Balentine LLC’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 | $3.08M | Sell |
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|
2025
Q1 | $2.4M | Buy |
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|
2024
Q4 | $1.6M | Sell |
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|
2024
Q3 | $3.91M | Buy |
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|
2024
Q2 | $1.78M | Sell |
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|
2024
Q1 | $64.4M | Buy |
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|
2023
Q4 | $51.7M | Buy |
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|
2023
Q3 | $36.1M | Buy |
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|
2023
Q2 | $38.7M | Buy |
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|
2023
Q1 | $22.8M | Sell |
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|
2022
Q4 | $19.3M | Buy |
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|
2022
Q3 | $18.4M | Buy |
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|
2022
Q2 | $13M | Buy |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $6.27M | Buy |
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|
2021
Q2 | $4.06M | Sell |
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|
2021
Q1 | $4.57M | Buy |
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|
2020
Q4 | $4.23M | Buy |
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|
2020
Q3 | $3.89M | Buy |
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|
2020
Q2 | $2.84M | Sell |
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|
2020
Q1 | $2.24M | Buy |
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|
2019
Q4 | $1.76M | Buy |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.16M | Sell |
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|
2019
Q1 | $1.02M | Hold |
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|
2018
Q4 | $880K | Buy |
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|
2018
Q3 | $270K | Buy |
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|
2018
Q2 | $55K | Buy |
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|
2018
Q1 | $7K | Sell |
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|
2017
Q4 | $1.3M | Sell |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $887K | Buy |
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|
2016
Q3 | $796K | Buy |
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|
2016
Q2 | $381K | Buy |
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|
2016
Q1 | $285K | Sell |
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|
2015
Q4 | $295K | Sell |
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|
2015
Q3 | $274K | Buy |
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|
2015
Q2 | $206K | Sell |
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|
2015
Q1 | $214K | Buy |
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