BP
Ballentine Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
193,278
+7,012
| +4% | +$3.49M | 1.45% | 12 |
|
|
2025
Q1 | $69.9M | Sell |
186,266
-26
| -0% | -$9.76K | 1.21% | 12 |
|
|
2024
Q4 | $78.5M | Buy |
186,292
+3,139
| +2% | +$1.32M | 1.35% | 12 |
|
|
2024
Q3 | $78.8M | Buy |
183,153
+12,870
| +8% | +$5.54M | 1.35% | 12 |
|
|
2024
Q2 | $76.1M | Buy |
170,283
+5,875
| +4% | +$2.63M | 1.41% | 11 |
|
|
2024
Q1 | $69.2M | Buy |
164,408
+9,074
| +6% | +$3.82M | 1.31% | 11 |
|
|
2023
Q4 | $58.4M | Buy |
155,334
+10,883
| +8% | +$4.09M | 1.19% | 15 |
|
|
2023
Q3 | $45.6M | Buy |
144,451
+7,992
| +6% | +$2.52M | 1.07% | 14 |
|
|
2023
Q2 | $46.5M | Buy |
136,459
+2,046
| +2% | +$697K | 1.07% | 15 |
|
|
2023
Q1 | $38.8M | Buy |
134,413
+17,457
| +15% | +$5.03M | 0.98% | 18 |
|
|
2022
Q4 | $28M | Buy |
116,956
+5,567
| +5% | +$1.34M | 0.83% | 20 |
|
|
2022
Q3 | $25.9M | Buy |
111,389
+10,159
| +10% | +$2.37M | 0.9% | 19 |
|
|
2022
Q2 | $26M | Buy |
101,230
+3,709
| +4% | +$953K | 0.92% | 20 |
|
|
2022
Q1 | $30.1M | Buy |
97,521
+3,093
| +3% | +$954K | 0.94% | 20 |
|
|
2021
Q4 | $31.8M | Buy |
94,428
+16,553
| +21% | +$5.57M | 0.95% | 21 |
|
|
2021
Q3 | $22M | Buy |
77,875
+437
| +0.6% | +$123K | 0.74% | 22 |
|
|
2021
Q2 | $21M | Sell |
77,438
-968
| -1% | -$262K | 0.72% | 22 |
|
|
2021
Q1 | $18.5M | Buy |
78,406
+480
| +0.6% | +$113K | 0.69% | 22 |
|
|
2020
Q4 | $17.3M | Sell |
77,926
-7,135
| -8% | -$1.59M | 0.69% | 23 |
|
|
2020
Q3 | $17.9M | Buy |
85,061
+1,534
| +2% | +$323K | 0.79% | 22 |
|
|
2020
Q2 | $17M | Buy |
83,527
+479
| +0.6% | +$97.5K | 0.81% | 22 |
|
|
2020
Q1 | $13.1M | Buy |
83,048
+6,232
| +8% | +$983K | 0.76% | 23 |
|
|
2019
Q4 | $12.1M | Buy |
76,816
+487
| +0.6% | +$76.8K | 0.55% | 23 |
|
|
2019
Q3 | $10.6M | Buy |
76,329
+670
| +0.9% | +$93.2K | 0.5% | 27 |
|
|
2019
Q2 | $10.1M | Buy |
75,659
+15,099
| +25% | +$2.02M | 0.49% | 28 |
|
|
2019
Q1 | $7.14M | Buy |
60,560
+166
| +0.3% | +$19.6K | 0.37% | 35 |
|
|
2018
Q4 | $6.13M | Buy |
60,394
+5,270
| +10% | +$535K | 0.35% | 36 |
|
|
2018
Q3 | $6.31M | Buy |
55,124
+2,300
| +4% | +$263K | 0.33% | 32 |
|
|
2018
Q2 | $5.21M | Buy |
52,824
+2,325
| +5% | +$229K | 0.29% | 34 |
|
|
2018
Q1 | $4.61M | Buy |
50,499
+12
| +0% | +$1.1K | 0.26% | 36 |
|
|
2017
Q4 | $4.32M | Sell |
50,487
-3,127
| -6% | -$268K | 0.24% | 41 |
|
|
2017
Q3 | $3.99M | Sell |
53,614
-6,072
| -10% | -$452K | 0.22% | 43 |
|
|
2017
Q2 | $4.41M | Buy |
59,686
+12,340
| +26% | +$912K | 0.32% | 38 |
|
|
2017
Q1 | $3.12M | Buy |
47,346
+3,300
| +7% | +$217K | 0.22% | 34 |
|
|
2016
Q4 | $2.7M | Buy |
44,046
+8,061
| +22% | +$494K | 0.21% | 37 |
|
|
2016
Q3 | $2.07M | Sell |
35,985
-2,345
| -6% | -$135K | 0.17% | 37 |
|
|
2016
Q2 | $1.96M | Buy |
38,330
+364
| +1% | +$18.6K | 0.17% | 41 |
|
|
2016
Q1 | $2.1M | Buy |
37,966
+6,563
| +21% | +$362K | 0.18% | 39 |
|
|
2015
Q4 | $1.74M | Buy |
31,403
+1,904
| +6% | +$106K | 0.17% | 37 |
|
|
2015
Q3 | $1.31M | Buy |
29,499
+3,600
| +14% | +$159K | 0.14% | 37 |
|
|
2015
Q2 | $1.14M | Buy |
25,899
+114
| +0.4% | +$5.03K | 0.11% | 43 |
|
|
2015
Q1 | $1.05M | Buy |
25,785
+612
| +2% | +$24.9K | 0.1% | 48 |
|
|
2014
Q4 | $1.17M | Buy |
25,173
+39
| +0.2% | +$1.81K | 0.14% | 43 |
|
|
2014
Q3 | $1.17M | Buy |
25,134
+443
| +2% | +$20.6K | 0.14% | 40 |
|
|
2014
Q2 | $1.03M | Sell |
24,691
-462
| -2% | -$19.3K | 0.12% | 44 |
|
|
2014
Q1 | $1.03M | Sell |
25,153
-2,514
| -9% | -$103K | 0.12% | 41 |
|
|
2013
Q4 | $1.04M | Buy |
27,667
+1,062
| +4% | +$39.8K | 0.12% | 48 |
|
|
2013
Q3 | $886K | Buy |
26,605
+1,339
| +5% | +$44.6K | 0.11% | 48 |
|
|
2013
Q2 | $873K | Buy |
+25,266
| New | +$873K | 0.12% | 47 |
|