B
Bailard’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
435,572
+2,514
| +0.6% | +$1.25M | 5.05% | 1 |
|
|
2025
Q1 | $163M | Buy |
433,058
+8,251
| +2% | +$3.1M | 4.2% | 2 |
|
|
2024
Q4 | $179M | Sell |
424,807
-9,503
| -2% | -$4.01M | 4.58% | 2 |
|
|
2024
Q3 | $187M | Sell |
434,310
-1,177
| -0.3% | -$506K | 4.87% | 2 |
|
|
2024
Q2 | $195M | Sell |
435,487
-20,895
| -5% | -$9.34M | 5.36% | 1 |
|
|
2024
Q1 | $192M | Buy |
456,382
+2,769
| +0.6% | +$1.16M | 5.3% | 1 |
|
|
2023
Q4 | $171M | Sell |
453,613
-16,688
| -4% | -$6.28M | 5.05% | 1 |
|
|
2023
Q3 | $148M | Buy |
470,301
+5,366
| +1% | +$1.69M | 4.92% | 2 |
|
|
2023
Q2 | $158M | Sell |
464,935
-7,643
| -2% | -$2.6M | 5.54% | 2 |
|
|
2023
Q1 | $136M | Sell |
472,578
-937
| -0.2% | -$270K | 4.88% | 2 |
|
|
2022
Q4 | $114M | Sell |
473,515
-2,249
| -0.5% | -$539K | 4.33% | 2 |
|
|
2022
Q3 | $111M | Buy |
475,764
+2,225
| +0.5% | +$518K | 4.58% | 3 |
|
|
2022
Q2 | $122M | Sell |
473,539
-7,582
| -2% | -$1.95M | 4.79% | 3 |
|
|
2022
Q1 | $148M | Buy |
481,121
+580
| +0.1% | +$179K | 4.99% | 2 |
|
|
2021
Q4 | $162M | Sell |
480,541
-4,412
| -0.9% | -$1.48M | 5.15% | 2 |
|
|
2021
Q3 | $137M | Sell |
484,953
-4,541
| -0.9% | -$1.28M | 4.67% | 1 |
|
|
2021
Q2 | $133M | Sell |
489,494
-20,222
| -4% | -$5.48M | 4.58% | 1 |
|
|
2021
Q1 | $120M | Buy |
509,716
+175,753
| +53% | +$41.4M | 4.45% | 2 |
|
|
2020
Q4 | $74.3M | Sell |
333,963
-12,024
| -3% | -$2.67M | 3.39% | 5 |
|
|
2020
Q3 | $72.8M | Sell |
345,987
-4,651
| -1% | -$978K | 3.77% | 4 |
|
|
2020
Q2 | $71.4M | Sell |
350,638
-1,094
| -0.3% | -$223K | 3.99% | 2 |
|
|
2020
Q1 | $55.5M | Sell |
351,732
-15,494
| -4% | -$2.44M | 3.95% | 4 |
|
|
2019
Q4 | $57.9M | Buy |
367,226
+8,459
| +2% | +$1.33M | 3.26% | 6 |
|
|
2019
Q3 | $49.9M | Sell |
358,767
-1,332
| -0.4% | -$185K | 3.02% | 6 |
|
|
2019
Q2 | $48.2M | Sell |
360,099
-23,666
| -6% | -$3.17M | 2.95% | 6 |
|
|
2019
Q1 | $45.3M | Sell |
383,765
-13,221
| -3% | -$1.56M | 2.81% | 6 |
|
|
2018
Q4 | $40.3M | Sell |
396,986
-8,596
| -2% | -$873K | 2.73% | 5 |
|
|
2018
Q3 | $46.4M | Buy |
405,582
+4,279
| +1% | +$489K | 2.71% | 7 |
|
|
2018
Q2 | $39.6M | Sell |
401,303
-39
| -0% | -$3.85K | 2.36% | 8 |
|
|
2018
Q1 | $36.6M | Buy |
401,342
+2,085
| +0.5% | +$190K | 2.34% | 7 |
|
|
2017
Q4 | $34.2M | Buy |
399,257
+82,312
| +26% | +$7.04M | 2.15% | 9 |
|
|
2017
Q3 | $23.6M | Buy |
316,945
+4,633
| +1% | +$345K | 1.83% | 10 |
|
|
2017
Q2 | $21.5M | Sell |
312,312
-10,543
| -3% | -$727K | 1.75% | 11 |
|
|
2017
Q1 | $21.3M | Buy |
322,855
+52,552
| +19% | +$3.46M | 1.76% | 10 |
|
|
2016
Q4 | $16.8M | Buy |
270,303
+4,811
| +2% | +$299K | 1.56% | 10 |
|
|
2016
Q3 | $15.3M | Buy |
265,492
+79,200
| +43% | +$4.56M | 1.41% | 12 |
|
|
2016
Q2 | $9.53M | Buy |
186,292
+101,652
| +120% | +$5.2M | 1.13% | 11 |
|
|
2016
Q1 | $4.68M | Buy |
84,640
+2,640
| +3% | +$146K | 0.65% | 24 |
|
|
2015
Q4 | $4.55M | Sell |
82,000
-3,791
| -4% | -$210K | 2% | 5 |
|
|
2015
Q3 | $3.8M | Buy |
85,791
+2,104
| +3% | +$93.1K | 0.59% | 24 |
|
|
2015
Q2 | $3.7M | Sell |
83,687
-2,151
| -3% | -$95K | 0.57% | 23 |
|
|
2015
Q1 | $3.49M | Buy |
85,838
+3,697
| +5% | +$150K | 0.48% | 28 |
|
|
2014
Q4 | $3.82M | Sell |
82,141
-2,020
| -2% | -$93.8K | 0.54% | 24 |
|
|
2014
Q3 | $3.9M | Buy |
84,161
+1,227
| +1% | +$56.9K | 0.6% | 25 |
|
|
2014
Q2 | $3.46M | Sell |
82,934
-2,448
| -3% | -$102K | 0.53% | 30 |
|
|
2014
Q1 | $3.5M | Sell |
85,382
-32,133
| -27% | -$1.32M | 0.56% | 25 |
|
|
2013
Q4 | $4.4M | Sell |
117,515
-11,002
| -9% | -$412K | 0.71% | 21 |
|
|
2013
Q3 | $4.28M | Sell |
128,517
-62,888
| -33% | -$2.09M | 0.81% | 19 |
|
|
2013
Q2 | $6.61M | Buy |
+191,405
| New | +$6.61M | 1.2% | 9 |
|