BHWM
Bar Harbor Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
76,273
-3,721
| -5% | -$1.85M | 2.43% | 6 |
|
|
2025
Q1 | $30M | Sell |
79,994
-3,366
| -4% | -$1.26M | 1.99% | 8 |
|
|
2024
Q4 | $35.1M | Sell |
83,360
-488
| -0.6% | -$206K | 2.3% | 6 |
|
|
2024
Q3 | $36.1M | Sell |
83,848
-2,743
| -3% | -$1.18M | 2.3% | 7 |
|
|
2024
Q2 | $38.7M | Sell |
86,591
-957
| -1% | -$428K | 2.56% | 6 |
|
|
2024
Q1 | $36.8M | Buy |
87,548
+1,632
| +2% | +$687K | 2.46% | 7 |
|
|
2023
Q4 | $32.3M | Buy |
85,916
+201
| +0.2% | +$75.6K | 2.41% | 7 |
|
|
2023
Q3 | $27.1M | Sell |
85,715
-2,031
| -2% | -$641K | 2.16% | 7 |
|
|
2023
Q2 | $29.9M | Sell |
87,746
-3,168
| -3% | -$1.08M | 2.29% | 7 |
|
|
2023
Q1 | $26.2M | Sell |
90,914
-8,657
| -9% | -$2.5M | 2.09% | 7 |
|
|
2022
Q4 | $23.9M | Sell |
99,571
-4,484
| -4% | -$1.08M | 1.91% | 9 |
|
|
2022
Q3 | $24.2M | Sell |
104,055
-4,005
| -4% | -$933K | 2.09% | 8 |
|
|
2022
Q2 | $27.8M | Buy |
108,060
+27,448
| +34% | +$7.05M | 2.22% | 7 |
|
|
2022
Q1 | $24.9M | Sell |
80,612
-5,627
| -7% | -$1.73M | 2.23% | 7 |
|
|
2021
Q4 | $29M | Sell |
86,239
-2,778
| -3% | -$934K | 2.46% | 5 |
|
|
2021
Q3 | $25.1M | Sell |
89,017
-2,117
| -2% | -$597K | 2.35% | 6 |
|
|
2021
Q2 | $24.7M | Sell |
91,134
-3,470
| -4% | -$940K | 2.29% | 7 |
|
|
2021
Q1 | $22.3M | Sell |
94,604
-3,530
| -4% | -$832K | 2.17% | 9 |
|
|
2020
Q4 | $21.8M | Sell |
98,134
-2,186
| -2% | -$486K | 2.19% | 7 |
|
|
2020
Q3 | $21.1M | Sell |
100,320
-8,651
| -8% | -$1.82M | 2.33% | 6 |
|
|
2020
Q2 | $22.2M | Buy |
108,971
+51
| +0% | +$10.4K | 2.56% | 6 |
|
|
2020
Q1 | $17.2M | Sell |
108,920
-885
| -0.8% | -$140K | 2.32% | 6 |
|
|
2019
Q4 | $17.3M | Buy |
109,805
+6,711
| +7% | +$1.06M | 1.89% | 10 |
|
|
2019
Q3 | $14.3M | Buy |
103,094
+541
| +0.5% | +$75.2K | 1.66% | 11 |
|
|
2019
Q2 | $13.7M | Buy |
102,553
+5,251
| +5% | +$703K | 1.6% | 11 |
|
|
2019
Q1 | $11.5M | Sell |
97,302
-217
| -0.2% | -$25.6K | 1.38% | 21 |
|
|
2018
Q4 | $9.91M | Sell |
97,519
-412
| -0.4% | -$41.8K | 1.32% | 24 |
|
|
2018
Q3 | $11.2M | Buy |
97,931
+573
| +0.6% | +$65.5K | 1.27% | 24 |
|
|
2018
Q2 | $9.6M | Buy |
97,358
+4,988
| +5% | +$492K | 1.16% | 25 |
|
|
2018
Q1 | $8.43M | Sell |
92,370
-2,277
| -2% | -$208K | 1.03% | 26 |
|
|
2017
Q4 | $8.1M | Sell |
94,647
-1,136
| -1% | -$97.2K | 0.94% | 30 |
|
|
2017
Q3 | $7.14M | Sell |
95,783
-10,667
| -10% | -$795K | 0.86% | 34 |
|
|
2017
Q2 | $7.34M | Sell |
106,450
-13,303
| -11% | -$917K | 0.88% | 34 |
|
|
2017
Q1 | $7.89M | Sell |
119,753
-6,017
| -5% | -$396K | 0.92% | 32 |
|
|
2016
Q4 | $7.82M | Buy |
125,770
+1,752
| +1% | +$109K | 0.86% | 32 |
|
|
2016
Q3 | $7.14M | Sell |
124,018
-2,325
| -2% | -$134K | 0.81% | 33 |
|
|
2016
Q2 | $6.47M | Buy |
126,343
+7,168
| +6% | +$367K | 0.75% | 35 |
|
|
2016
Q1 | $6.58M | Sell |
119,175
-6,560
| -5% | -$362K | 0.8% | 33 |
|
|
2015
Q4 | $6.98M | Sell |
125,735
-799
| -0.6% | -$44.3K | 0.88% | 32 |
|
|
2015
Q3 | $5.6M | Sell |
126,534
-2,790
| -2% | -$123K | 0.74% | 34 |
|
|
2015
Q2 | $5.71M | Buy |
129,324
+368
| +0.3% | +$16.2K | 0.69% | 40 |
|
|
2015
Q1 | $5.24M | Buy |
128,956
+6,271
| +5% | +$255K | 0.64% | 44 |
|
|
2014
Q4 | $5.7M | Buy |
122,685
+3,246
| +3% | +$151K | 0.71% | 39 |
|
|
2014
Q3 | $5.54M | Buy |
119,439
+1,292
| +1% | +$59.9K | 0.71% | 40 |
|
|
2014
Q2 | $4.93M | Buy |
118,147
+6,561
| +6% | +$274K | 0.62% | 49 |
|
|
2014
Q1 | $4.57M | Buy |
111,586
+2,069
| +2% | +$84.8K | 0.59% | 52 |
|
|
2013
Q4 | $4.1M | Buy |
109,517
+5,930
| +6% | +$222K | 0.53% | 53 |
|
|
2013
Q3 | $3.45M | Sell |
103,587
-1,227
| -1% | -$40.8K | 0.48% | 56 |
|
|
2013
Q2 | $3.62M | Buy |
+104,814
| New | +$3.62M | 0.52% | 55 |
|