ZIG
Zuckerman Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
68,290
+2,686
| +4% | +$1.34M | 3.29% | 4 |
|
|
2025
Q1 | $24.6M | Buy |
65,604
+186
| +0.3% | +$69.8K | 2.64% | 7 |
|
|
2024
Q4 | $26.9M | Buy |
65,418
+465
| +0.7% | +$191K | 2.58% | 10 |
|
|
2024
Q3 | $27.9M | Buy |
64,953
+42
| +0.1% | +$18.1K | 2.87% | 9 |
|
|
2024
Q2 | $29M | Buy |
64,911
+191
| +0.3% | +$85.4K | 3.35% | 5 |
|
|
2024
Q1 | $27.2M | Buy |
64,720
+1,355
| +2% | +$570K | 3.09% | 6 |
|
|
2023
Q4 | $23.8M | Buy |
63,365
+1,921
| +3% | +$722K | 3.08% | 6 |
|
|
2023
Q3 | $19.4M | Buy |
61,444
+73
| +0.1% | +$23.1K | 2.78% | 10 |
|
|
2023
Q2 | $20.9M | Sell |
61,371
-143
| -0.2% | -$48.7K | 2.99% | 8 |
|
|
2023
Q1 | $17.7M | Buy |
61,514
+779
| +1% | +$225K | 2.69% | 11 |
|
|
2022
Q4 | $14.6M | Buy |
60,735
+953
| +2% | +$229K | 2.3% | 14 |
|
|
2022
Q3 | $13.9M | Buy |
59,782
+1,658
| +3% | +$386K | 2.61% | 13 |
|
|
2022
Q2 | $14.9M | Buy |
58,124
+3,894
| +7% | +$1M | 2.72% | 11 |
|
|
2022
Q1 | $16.7M | Buy |
54,230
+25
| +0% | +$7.71K | 2.7% | 10 |
|
|
2021
Q4 | $18.2M | Buy |
54,205
+296
| +0.5% | +$99.5K | 2.83% | 7 |
|
|
2021
Q3 | $15.2M | Sell |
53,909
-3,964
| -7% | -$1.12M | 2.52% | 12 |
|
|
2021
Q2 | $15.7M | Sell |
57,873
-2,267
| -4% | -$614K | 2.47% | 11 |
|
|
2021
Q1 | $14.2M | Buy |
60,140
+1,429
| +2% | +$337K | 2.33% | 14 |
|
|
2020
Q4 | $13.1M | Sell |
58,711
-2,332
| -4% | -$519K | 2.41% | 15 |
|
|
2020
Q3 | $12.8M | Sell |
61,043
-2,006
| -3% | -$422K | 2.85% | 15 |
|
|
2020
Q2 | $12.8M | Sell |
63,049
-2,103
| -3% | -$428K | 3.04% | 13 |
|
|
2020
Q1 | $10.3M | Sell |
65,152
-3,791
| -5% | -$598K | 3% | 13 |
|
|
2019
Q4 | $10.9M | Sell |
68,943
-242
| -0.3% | -$38.2K | 2.27% | 22 |
|
|
2019
Q3 | $9.62M | Sell |
69,185
-10,495
| -13% | -$1.46M | 2.27% | 21 |
|
|
2019
Q2 | $10.7M | Sell |
79,680
-280
| -0.4% | -$37.5K | 2.36% | 22 |
|
|
2019
Q1 | $9.43M | Sell |
79,960
-113
| -0.1% | -$13.3K | 2.23% | 21 |
|
|
2018
Q4 | $8.13M | Sell |
80,073
-2,245
| -3% | -$228K | 2.26% | 21 |
|
|
2018
Q3 | $9.42M | Sell |
82,318
-14,878
| -15% | -$1.7M | 2.05% | 21 |
|
|
2018
Q2 | $9.59M | Sell |
97,196
-3,061
| -3% | -$302K | 2.25% | 21 |
|
|
2018
Q1 | $9.15M | Sell |
100,257
-131,517
| -57% | -$12M | 2.34% | 17 |
|
|
2017
Q4 | $19.8M | Sell |
231,774
-3,467
| -1% | -$297K | 4.97% | 6 |
|
|
2017
Q3 | $17.5M | Sell |
235,241
-2,140
| -0.9% | -$159K | 4.3% | 11 |
|
|
2017
Q2 | $16.4M | Sell |
237,381
-1,894
| -0.8% | -$131K | 4.37% | 10 |
|
|
2017
Q1 | $15.8M | Sell |
239,275
-49,549
| -17% | -$3.26M | 3.82% | 10 |
|
|
2016
Q4 | $17.9M | Sell |
288,824
-4,504
| -2% | -$280K | 4.4% | 8 |
|
|
2016
Q3 | $16.9M | Sell |
293,328
-888
| -0.3% | -$51.2K | 4.48% | 8 |
|
|
2016
Q2 | $15.1M | Buy |
294,216
+5,718
| +2% | +$293K | 4.02% | 9 |
|
|
2016
Q1 | $15.9M | Sell |
288,498
-170,092
| -37% | -$9.39M | 4.27% | 10 |
|
|
2015
Q4 | $25.4M | Sell |
458,590
-52,623
| -10% | -$2.92M | 6.01% | 2 |
|
|
2015
Q3 | $22.6M | Sell |
511,213
-8,009
| -2% | -$354K | 5.31% | 5 |
|
|
2015
Q2 | $22.9M | Sell |
519,222
-10,060
| -2% | -$444K | 5.13% | 8 |
|
|
2015
Q1 | $21.5M | Buy |
529,282
+31,883
| +6% | +$1.3M | 4.58% | 6 |
|
|
2014
Q4 | $23.1M | Sell |
497,399
-2,453
| -0.5% | -$114K | 4.88% | 7 |
|
|
2014
Q3 | $23.2M | Buy |
499,852
+997
| +0.2% | +$46.2K | 4.82% | 5 |
|
|
2014
Q2 | $20.8M | Sell |
498,855
-3,111
| -0.6% | -$130K | 4.48% | 9 |
|
|
2014
Q1 | $20.6M | Buy |
501,966
+7,355
| +1% | +$301K | 4.88% | 7 |
|
|
2013
Q4 | $18.5M | Buy |
494,611
+3,350
| +0.7% | +$125K | 4.35% | 9 |
|
|
2013
Q3 | $16.3M | Buy |
491,261
+64,897
| +15% | +$2.16M | 4.1% | 8 |
|
|
2013
Q2 | $14.7M | Buy |
+426,364
| New | +$14.7M | 3.83% | 9 |
|