Barnett & Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+465
| New | +$231K | 0.18% | 73 |
|
|
2025
Q1 | – | Sell |
-2,230
| Closed | -$940K | – | 88 |
|
|
2024
Q4 | $940K | Buy |
2,230
+975
| +78% | +$411K | 0.62% | 43 |
|
|
2024
Q3 | $540K | Hold |
1,255
| – | – | 0.36% | 55 |
|
|
2024
Q2 | $561K | Hold |
1,255
| – | – | 0.4% | 53 |
|
|
2024
Q1 | $528K | Hold |
1,255
| – | – | 0.36% | 59 |
|
|
2023
Q4 | $472K | Hold |
1,255
| – | – | 0.35% | 59 |
|
|
2023
Q3 | $396K | Hold |
1,255
| – | – | 0.31% | 61 |
|
|
2023
Q2 | $427K | Hold |
1,255
| – | – | 0.32% | 58 |
|
|
2023
Q1 | $362K | Buy |
+1,255
| New | +$362K | 0.27% | 59 |
|
|
2022
Q2 | – | Sell |
-660
| Closed | -$203K | – | 90 |
|
|
2022
Q1 | $203K | Buy |
660
+5
| +0.8% | +$1.54K | 0.14% | 90 |
|
|
2021
Q4 | $220K | Buy |
655
+165
| +34% | +$55.4K | 0.15% | 90 |
|
|
2021
Q3 | $138K | Sell |
490
-445
| -48% | -$125K | 0.1% | 96 |
|
|
2021
Q2 | $253K | Sell |
935
-170
| -15% | -$46K | 0.17% | 88 |
|
|
2021
Q1 | $261K | Hold |
1,105
| – | – | 0.14% | 94 |
|
|
2020
Q4 | $245K | Sell |
1,105
-10
| -0.9% | -$2.22K | 0.15% | 95 |
|
|
2020
Q3 | $235K | Sell |
1,115
-65
| -6% | -$13.7K | 0.17% | 95 |
|
|
2020
Q2 | $240K | Sell |
1,180
-300
| -20% | -$61K | 0.19% | 85 |
|
|
2020
Q1 | $233K | Buy |
1,480
+535
| +57% | +$84.2K | 0.22% | 75 |
|
|
2019
Q4 | $149K | Buy |
945
+364
| +63% | +$57.4K | 0.09% | 117 |
|
|
2019
Q3 | $81K | Buy |
581
+116
| +25% | +$16.2K | 0.05% | 138 |
|
|
2019
Q2 | $62K | Sell |
465
-358
| -43% | -$47.7K | 0.03% | 150 |
|
|
2019
Q1 | $97K | Sell |
823
-224
| -21% | -$26.4K | 0.06% | 128 |
|
|
2018
Q4 | $106K | Sell |
1,047
-40
| -4% | -$4.05K | 0.06% | 126 |
|
|
2018
Q3 | $124K | Buy |
1,087
+423
| +64% | +$48.3K | 0.06% | 133 |
|
|
2018
Q2 | $65K | Buy |
664
+24
| +4% | +$2.35K | 0.03% | 160 |
|
|
2018
Q1 | $58K | Hold |
640
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $55K | Hold |
640
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $48K | Hold |
640
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $44K | Sell |
640
-100
| -14% | -$6.88K | 0.02% | 213 |
|
|
2017
Q1 | $49K | Sell |
740
-300
| -29% | -$19.9K | 0.03% | 186 |
|
|
2016
Q4 | $65K | Hold |
1,040
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $60K | Buy |
1,040
+101
| +11% | +$5.83K | 0.03% | 202 |
|
|
2016
Q2 | $48K | Buy |
939
+100
| +12% | +$5.11K | 0.03% | 204 |
|
|
2016
Q1 | $46K | Buy |
+839
| New | +$46K | 0.02% | 215 |
|