ZWJ 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 | $101M | Sell |
202,639
-789
| -0.4% | -$392K | 3.75% | 2 |
|
|
2025
Q1 | $76.4M | Buy |
203,428
+724
| +0.4% | +$272K | 3.11% | 2 |
|
|
2024
Q4 | $85.4M | Buy |
202,704
+1,013
| +0.5% | +$427K | 3.53% | 3 |
|
|
2024
Q3 | $86.8M | Buy |
201,691
+190
| +0.1% | +$81.8K | 3.55% | 3 |
|
|
2024
Q2 | $90.1M | Buy |
201,501
+2,434
| +1% | +$1.09M | 3.96% | 1 |
|
|
2024
Q1 | $83.8M | Sell |
199,067
-5,453
| -3% | -$2.29M | 3.81% | 1 |
|
|
2023
Q4 | $76.9M | Sell |
204,520
-4,937
| -2% | -$1.86M | 3.96% | 2 |
|
|
2023
Q3 | $66.1M | Buy |
209,457
+8,525
| +4% | +$2.69M | 3.67% | 2 |
|
|
2023
Q2 | $68.4M | Sell |
200,932
-3,141
| -2% | -$1.07M | 3.58% | 2 |
|
|
2023
Q1 | $58.8M | Buy |
204,073
+3,257
| +2% | +$939K | 3.25% | 3 |
|
|
2022
Q4 | $48.2M | Buy |
200,816
+1,354
| +0.7% | +$325K | 2.72% | 5 |
|
|
2022
Q3 | $46.5M | Buy |
199,462
+1,470
| +0.7% | +$342K | 2.92% | 3 |
|
|
2022
Q2 | $50.9M | Buy |
197,992
+2,918
| +1% | +$749K | 2.97% | 3 |
|
|
2022
Q1 | $60.1M | Sell |
195,074
-36,233
| -16% | -$11.2M | 3.18% | 2 |
|
|
2021
Q4 | $77.8M | Sell |
231,307
-12,824
| -5% | -$4.31M | 3.98% | 1 |
|
|
2021
Q3 | $68.8M | Sell |
244,131
-493
| -0.2% | -$139K | 3.9% | 1 |
|
|
2021
Q2 | $66.3M | Sell |
244,624
-6,503
| -3% | -$1.76M | 3.83% | 1 |
|
|
2021
Q1 | $59.2M | Sell |
251,127
-7,782
| -3% | -$1.83M | 3.64% | 2 |
|
|
2020
Q4 | $57.6M | Buy |
258,909
+7,844
| +3% | +$1.74M | 3.91% | 2 |
|
|
2020
Q3 | $52.8M | Sell |
251,065
-12,190
| -5% | -$2.56M | 4.23% | 2 |
|
|
2020
Q2 | $53.6M | Sell |
263,255
-25,235
| -9% | -$5.14M | 4.64% | 1 |
|
|
2020
Q1 | $45.5M | Sell |
288,490
-30,450
| -10% | -$4.8M | 4.07% | 2 |
|
|
2019
Q4 | $50.3M | Buy |
318,940
+9,839
| +3% | +$1.55M | 3.38% | 3 |
|
|
2019
Q3 | $43M | Buy |
309,101
+895
| +0.3% | +$124K | 3.35% | 2 |
|
|
2019
Q2 | $41.3M | Buy |
308,206
+2,331
| +0.8% | +$312K | 3.24% | 2 |
|
|
2019
Q1 | $36.1M | Sell |
305,875
-15,931
| -5% | -$1.88M | 2.97% | 4 |
|
|
2018
Q4 | $32.7M | Buy |
321,806
+3,470
| +1% | +$352K | 3.08% | 5 |
|
|
2018
Q3 | $36.4M | Sell |
318,336
-15,394
| -5% | -$1.76M | 2.96% | 4 |
|
|
2018
Q2 | $32.9M | Sell |
333,730
-7,461
| -2% | -$736K | 2.84% | 3 |
|
|
2018
Q1 | $31.1M | Sell |
341,191
-83,248
| -20% | -$7.6M | 2.81% | 4 |
|
|
2017
Q4 | $36.3M | Sell |
424,439
-20,386
| -5% | -$1.74M | 2.87% | 3 |
|
|
2017
Q3 | $33.1M | Sell |
444,825
-10,649
| -2% | -$793K | 2.58% | 4 |
|
|
2017
Q2 | $31.4M | Sell |
455,474
-18,379
| -4% | -$1.27M | 2.51% | 3 |
|
|
2017
Q1 | $31.2M | Sell |
473,853
-25,690
| -5% | -$1.69M | 2.56% | 3 |
|
|
2016
Q4 | $31M | Sell |
499,543
-5,971
| -1% | -$371K | 2.98% | 2 |
|
|
2016
Q3 | $29.1M | Sell |
505,514
-13,825
| -3% | -$796K | 2.91% | 2 |
|
|
2016
Q2 | $26.6M | Buy |
519,339
+8,436
| +2% | +$432K | 2.66% | 2 |
|
|
2016
Q1 | $28.2M | Sell |
510,903
-78,509
| -13% | -$4.34M | 2.99% | 2 |
|
|
2015
Q4 | $32.7M | Sell |
589,412
-23,438
| -4% | -$1.3M | 3.57% | 2 |
|
|
2015
Q3 | $27.1M | Buy |
612,850
+501
| +0.1% | +$22.2K | 3.08% | 2 |
|
|
2015
Q2 | $27M | Buy |
612,349
+1,878
| +0.3% | +$82.9K | 2.82% | 2 |
|
|
2015
Q1 | $24.8M | Sell |
610,471
-19,604
| -3% | -$797K | 2.6% | 3 |
|
|
2014
Q4 | $29.3M | Sell |
630,075
-4,915
| -0.8% | -$228K | 2.96% | 2 |
|
|
2014
Q3 | $29.4M | Buy |
634,990
+2,441
| +0.4% | +$113K | 3.17% | 2 |
|
|
2014
Q2 | $26.4M | Buy |
632,549
+646
| +0.1% | +$26.9K | 2.94% | 2 |
|
|
2014
Q1 | $25.9M | Sell |
631,903
-17,785
| -3% | -$729K | 3% | 2 |
|
|
2013
Q4 | $24.3M | Sell |
649,688
-1,089
| -0.2% | -$40.7K | 2.8% | 2 |
|
|
2013
Q3 | $21.7M | Buy |
650,777
+15,779
| +2% | +$525K | 2.78% | 2 |
|
|
2013
Q2 | $21.9M | Buy |
+634,998
| New | +$21.9M | 2.96% | 2 |
|