Bailard’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
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|
2025
Q1 | $163M | Buy |
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|
2024
Q4 | $179M | Sell |
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|
2024
Q3 | $187M | Sell |
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|
2024
Q2 | $195M | Sell |
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|
2024
Q1 | $192M | Buy |
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|
2023
Q4 | $171M | Sell |
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|
2023
Q3 | $148M | Buy |
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|
2023
Q2 | $158M | Sell |
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|
2023
Q1 | $136M | Sell |
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|
2022
Q4 | $114M | Sell |
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|
2022
Q3 | $111M | Buy |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $148M | Buy |
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $137M | Sell |
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|
2021
Q2 | $133M | Sell |
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|
2021
Q1 | $120M | Buy |
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|
2020
Q4 | $74.3M | Sell |
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|
2020
Q3 | $72.8M | Sell |
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|
2020
Q2 | $71.4M | Sell |
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|
2020
Q1 | $55.5M | Sell |
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|
2019
Q4 | $57.9M | Buy |
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|
2019
Q3 | $49.9M | Sell |
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|
2019
Q2 | $48.2M | Sell |
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|
2019
Q1 | $45.3M | Sell |
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|
2018
Q4 | $40.3M | Sell |
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|
2018
Q3 | $46.4M | Buy |
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|
2018
Q2 | $39.6M | Sell |
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|
2018
Q1 | $36.6M | Buy |
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|
2017
Q4 | $34.2M | Buy |
|
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|
2017
Q3 | $23.6M | Buy |
|
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|
2017
Q2 | $21.5M | Sell |
|
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|
2017
Q1 | $21.3M | Buy |
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|
2016
Q4 | $16.8M | Buy |
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|
2016
Q3 | $15.3M | Buy |
|
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|
2016
Q2 | $9.53M | Buy |
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|
2016
Q1 | $4.67M | Buy |
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|
2015
Q4 | $4.55M | Sell |
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|
2015
Q3 | $3.8M | Buy |
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|
2015
Q2 | $3.69M | Sell |
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|
2015
Q1 | $3.49M | Buy |
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|
2014
Q4 | $3.81M | Sell |
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|
2014
Q3 | $3.9M | Buy |
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|
2014
Q2 | $3.46M | Sell |
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|
2014
Q1 | $3.5M | Sell |
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|
2013
Q4 | $4.4M | Sell |
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|
2013
Q3 | $4.28M | Sell |
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|
2013
Q2 | $6.61M | Buy |
|