BL
Balentine LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
6,191
-193
| -3% | -$96K | 0.12% | 35 |
|
|
2025
Q1 | $2.4M | Buy |
6,384
+2,578
| +68% | +$968K | 0.1% | 39 |
|
|
2024
Q4 | $1.6M | Sell |
3,806
-5,271
| -58% | -$2.22M | 0.07% | 43 |
|
|
2024
Q3 | $3.91M | Buy |
9,077
+5,098
| +128% | +$2.19M | 0.15% | 26 |
|
|
2024
Q2 | $1.78M | Sell |
3,979
-148,976
| -97% | -$66.6M | 0.08% | 40 |
|
|
2024
Q1 | $64.4M | Buy |
152,955
+15,490
| +11% | +$6.52M | 1.92% | 9 |
|
|
2023
Q4 | $51.7M | Buy |
137,465
+23,069
| +20% | +$8.67M | 1.65% | 10 |
|
|
2023
Q3 | $36.1M | Buy |
114,396
+643
| +0.6% | +$203K | 1.21% | 11 |
|
|
2023
Q2 | $38.7M | Buy |
113,753
+34,528
| +44% | +$11.8M | 1.29% | 11 |
|
|
2023
Q1 | $22.8M | Sell |
79,225
-1,239
| -2% | -$357K | 0.77% | 15 |
|
|
2022
Q4 | $19.3M | Buy |
80,464
+1,311
| +2% | +$314K | 0.67% | 17 |
|
|
2022
Q3 | $18.4M | Buy |
79,153
+28,588
| +57% | +$6.66M | 0.7% | 15 |
|
|
2022
Q2 | $13M | Buy |
50,565
+7,529
| +17% | +$1.93M | 0.48% | 25 |
|
|
2022
Q1 | $13.3M | Buy |
43,036
+10,383
| +32% | +$3.2M | 0.45% | 15 |
|
|
2021
Q4 | $11M | Buy |
32,653
+10,417
| +47% | +$3.5M | 0.39% | 16 |
|
|
2021
Q3 | $6.27M | Buy |
22,236
+7,248
| +48% | +$2.04M | 0.25% | 19 |
|
|
2021
Q2 | $4.06M | Sell |
14,988
-4,413
| -23% | -$1.2M | 0.16% | 18 |
|
|
2021
Q1 | $4.57M | Buy |
19,401
+387
| +2% | +$91.2K | 0.2% | 20 |
|
|
2020
Q4 | $4.23M | Buy |
19,014
+527
| +3% | +$117K | 0.19% | 22 |
|
|
2020
Q3 | $3.89M | Buy |
18,487
+4,517
| +32% | +$950K | 0.2% | 24 |
|
|
2020
Q2 | $2.84M | Sell |
13,970
-246
| -2% | -$50.1K | 0.16% | 24 |
|
|
2020
Q1 | $2.24M | Buy |
14,216
+3,049
| +27% | +$481K | 0.15% | 21 |
|
|
2019
Q4 | $1.76M | Buy |
11,167
+1,401
| +14% | +$221K | 0.1% | 23 |
|
|
2019
Q3 | $1.36M | Buy |
9,766
+1,144
| +13% | +$159K | 0.08% | 24 |
|
|
2019
Q2 | $1.16M | Sell |
8,622
-42
| -0.5% | -$5.63K | 0.07% | 23 |
|
|
2019
Q1 | $1.02M | Hold |
8,664
| – | – | 0.07% | 29 |
|
|
2018
Q4 | $880K | Buy |
8,664
+6,302
| +267% | +$640K | 0.07% | 34 |
|
|
2018
Q3 | $270K | Buy |
2,362
+1,804
| +323% | +$206K | 0.02% | 22 |
|
|
2018
Q2 | $55K | Buy |
558
+483
| +644% | +$47.6K | ﹤0.01% | 23 |
|
|
2018
Q1 | $7K | Sell |
75
-15,164
| -100% | -$1.42M | ﹤0.01% | 48 |
|
|
2017
Q4 | $1.3M | Sell |
15,239
-1,526
| -9% | -$131K | 0.1% | 30 |
|
|
2017
Q3 | $1.25M | Buy |
16,765
+605
| +4% | +$45.1K | 0.1% | 28 |
|
|
2017
Q2 | $1.11M | Buy |
16,160
+561
| +4% | +$38.7K | 0.1% | 26 |
|
|
2017
Q1 | $1.03M | Buy |
15,599
+1,333
| +9% | +$87.8K | 0.1% | 22 |
|
|
2016
Q4 | $887K | Buy |
14,266
+444
| +3% | +$27.6K | 0.09% | 21 |
|
|
2016
Q3 | $796K | Buy |
13,822
+6,380
| +86% | +$367K | 0.11% | 25 |
|
|
2016
Q2 | $381K | Buy |
7,442
+2,286
| +44% | +$117K | 0.08% | 40 |
|
|
2016
Q1 | $285K | Sell |
5,156
-162
| -3% | -$8.96K | 0.07% | 43 |
|
|
2015
Q4 | $295K | Sell |
5,318
-880
| -14% | -$48.8K | 0.06% | 54 |
|
|
2015
Q3 | $274K | Buy |
6,198
+1,523
| +33% | +$67.3K | 0.05% | 55 |
|
|
2015
Q2 | $206K | Sell |
4,675
-576
| -11% | -$25.4K | 0.03% | 49 |
|
|
2015
Q1 | $214K | Buy |
+5,251
| New | +$214K | 0.04% | 47 |
|