Bahl & Gaynor’s Microsoft MSFT Stock Holding History

Bahl & Gaynor’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693M	Buy	1,871,331 +34,908	+2%	+$14.6M	3.49%	2
2025 Q4	$888M	Buy	1,836,423 +152,737	+9%	+$76.5M	4.5%	2
2025 Q3	$872M	Sell	1,683,686 -11,637	-0.7%	-$5.94M	4.33%	2
2025 Q2	$843M	Buy	1,695,323 +90,593	+6%	+$39.3M	4.27%	2
2025 Q1	$602M	Sell	1,604,730 -17,851	-1%	-$7.28M	3.07%	6
2024 Q4	$684M	Buy	1,622,581 +140,712	+9%	+$59.9M	3.62%	3
2024 Q3	$638M	Buy	1,481,869 +46,625	+3%	+$19.9M	3.28%	5
2024 Q2	$641M	Sell	1,435,244 -17,645	-1%	-$7.45M	3.58%	4
2024 Q1	$611M	Sell	1,452,889 -26,179	-2%	-$10.6M	3.4%	4
2023 Q4	$556M	Sell	1,479,068 -35,929	-2%	-$12.8M	3.34%	3
2023 Q3	$478M	Sell	1,514,997 -14,366	-0.9%	-$4.75M	3.06%	5
2023 Q2	$521M	Sell	1,529,363 -209,886	-12%	-$65.8M	3.17%	4
2023 Q1	$501M	Sell	1,739,249 -112,708	-6%	-$28.7M	2.7%	9
2022 Q4	$444M	Sell	1,851,957 -333,861	-15%	-$80.1M	2.77%	10
2022 Q3	$509M	Sell	2,185,818 -139,778	-6%	-$36.9M	3.37%	2
2022 Q2	$597M	Buy	2,325,596 +13,258	+0.6%	+$3.6M	3.93%	2
2022 Q1	$713M	Sell	2,312,338 -457,568	-17%	-$138M	5.24%	1
2021 Q4	$932M	Sell	2,769,906 -76,851	-3%	-$24.9M	5.21%	1
2021 Q3	$803M	Sell	2,846,757 -38,634	-1%	-$11.2M	4.92%	1
2021 Q2	$782M	Sell	2,885,391 -112,421	-4%	-$28.6M	4.76%	1
2021 Q1	$707M	Sell	2,997,812 -100,609	-3%	-$23.3M	4.47%	1
2020 Q4	$689M	Sell	3,098,421 -143,523	-4%	-$30.9M	4.39%	2
2020 Q3	$682M	Sell	3,241,944 -76,591	-2%	-$16.1M	4.84%	1
2020 Q2	$675M	Sell	3,318,535 -36,040	-1%	-$6.54M	5.08%	1
2020 Q1	$529M	Sell	3,354,575 -735,259	-18%	-$121M	4.61%	1
2019 Q4	$645M	Sell	4,089,834 -133,581	-3%	-$19.6M	4.47%	1
2019 Q3	$587M	Sell	4,223,415 -202,779	-5%	-$27.9M	4.24%	1
2019 Q2	$593M	Buy	4,426,194 +146,029	+3%	+$18.5M	4.39%	1
2019 Q1	$505M	Buy	4,280,165 +8,923	+0.2%	+$974K	4.63%	1
2018 Q4	$434M	Buy	4,271,242 +1,010,640	+31%	+$108M	4.64%	1
2018 Q3	$373M	Sell	3,260,602 -1,287,333	-28%	-$140M	4.8%	1
2018 Q2	$448M	Buy	4,547,935 +142,931	+3%	+$13.9M	4.69%	1
2018 Q1	$402M	Sell	4,405,004 -505,099	-10%	-$46.2M	4.43%	1
2017 Q4	$420M	Sell	4,910,103 -553,631	-10%	-$45.4M	4.32%	1
2017 Q3	$407M	Buy	5,463,734 +27,193	+0.5%	+$1.99M	4.46%	1
2017 Q2	$375M	Sell	5,436,541 -75,542	-1%	-$5.19M	4.28%	1
2017 Q1	$363M	Buy	5,512,083 +17,700	+0.3%	+$1.13M	4.17%	1
2016 Q4	$341M	Buy	5,494,383 +84,244	+2%	+$5.07M	4.17%	1
2016 Q3	$312M	Buy	5,410,139 +307,661	+6%	+$17.4M	3.77%	1
2016 Q2	$261M	Sell	5,102,478 -71,211	-1%	-$3.7M	3.39%	1
2016 Q1	$286M	Buy	5,173,689 +173,959	+3%	+$9.12M	3.79%	1
2015 Q4	$277M	Buy	4,999,730 +381,129	+8%	+$20.1M	3.8%	1
2015 Q3	$204M	Buy	4,618,601 +397,084	+9%	+$17.8M	2.94%	2
2015 Q2	$186M	Buy	4,221,517 +66,216	+2%	+$3.02M	2.5%	3
2015 Q1	$169M	Buy	4,155,301 +134,162	+3%	+$5.84M	2.29%	3
2014 Q4	$187M	Buy	4,021,139 +63,750	+2%	+$2.99M	2.61%	4
2014 Q3	$183M	Buy	3,957,389 +196,970	+5%	+$8.79M	2.73%	3
2014 Q2	$157M	Buy	3,760,419 +99,617	+3%	+$4.03M	2.38%	5
2014 Q1	$150M	Buy	3,660,802 +18,803	+0.5%	+$706K	2.4%	4
2013 Q4	$136M	Buy	3,641,999 +118,305	+3%	+$4.3M	2.23%	10
2013 Q3	$117M	Buy	3,523,694 +101,612	+3%	+$3.34M	2.11%	10
2013 Q2	$118M	Buy	+3,422,082	New	+$112M	2.23%	8