Ballentine Partners’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 | $96.1M | Buy |
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|
2025
Q1 | $69.9M | Sell |
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|
2024
Q4 | $78.5M | Buy |
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|
2024
Q3 | $78.8M | Buy |
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|
2024
Q2 | $76.1M | Buy |
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|
2024
Q1 | $69.2M | Buy |
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|
2023
Q4 | $58.4M | Buy |
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|
2023
Q3 | $45.6M | Buy |
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|
2023
Q2 | $46.5M | Buy |
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|
2023
Q1 | $38.8M | Buy |
|
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|
2022
Q4 | $28M | Buy |
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|
2022
Q3 | $25.9M | Buy |
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|
2022
Q2 | $26M | Buy |
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|
2022
Q1 | $30.1M | Buy |
|
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|
2021
Q4 | $31.8M | Buy |
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|
2021
Q3 | $22M | Buy |
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|
2021
Q2 | $21M | Sell |
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|
2021
Q1 | $18.5M | Buy |
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|
2020
Q4 | $17.3M | Sell |
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|
2020
Q3 | $17.9M | Buy |
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|
2020
Q2 | $17M | Buy |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $12.1M | Buy |
|
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|
2019
Q3 | $10.6M | Buy |
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|
2019
Q2 | $10.1M | Buy |
|
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|
2019
Q1 | $7.14M | Buy |
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|
2018
Q4 | $6.13M | Buy |
|
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|
2018
Q3 | $6.3M | Buy |
|
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|
2018
Q2 | $5.21M | Buy |
|
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|
2018
Q1 | $4.61M | Buy |
|
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|
2017
Q4 | $4.32M | Sell |
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|
2017
Q3 | $3.99M | Sell |
|
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|
2017
Q2 | $4.41M | Buy |
|
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|
2017
Q1 | $3.12M | Buy |
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|
2016
Q4 | $2.7M | Buy |
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|
2016
Q3 | $2.07M | Sell |
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|
2016
Q2 | $1.96M | Buy |
|
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|
2016
Q1 | $2.1M | Buy |
|
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|
2015
Q4 | $1.74M | Buy |
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|
2015
Q3 | $1.31M | Buy |
|
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $1.05M | Buy |
|
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|
2014
Q4 | $1.17M | Buy |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.03M | Sell |
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|
2013
Q4 | $1.04M | Buy |
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|
2013
Q3 | $886K | Buy |
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|
2013
Q2 | $873K | Buy |
|