BIM
Baldwin Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
32,728
-242
| -0.7% | -$120K | 1.97% | 4 |
|
|
2025
Q1 | $12.4M | Buy |
32,970
+2,240
| +7% | +$841K | 1.49% | 5 |
|
|
2024
Q4 | $13M | Sell |
30,730
-10,099
| -25% | -$4.26M | 1.69% | 5 |
|
|
2024
Q3 | $17.6M | Buy |
40,829
+1,003
| +3% | +$432K | 2.2% | 2 |
|
|
2024
Q2 | $17.8M | Buy |
39,826
+333
| +0.8% | +$149K | 2.44% | 2 |
|
|
2024
Q1 | $16.6M | Sell |
39,493
-1
| -0% | -$421 | 2.25% | 2 |
|
|
2023
Q4 | $14.9M | Buy |
39,494
+1,250
| +3% | +$470K | 2.32% | 2 |
|
|
2023
Q3 | $12.1M | Buy |
38,244
+372
| +1% | +$117K | 2.02% | 2 |
|
|
2023
Q2 | $12.9M | Sell |
37,872
-395
| -1% | -$135K | 2.12% | 3 |
|
|
2023
Q1 | $11M | Sell |
38,267
-189
| -0.5% | -$54.5K | 1.96% | 3 |
|
|
2022
Q4 | $9.22M | Buy |
38,456
+195
| +0.5% | +$46.8K | 1.67% | 3 |
|
|
2022
Q3 | $8.91K | Sell |
38,261
-543
| -1% | -$126 | 1.81% | 3 |
|
|
2022
Q2 | $9.97K | Sell |
38,804
-1,349
| -3% | -$346 | 1.89% | 3 |
|
|
2022
Q1 | $12.4K | Sell |
40,153
-1,402
| -3% | -$432 | 1.87% | 3 |
|
|
2021
Q4 | $14K | Sell |
41,555
-582
| -1% | -$196 | 2.18% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
42,137
+72
| +0.2% | +$20.3K | 2.07% | 3 |
|
|
2021
Q2 | $11.4M | Sell |
42,065
-882
| -2% | -$239K | 1.94% | 3 |
|
|
2021
Q1 | $10.1M | Sell |
42,947
-44
| -0.1% | -$10.4K | 1.85% | 3 |
|
|
2020
Q4 | $9.56M | Buy |
42,991
+2,219
| +5% | +$494K | 1.89% | 3 |
|
|
2020
Q3 | $8.58M | Buy |
40,772
+12,307
| +43% | +$2.59M | 2.01% | 3 |
|
|
2020
Q2 | $5.79M | Buy |
28,465
+275
| +1% | +$56K | 1.82% | 3 |
|
|
2020
Q1 | $4.45M | Sell |
28,190
-175
| -0.6% | -$27.6K | 1.53% | 3 |
|
|
2019
Q4 | $4.47M | Sell |
28,365
-200
| -0.7% | -$31.5K | 1.2% | 3 |
|
|
2019
Q3 | $3.97M | Buy |
28,565
+303
| +1% | +$42.1K | 1.16% | 3 |
|
|
2019
Q2 | $3.79M | Sell |
28,262
-190
| -0.7% | -$25.5K | 1.09% | 3 |
|
|
2019
Q1 | $3.36M | Sell |
28,452
-500
| -2% | -$59K | 1.01% | 3 |
|
|
2018
Q4 | $2.94M | Sell |
28,952
-200
| -0.7% | -$20.3K | 0.93% | 5 |
|
|
2018
Q3 | $3.33M | Sell |
29,152
-400
| -1% | -$45.7K | 0.95% | 4 |
|
|
2018
Q2 | $2.91M | Buy |
29,552
+25,050
| +556% | +$2.47M | 0.92% | 7 |
|
|
2018
Q1 | $411K | Sell |
4,502
-300
| -6% | -$27.4K | 0.15% | 79 |
|
|
2017
Q4 | $411K | Sell |
4,802
-150
| -3% | -$12.8K | 0.15% | 81 |
|
|
2017
Q3 | $369K | Buy |
4,952
+225
| +5% | +$16.8K | 0.14% | 87 |
|
|
2017
Q2 | $326K | Sell |
4,727
-5,723
| -55% | -$395K | 0.13% | 91 |
|
|
2017
Q1 | $688K | Hold |
10,450
| – | – | 0.27% | 62 |
|
|
2016
Q4 | $649K | Sell |
10,450
-400
| -4% | -$24.8K | 0.26% | 61 |
|
|
2016
Q3 | $625K | Sell |
10,850
-600
| -5% | -$34.6K | 0.27% | 58 |
|
|
2016
Q2 | $586K | Hold |
11,450
| – | – | 0.25% | 61 |
|
|
2016
Q1 | $632K | Buy |
11,450
+2,438
| +27% | +$135K | 0.27% | 56 |
|
|
2015
Q4 | $500K | Buy |
9,012
+12
| +0.1% | +$666 | 0.22% | 68 |
|
|
2015
Q3 | $398K | Hold |
9,000
| – | – | 0.18% | 88 |
|
|
2015
Q2 | $397K | Buy |
9,000
+600
| +7% | +$26.5K | 0.16% | 94 |
|
|
2015
Q1 | $342K | Buy |
8,400
+1,900
| +29% | +$77.4K | 0.14% | 104 |
|
|
2014
Q4 | $302K | Sell |
6,500
-200
| -3% | -$9.29K | 0.12% | 110 |
|
|
2014
Q3 | $311K | Hold |
6,700
| – | – | 0.13% | 106 |
|
|
2014
Q2 | $279K | Buy |
6,700
+400
| +6% | +$16.7K | 0.12% | 114 |
|
|
2014
Q1 | $258K | Sell |
6,300
-5,200
| -45% | -$213K | 0.11% | 115 |
|
|
2013
Q4 | $430K | Hold |
11,500
| – | – | 0.19% | 88 |
|
|
2013
Q3 | $383K | Sell |
11,500
-50
| -0.4% | -$1.67K | 0.18% | 89 |
|
|
2013
Q2 | $399K | Buy |
+11,550
| New | +$399K | 0.2% | 84 |
|