BAM
Barrett Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $140M | Sell |
453,875
-6,361
| -1% | -$1.96M | 5.86% | 1 |
|
|
2021
Q4 | $155M | Buy |
460,236
+44,811
| +11% | +$15.1M | 5.84% | 1 |
|
|
2021
Q3 | $117M | Sell |
415,425
-955
| -0.2% | -$269K | 5.38% | 1 |
|
|
2021
Q2 | $113M | Sell |
416,380
-4,121
| -1% | -$1.12M | 5.2% | 2 |
|
|
2021
Q1 | $99.1M | Buy |
420,501
+32
| +0% | +$7.55K | 4.93% | 2 |
|
|
2020
Q4 | $93.5M | Sell |
420,469
-4,879
| -1% | -$1.09M | 4.89% | 3 |
|
|
2020
Q3 | $89.5M | Sell |
425,348
-7,218
| -2% | -$1.52M | 5.28% | 2 |
|
|
2020
Q2 | $88M | Sell |
432,566
-1,627
| -0.4% | -$331K | 5.63% | 2 |
|
|
2020
Q1 | $68.5M | Sell |
434,193
-9,583
| -2% | -$1.51M | 5.35% | 2 |
|
|
2019
Q4 | $70M | Buy |
443,776
+357
| +0.1% | +$56.3K | 4.28% | 2 |
|
|
2019
Q3 | $61.6M | Sell |
443,419
-10,728
| -2% | -$1.49M | 4.06% | 2 |
|
|
2019
Q2 | $60.8M | Sell |
454,147
-3,256
| -0.7% | -$436K | 4.01% | 2 |
|
|
2019
Q1 | $53.9M | Sell |
457,403
-385
| -0.1% | -$45.4K | 3.63% | 3 |
|
|
2018
Q4 | $46.5M | Sell |
457,788
-7,355
| -2% | -$747K | 3.57% | 2 |
|
|
2018
Q3 | $53.2M | Sell |
465,143
-12,094
| -3% | -$1.38M | 3.46% | 2 |
|
|
2018
Q2 | $47.1M | Buy |
477,237
+2,460
| +0.5% | +$243K | 3.19% | 3 |
|
|
2018
Q1 | $43.3M | Sell |
474,777
-10,355
| -2% | -$945K | 3.08% | 3 |
|
|
2017
Q4 | $41.5M | Sell |
485,132
-2,770
| -0.6% | -$237K | 2.92% | 5 |
|
|
2017
Q3 | $36.3M | Buy |
487,902
+6,680
| +1% | +$498K | 2.65% | 5 |
|
|
2017
Q2 | $33.2M | Buy |
481,222
+43,605
| +10% | +$3.01M | 2.51% | 11 |
|
|
2017
Q1 | $28.8M | Sell |
437,617
-1,992
| -0.5% | -$131K | 2.28% | 15 |
|
|
2016
Q4 | $27.3M | Sell |
439,609
-2,879
| -0.7% | -$179K | 2.26% | 15 |
|
|
2016
Q3 | $25.5M | Sell |
442,488
-1,179
| -0.3% | -$67.9K | 2.14% | 14 |
|
|
2016
Q2 | $22.7M | Sell |
443,667
-698
| -0.2% | -$35.7K | 1.96% | 18 |
|
|
2016
Q1 | $24.5M | Buy |
444,365
+17,470
| +4% | +$965K | 2.11% | 14 |
|
|
2015
Q4 | $23.7M | Buy |
426,895
+2,946
| +0.7% | +$163K | 2.07% | 15 |
|
|
2015
Q3 | $18.8M | Sell |
423,949
-14,578
| -3% | -$645K | 1.71% | 25 |
|
|
2015
Q2 | $19.4M | Buy |
438,527
+185
| +0% | +$8.17K | 1.59% | 26 |
|
|
2015
Q1 | $17.8M | Sell |
438,342
-12,456
| -3% | -$506K | 1.47% | 27 |
|
|
2014
Q4 | $20.9M | Hold |
450,798
| – | – | 1.64% | 23 |
|
|
2014
Q3 | $20.9M | Buy |
450,798
+1,080
| +0.2% | +$50.1K | 1.69% | 19 |
|
|
2014
Q2 | $18.8M | Buy |
449,718
+9,941
| +2% | +$415K | 1.53% | 23 |
|
|
2014
Q1 | $18M | Sell |
439,777
-9,316
| -2% | -$382K | 1.56% | 24 |
|
|
2013
Q4 | $16.8M | Sell |
449,093
-398
| -0.1% | -$14.9K | 1.49% | 27 |
|
|
2013
Q3 | $15M | Buy |
449,491
+5,813
| +1% | +$193K | 1.45% | 27 |
|
|
2013
Q2 | $15.3M | Buy |
+443,678
| New | +$15.3M | 1.55% | 24 |
|