Barrow, Hanley, Mewhinney & Strauss’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,717
| Closed | -$1.47M | – | 308 |
|
|
2022
Q2 | $1.47M | Sell |
5,717
-18,604
| -76% | -$4.78M | 0.01% | 135 |
|
|
2022
Q1 | $7.5M | Sell |
24,321
-728
| -3% | -$224K | 0.02% | 128 |
|
|
2021
Q4 | $8.42M | Hold |
25,049
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $7.06M | Sell |
25,049
-725
| -3% | -$204K | 0.02% | 138 |
|
|
2021
Q2 | $6.98M | Sell |
25,774
-1,365
| -5% | -$370K | 0.02% | 138 |
|
|
2021
Q1 | $6.4M | Sell |
27,139
-4,868
| -15% | -$1.15M | 0.02% | 143 |
|
|
2020
Q4 | $7.12M | Sell |
32,007
-216,010
| -87% | -$48M | 0.02% | 138 |
|
|
2020
Q3 | $52.2M | Sell |
248,017
-32,932
| -12% | -$6.93M | 0.2% | 102 |
|
|
2020
Q2 | $57.2M | Sell |
280,949
-2,125,485
| -88% | -$433M | 0.22% | 91 |
|
|
2020
Q1 | $380M | Sell |
2,406,434
-560,072
| -19% | -$88.3M | 1.74% | 21 |
|
|
2019
Q4 | $468M | Sell |
2,966,506
-4,837,648
| -62% | -$763M | 1.5% | 32 |
|
|
2019
Q3 | $1.09B | Sell |
7,804,154
-1,196,832
| -13% | -$166M | 2.13% | 17 |
|
|
2019
Q2 | $1.21B | Sell |
9,000,986
-523,373
| -5% | -$70.1M | 2.2% | 15 |
|
|
2019
Q1 | $1.12B | Buy |
9,524,359
+28,889
| +0.3% | +$3.41M | 2.02% | 18 |
|
|
2018
Q4 | $964M | Sell |
9,495,470
-352,207
| -4% | -$35.8M | 1.89% | 21 |
|
|
2018
Q3 | $1.13B | Sell |
9,847,677
-2,426,476
| -20% | -$278M | 1.79% | 23 |
|
|
2018
Q2 | $1.21B | Sell |
12,274,153
-2,271,123
| -16% | -$224M | 1.95% | 17 |
|
|
2018
Q1 | $1.33B | Sell |
14,545,276
-867,971
| -6% | -$79.2M | 2.11% | 13 |
|
|
2017
Q4 | $1.32B | Sell |
15,413,247
-855,807
| -5% | -$73.2M | 1.97% | 20 |
|
|
2017
Q3 | $1.21B | Sell |
16,269,054
-747,367
| -4% | -$55.7M | 1.83% | 24 |
|
|
2017
Q2 | $1.17B | Sell |
17,016,421
-407,026
| -2% | -$28.1M | 1.78% | 24 |
|
|
2017
Q1 | $1.15B | Sell |
17,423,447
-1,058,896
| -6% | -$69.7M | 1.73% | 23 |
|
|
2016
Q4 | $1.15B | Sell |
18,482,343
-4,698,672
| -20% | -$292M | 1.72% | 27 |
|
|
2016
Q3 | $1.34B | Sell |
23,181,015
-1,904,276
| -8% | -$110M | 2.03% | 18 |
|
|
2016
Q2 | $1.28B | Sell |
25,085,291
-2,267,169
| -8% | -$116M | 1.95% | 17 |
|
|
2016
Q1 | $1.51B | Sell |
27,352,460
-1,887,033
| -6% | -$104M | 2.31% | 11 |
|
|
2015
Q4 | $1.62B | Sell |
29,239,493
-1,956,192
| -6% | -$109M | 2.42% | 8 |
|
|
2015
Q3 | $1.38B | Sell |
31,195,685
-8,394,983
| -21% | -$372M | 2.12% | 10 |
|
|
2015
Q2 | $1.75B | Sell |
39,590,668
-481,700
| -1% | -$21.3M | 2.38% | 7 |
|
|
2015
Q1 | $1.63B | Buy |
40,072,368
+292,277
| +0.7% | +$11.9M | 2.21% | 10 |
|
|
2014
Q4 | $1.85B | Buy |
39,780,091
+320,321
| +0.8% | +$14.9M | 2.47% | 8 |
|
|
2014
Q3 | $1.83B | Sell |
39,459,770
-1,248,213
| -3% | -$57.9M | 2.49% | 7 |
|
|
2014
Q2 | $1.7B | Buy |
40,707,983
+147,182
| +0.4% | +$6.14M | 2.28% | 12 |
|
|
2014
Q1 | $1.66B | Sell |
40,560,801
-1,127,671
| -3% | -$46.2M | 2.38% | 9 |
|
|
2013
Q4 | $1.56B | Buy |
41,688,472
+277,415
| +0.7% | +$10.4M | 2.26% | 15 |
|
|
2013
Q3 | $1.38B | Buy |
41,411,057
+218,025
| +0.5% | +$7.26M | 2.2% | 16 |
|
|
2013
Q2 | $1.42B | Buy |
+41,193,032
| New | +$1.42B | 2.39% | 12 |
|