,004
| -3% | -$5.47M | 3.1% | 9 |
|
|
2025
Q1 | $124M | Sell |
330,432
-972
| -0.3% | -$365K | 3.03% | 10 |
|
|
2024
Q4 | $140M | Buy |
331,404
+33
| +0% | +$13.9K | 2.85% | 10 |
|
|
2024
Q3 | $143M | Buy |
331,371
+423
| +0.1% | +$182K | 2.99% | 12 |
|
|
2024
Q2 | $148M | Sell |
330,948
-3,253
| -1% | -$1.45M | 3.17% | 9 |
|
|
2024
Q1 | $141M | Buy |
334,201
+11,460
| +4% | +$4.82M | 2.99% | 11 |
|
|
2023
Q4 | $121M | Sell |
322,741
-30,299
| -9% | -$11.4M | 2.79% | 12 |
|
|
2023
Q3 | $111M | Sell |
353,040
-252
| -0.1% | -$79.6K | 2.85% | 10 |
|
|
2023
Q2 | $120M | Sell |
353,292
-15,061
| -4% | -$5.13M | 2.86% | 10 |
|
|
2023
Q1 | $106M | Sell |
368,353
-19,775
| -5% | -$5.7M | 2.85% | 8 |
|
|
2022
Q4 | $93.1M | Sell |
388,128
-60,255
| -13% | -$14.5M | 3.13% | 7 |
|
|
2022
Q3 | $104M | Buy |
448,383
+420,682
| +1,519% | +$98M | 2.96% | 6 |
|
|
2022
Q2 | $7.11M | Buy |
27,701
+944
| +4% | +$242K | 0.33% | 38 |
|
|
2022
Q1 | $8.25M | Buy |
26,757
+938
| +4% | +$289K | 0.22% | 38 |
|
|
2021
Q4 | $8.68M | Buy |
25,819
+1,541
| +6% | +$518K | 0.18% | 42 |
|
|
2021
Q3 | $6.84M | Buy |
24,278
+636
| +3% | +$179K | 0.13% | 47 |
|
|
2021
Q2 | $6.41M | Buy |
23,642
+249
| +1% | +$67.5K | 0.11% | 52 |
|
|
2021
Q1 | $5.52M | Sell |
23,393
-9,397
| -29% | -$2.22M | 0.1% | 49 |
|
|
2020
Q4 | $7.29M | Sell |
32,790
-11,415
| -26% | -$2.54M | 0.13% | 44 |
|
|
2020
Q3 | $9.3M | Sell |
44,205
-923
| -2% | -$194K | 0.19% | 43 |
|
|
2020
Q2 | $9.18M | Buy |
45,128
+810
| +2% | +$165K | 0.22% | 40 |
|
|
2020
Q1 | $6.99M | Buy |
44,318
+1,696
| +4% | +$267K | 0.26% | 36 |
|
|
2019
Q4 | $6.72M | Buy |
42,622
+1,394
| +3% | +$220K | 0.25% | 38 |
|
|
2019
Q3 | $5.73M | Sell |
41,228
-2,706
| -6% | -$376K | 0.22% | 38 |
|
|
2019
Q2 | $5.89M | Sell |
43,934
-5,128
| -10% | -$687K | 0.19% | 38 |
|
|
2019
Q1 | $5.79M | Buy |
49,062
+10,543
| +27% | +$1.24M | 0.21% | 38 |
|
|
2018
Q4 | $3.91M | Buy |
38,519
+11,410
| +42% | +$1.16M | 0.17% | 38 |
|
|
2018
Q3 | $3.1M | Sell |
27,109
-359
| -1% | -$41.1K | 0.1% | 44 |
|
|
2018
Q2 | $2.71M | Buy |
27,468
+6,168
| +29% | +$608K | 0.09% | 46 |
|
|
2018
Q1 | $1.94M | Sell |
21,300
-610
| -3% | -$55.7K | 0.07% | 47 |
|
|
2017
Q4 | $1.87M | Buy |
21,910
+260
| +1% | +$22.2K | 0.08% | 44 |
|
|
2017
Q3 | $1.61M | Buy |
21,650
+81
| +0.4% | +$6.04K | 0.07% | 45 |
|
|
2017
Q2 | $1.49M | Buy |
21,569
+500
| +2% | +$34.5K | 0.06% | 48 |
|
|
2017
Q1 | $1.39M | Buy |
21,069
+2,284
| +12% | +$150K | 0.06% | 48 |
|
|
2016
Q4 | $1.17M | Buy |
18,785
+3,535
| +23% | +$220K | 0.05% | 51 |
|
|
2016
Q3 | $878K | Buy |
15,250
+1,990
| +15% | +$115K | 0.04% | 58 |
|
|
2016
Q2 | $679K | Buy |
13,260
+2,535
| +24% | +$130K | 0.03% | 57 |
|
|
2016
Q1 | $592K | Buy |
10,725
+1,150
| +12% | +$63.5K | 0.03% | 54 |
|
|
2015
Q4 | $531K | Sell |
9,575
-2,700
| -22% | -$150K | 0.02% | 55 |
|
|
2015
Q3 | $543K | Buy |
12,275
+3,500
| +40% | +$155K | 0.02% | 50 |
|
|
2015
Q2 | $387K | Hold |
8,775
| – | – | 0.02% | 57 |
|
|
2015
Q1 | $357K | Buy |
8,775
+1,650
| +23% | +$67.1K | 0.01% | 59 |
|
|
2014
Q4 | $331K | Buy |
7,125
+500
| +8% | +$23.2K | 0.01% | 68 |
|
|
2014
Q3 | $307K | Buy |
+6,625
| New | +$307K | 0.01% | 63 |
|
|
2013
Q4 | – | Sell |
-18,610
| Closed | -$619K | – | 70 |
|
|
2013
Q3 | $619K | Buy |
+18,610
| New | +$619K | 0.02% | 49 |
|