Barrett & 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 | $4.5M | Buy |
9,047
+551
| +6% | +$274K | 1.69% | 17 |
|
|
2025
Q1 | $3.19M | Sell |
8,496
-9
| -0.1% | -$3.38K | 1.37% | 20 |
|
|
2024
Q4 | $3.58M | Buy |
8,505
+31
| +0.4% | +$13.1K | 1.51% | 18 |
|
|
2024
Q3 | $3.65M | Sell |
8,474
-1,126
| -12% | -$485K | 1.58% | 18 |
|
|
2024
Q2 | $4.29M | Sell |
9,600
-35
| -0.4% | -$15.6K | 1.94% | 14 |
|
|
2024
Q1 | $4.05M | Sell |
9,635
-562
| -6% | -$236K | 1.92% | 15 |
|
|
2023
Q4 | $3.83M | Sell |
10,197
-500
| -5% | -$188K | 2.08% | 14 |
|
|
2023
Q3 | $3.38M | Buy |
10,697
+174
| +2% | +$54.9K | 1.99% | 16 |
|
|
2023
Q2 | $3.58M | Buy |
10,523
+210
| +2% | +$71.5K | 2.08% | 15 |
|
|
2023
Q1 | $2.97M | Buy |
10,313
+196
| +2% | +$56.5K | 1.88% | 15 |
|
|
2022
Q4 | $2.43M | Hold |
10,117
| – | – | 1.6% | 19 |
|
|
2022
Q3 | $2.43M | Buy |
+10,117
| New | +$2.43M | 1.6% | 19 |
|