BWP
Baldwin Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Sell |
171,265
-28,688
| -14% | -$14.3M | 5.79% | 1 |
|
|
2025
Q1 | $75.1M | Buy |
199,953
+2,171
| +1% | +$815K | 5.27% | 2 |
|
|
2024
Q4 | $83.4M | Buy |
197,782
+8,695
| +5% | +$3.66M | 5.76% | 2 |
|
|
2024
Q3 | $81.4M | Buy |
189,087
+9,714
| +5% | +$4.18M | 5.55% | 2 |
|
|
2024
Q2 | $80.2M | Sell |
179,373
-8,458
| -5% | -$3.78M | 6.25% | 2 |
|
|
2024
Q1 | $79M | Sell |
187,831
-6,787
| -3% | -$2.86M | 5.95% | 1 |
|
|
2023
Q4 | $73.2M | Sell |
194,618
-311
| -0.2% | -$117K | 5.75% | 2 |
|
|
2023
Q3 | $61.5M | Sell |
194,929
-6,626
| -3% | -$2.09M | 5.3% | 2 |
|
|
2023
Q2 | $68.6M | Sell |
201,555
-21,207
| -10% | -$7.22M | 5.63% | 2 |
|
|
2023
Q1 | $64.2M | Sell |
222,762
-1,673
| -0.7% | -$482K | 5.6% | 2 |
|
|
2022
Q4 | $53.8M | Buy |
224,435
+22,419
| +11% | +$5.38M | 4.88% | 2 |
|
|
2022
Q3 | $47.1M | Sell |
202,016
-2,729
| -1% | -$636K | 6.5% | 2 |
|
|
2022
Q2 | $52.6M | Sell |
204,745
-996
| -0.5% | -$256K | 6.82% | 2 |
|
|
2022
Q1 | $63.4M | Buy |
205,741
+3,938
| +2% | +$1.21M | 6.72% | 2 |
|
|
2021
Q4 | $67.9M | Buy |
201,803
+4,465
| +2% | +$1.5M | 6.79% | 1 |
|
|
2021
Q3 | $55.6M | Sell |
197,338
-5,661
| -3% | -$1.6M | 6.17% | 1 |
|
|
2021
Q2 | $55M | Buy |
202,999
+2,356
| +1% | +$638K | 6.01% | 1 |
|
|
2021
Q1 | $47.3M | Buy |
200,643
+10,148
| +5% | +$2.39M | 5.62% | 1 |
|
|
2020
Q4 | $42.4M | Buy |
190,495
+2,273
| +1% | +$506K | 5.33% | 3 |
|
|
2020
Q3 | $39.6M | Sell |
188,222
-5,119
| -3% | -$1.08M | 5.41% | 3 |
|
|
2020
Q2 | $39.3M | Sell |
193,341
-2,382
| -1% | -$485K | 5.77% | 2 |
|
|
2020
Q1 | $30.9M | Sell |
195,723
-1,571
| -0.8% | -$248K | 5.4% | 1 |
|
|
2019
Q4 | $31.1M | Buy |
197,294
+1,164
| +0.6% | +$184K | 4.35% | 2 |
|
|
2019
Q3 | $27.3M | Sell |
196,130
-2,280
| -1% | -$317K | 4.1% | 2 |
|
|
2019
Q2 | $26.6M | Sell |
198,410
-6,951
| -3% | -$931K | 3.92% | 2 |
|
|
2019
Q1 | $24.2M | Sell |
205,361
-2,976
| -1% | -$351K | 3.61% | 2 |
|
|
2018
Q4 | $21.2M | Buy |
208,337
+5,046
| +2% | +$513K | 3.55% | 3 |
|
|
2018
Q3 | $23.3M | Buy |
203,291
+6,803
| +3% | +$778K | 3.26% | 4 |
|
|
2018
Q2 | $19.4M | Buy |
196,488
+695
| +0.4% | +$68.5K | 3.01% | 4 |
|
|
2018
Q1 | $17.9M | Sell |
195,793
-3,276
| -2% | -$299K | 2.89% | 4 |
|
|
2017
Q4 | $17M | Buy |
199,069
+3,147
| +2% | +$269K | 2.65% | 5 |
|
|
2017
Q3 | $14.6M | Sell |
195,922
-3,130
| -2% | -$233K | 2.35% | 9 |
|
|
2017
Q2 | $13.7M | Sell |
199,052
-2,382
| -1% | -$164K | 2.21% | 12 |
|
|
2017
Q1 | $13.3M | Buy |
201,434
+13,969
| +7% | +$920K | 2.19% | 12 |
|
|
2016
Q4 | $11.6M | Buy |
187,465
+158,002
| +536% | +$9.82M | 2.1% | 16 |
|
|
2016
Q3 | $1.7M | Sell |
29,463
-3,726
| -11% | -$215K | 0.31% | 54 |
|
|
2016
Q2 | $1.7M | Sell |
33,189
-49,685
| -60% | -$2.54M | 0.35% | 48 |
|
|
2016
Q1 | $4.58M | Buy |
82,874
+19,871
| +32% | +$1.1M | 0.82% | 35 |
|
|
2015
Q4 | $3.5M | Sell |
63,003
-2,344
| -4% | -$130K | 0.57% | 48 |
|
|
2015
Q3 | $2.89M | Sell |
65,347
-4,785
| -7% | -$212K | 0.49% | 52 |
|
|
2015
Q2 | $3.1M | Sell |
70,132
-225
| -0.3% | -$9.93K | 0.46% | 55 |
|
|
2015
Q1 | $2.86M | Sell |
70,357
-32,086
| -31% | -$1.3M | 0.42% | 62 |
|
|
2014
Q4 | $4.76M | Buy |
102,443
+19,864
| +24% | +$923K | 0.69% | 42 |
|
|
2014
Q3 | $3.83M | Buy |
82,579
+13,360
| +19% | +$619K | 0.54% | 51 |
|
|
2014
Q2 | $2.89M | Buy |
69,219
+688
| +1% | +$28.7K | 0.43% | 59 |
|
|
2014
Q1 | $2.81M | Sell |
68,531
-1,551
| -2% | -$63.6K | 0.45% | 55 |
|
|
2013
Q4 | $2.62M | Buy |
70,082
+6,548
| +10% | +$245K | 0.42% | 63 |
|
|
2013
Q3 | $2.11M | Sell |
63,534
-4,237
| -6% | -$141K | 0.39% | 66 |
|
|
2013
Q2 | $2.34M | Buy |
+67,771
| New | +$2.34M | 0.46% | 64 |
|