Barrett Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $140M | Sell |
453,875
-6,361
| -1% | -$1.91M | 5.86% | 1 |
|
|
2021
Q4 | $155M | Buy |
460,236
+44,811
| +11% | +$14.5M | 5.84% | 1 |
|
|
2021
Q3 | $117M | Sell |
415,425
-955
| -0.2% | -$278K | 5.38% | 1 |
|
|
2021
Q2 | $113M | Sell |
416,380
-4,121
| -1% | -$1.05M | 5.2% | 2 |
|
|
2021
Q1 | $99.1M | Buy |
420,501
+32
| +0% | +$7.42K | 4.93% | 2 |
|
|
2020
Q4 | $93.5M | Sell |
420,469
-4,879
| -1% | -$1.05M | 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% | -$295K | 5.63% | 2 |
|
|
2020
Q1 | $68.5M | Sell |
434,193
-9,583
| -2% | -$1.58M | 5.35% | 2 |
|
|
2019
Q4 | $70M | Buy |
443,776
+357
| +0.1% | +$52.4K | 4.28% | 2 |
|
|
2019
Q3 | $61.6M | Sell |
443,419
-10,728
| -2% | -$1.48M | 4.06% | 2 |
|
|
2019
Q2 | $60.8M | Sell |
454,147
-3,256
| -0.7% | -$413K | 4.01% | 2 |
|
|
2019
Q1 | $53.9M | Sell |
457,403
-385
| -0.1% | -$42K | 3.63% | 3 |
|
|
2018
Q4 | $46.5M | Sell |
457,788
-7,355
| -2% | -$788K | 3.57% | 2 |
|
|
2018
Q3 | $53.2M | Sell |
465,143
-12,094
| -3% | -$1.31M | 3.46% | 2 |
|
|
2018
Q2 | $47.1M | Buy |
477,237
+2,460
| +0.5% | +$238K | 3.19% | 3 |
|
|
2018
Q1 | $43.3M | Sell |
474,777
-10,355
| -2% | -$947K | 3.08% | 3 |
|
|
2017
Q4 | $41.5M | Sell |
485,132
-2,770
| -0.6% | -$227K | 2.92% | 5 |
|
|
2017
Q3 | $36.3M | Buy |
487,902
+6,680
| +1% | +$488K | 2.65% | 5 |
|
|
2017
Q2 | $33.2M | Buy |
481,222
+43,605
| +10% | +$2.99M | 2.51% | 11 |
|
|
2017
Q1 | $28.8M | Sell |
437,617
-1,992
| -0.5% | -$128K | 2.28% | 15 |
|
|
2016
Q4 | $27.3M | Sell |
439,609
-2,879
| -0.7% | -$173K | 2.26% | 15 |
|
|
2016
Q3 | $25.5M | Sell |
442,488
-1,179
| -0.3% | -$66.6K | 2.14% | 14 |
|
|
2016
Q2 | $22.7M | Sell |
443,667
-698
| -0.2% | -$36.3K | 1.96% | 18 |
|
|
2016
Q1 | $24.5M | Buy |
444,365
+17,470
| +4% | +$916K | 2.11% | 14 |
|
|
2015
Q4 | $23.7M | Buy |
426,895
+2,946
| +0.7% | +$155K | 2.07% | 15 |
|
|
2015
Q3 | $18.8M | Sell |
423,949
-14,578
| -3% | -$655K | 1.71% | 25 |
|
|
2015
Q2 | $19.4M | Buy |
438,527
+185
| +0% | +$8.44K | 1.59% | 26 |
|
|
2015
Q1 | $17.8M | Sell |
438,342
-12,456
| -3% | -$542K | 1.47% | 27 |
|
|
2014
Q4 | $20.9M | Hold |
450,798
| – | – | 1.64% | 23 |
|
|
2014
Q3 | $20.9M | Buy |
450,798
+1,080
| +0.2% | +$48.2K | 1.69% | 19 |
|
|
2014
Q2 | $18.8M | Buy |
449,718
+9,941
| +2% | +$402K | 1.53% | 23 |
|
|
2014
Q1 | $18M | Sell |
439,777
-9,316
| -2% | -$350K | 1.56% | 24 |
|
|
2013
Q4 | $16.8M | Sell |
449,093
-398
| -0.1% | -$14.5K | 1.49% | 27 |
|
|
2013
Q3 | $15M | Buy |
449,491
+5,813
| +1% | +$191K | 1.45% | 27 |
|
|
2013
Q2 | $15.3M | Buy |
+443,678
| New | +$14.5M | 1.55% | 24 |
|
Other funds holding MSFT
WA
Barrett Asset Management's MSFT Position: Q1 2022 in Review
Barrett Asset Management reduced its Microsoft (MSFT) stake by 1.4% in Q1 2022, selling an estimated $1.91M and leaving 453,875 shares worth $140M. The position accounts for 5.86% of the portfolio, ranked #1.
Barrett Asset Management first reported a position in MSFT in Q2 2013 and has held it in 36 quarters since. The position peaked at $155M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.
- Barrett Asset Management held 453,875 shares of Microsoft worth $140M as of Q1 2022.
- Barrett Asset Management sold 6,361 Microsoft shares in Q1 2022, an estimated $1.91M.
- Microsoft made up 5.86% of Barrett Asset Management's portfolio in Q1 2022, its #1 holding.
- Barrett Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Microsoft position peaked at $155M in Q4 2021.
- 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.