BG
Bahl & Gaynor’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843M | Buy |
1,695,323
+90,593
| +6% | +$45.1M | 4.27% | 2 |
|
|
2025
Q1 | $602M | Sell |
1,604,730
-17,851
| -1% | -$6.7M | 3.07% | 6 |
|
|
2024
Q4 | $684M | Buy |
1,622,581
+140,712
| +9% | +$59.3M | 3.62% | 3 |
|
|
2024
Q3 | $638M | Buy |
1,481,869
+46,625
| +3% | +$20.1M | 3.28% | 5 |
|
|
2024
Q2 | $641M | Sell |
1,435,244
-17,645
| -1% | -$7.89M | 3.58% | 4 |
|
|
2024
Q1 | $611M | Sell |
1,452,889
-26,179
| -2% | -$11M | 3.4% | 4 |
|
|
2023
Q4 | $556M | Sell |
1,479,068
-35,929
| -2% | -$13.5M | 3.34% | 3 |
|
|
2023
Q3 | $478M | Sell |
1,514,997
-14,366
| -0.9% | -$4.54M | 3.06% | 5 |
|
|
2023
Q2 | $521M | Sell |
1,529,363
-209,886
| -12% | -$71.5M | 3.17% | 4 |
|
|
2023
Q1 | $501M | Sell |
1,739,249
-112,708
| -6% | -$32.5M | 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% | -$32.6M | 3.37% | 2 |
|
|
2022
Q2 | $597M | Buy |
2,325,596
+13,258
| +0.6% | +$3.41M | 3.93% | 2 |
|
|
2022
Q1 | $713M | Sell |
2,312,338
-457,568
| -17% | -$141M | 5.24% | 1 |
|
|
2021
Q4 | $932M | Sell |
2,769,906
-76,851
| -3% | -$25.8M | 5.21% | 1 |
|
|
2021
Q3 | $803M | Sell |
2,846,757
-38,634
| -1% | -$10.9M | 4.92% | 1 |
|
|
2021
Q2 | $782M | Sell |
2,885,391
-112,421
| -4% | -$30.5M | 4.76% | 1 |
|
|
2021
Q1 | $707M | Sell |
2,997,812
-100,609
| -3% | -$23.7M | 4.47% | 1 |
|
|
2020
Q4 | $689M | Sell |
3,098,421
-143,523
| -4% | -$31.9M | 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% | -$7.33M | 5.08% | 1 |
|
|
2020
Q1 | $529M | Sell |
3,354,575
-735,259
| -18% | -$116M | 4.61% | 1 |
|
|
2019
Q4 | $645M | Sell |
4,089,834
-133,581
| -3% | -$21.1M | 4.47% | 1 |
|
|
2019
Q3 | $587M | Sell |
4,223,415
-202,779
| -5% | -$28.2M | 4.24% | 1 |
|
|
2019
Q2 | $593M | Buy |
4,426,194
+146,029
| +3% | +$19.6M | 4.39% | 1 |
|
|
2019
Q1 | $505M | Buy |
4,280,165
+8,923
| +0.2% | +$1.05M | 4.63% | 1 |
|
|
2018
Q4 | $434M | Buy |
4,271,242
+1,010,640
| +31% | +$103M | 4.64% | 1 |
|
|
2018
Q3 | $373M | Sell |
3,260,602
-1,287,333
| -28% | -$147M | 4.8% | 1 |
|
|
2018
Q2 | $448M | Buy |
4,547,935
+142,931
| +3% | +$14.1M | 4.69% | 1 |
|
|
2018
Q1 | $402M | Sell |
4,405,004
-505,099
| -10% | -$46.1M | 4.43% | 1 |
|
|
2017
Q4 | $420M | Sell |
4,910,103
-553,631
| -10% | -$47.4M | 4.32% | 1 |
|
|
2017
Q3 | $407M | Buy |
5,463,734
+27,193
| +0.5% | +$2.03M | 4.46% | 1 |
|
|
2017
Q2 | $375M | Sell |
5,436,541
-75,542
| -1% | -$5.21M | 4.28% | 1 |
|
|
2017
Q1 | $363M | Buy |
5,512,083
+17,700
| +0.3% | +$1.17M | 4.17% | 1 |
|
|
2016
Q4 | $341M | Buy |
5,494,383
+84,244
| +2% | +$5.23M | 4.17% | 1 |
|
|
2016
Q3 | $312M | Buy |
5,410,139
+307,661
| +6% | +$17.7M | 3.77% | 1 |
|
|
2016
Q2 | $261M | Sell |
5,102,478
-71,211
| -1% | -$3.64M | 3.39% | 1 |
|
|
2016
Q1 | $286M | Buy |
5,173,689
+173,959
| +3% | +$9.61M | 3.79% | 1 |
|
|
2015
Q4 | $277M | Buy |
4,999,730
+381,129
| +8% | +$21.1M | 3.8% | 1 |
|
|
2015
Q3 | $204M | Buy |
4,618,601
+397,084
| +9% | +$17.6M | 2.94% | 2 |
|
|
2015
Q2 | $186M | Buy |
4,221,517
+66,216
| +2% | +$2.92M | 2.5% | 3 |
|
|
2015
Q1 | $169M | Buy |
4,155,301
+134,162
| +3% | +$5.45M | 2.29% | 3 |
|
|
2014
Q4 | $187M | Buy |
4,021,139
+63,750
| +2% | +$2.96M | 2.61% | 4 |
|
|
2014
Q3 | $183M | Buy |
3,957,389
+196,970
| +5% | +$9.13M | 2.73% | 3 |
|
|
2014
Q2 | $157M | Buy |
3,760,419
+99,617
| +3% | +$4.15M | 2.38% | 5 |
|
|
2014
Q1 | $150M | Buy |
3,660,802
+18,803
| +0.5% | +$771K | 2.4% | 4 |
|
|
2013
Q4 | $136M | Buy |
3,641,999
+118,305
| +3% | +$4.43M | 2.23% | 10 |
|
|
2013
Q3 | $117M | Buy |
3,523,694
+101,612
| +3% | +$3.38M | 2.11% | 10 |
|
|
2013
Q2 | $118M | Buy |
+3,422,082
| New | +$118M | 2.23% | 8 |
|