BIA
Barry Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
816
| – | – | 0.1% | 73 |
|
|
2025
Q1 | $306K | Buy |
816
+1
| +0.1% | +$375 | 0.08% | 84 |
|
|
2024
Q4 | $344K | Buy |
815
+4
| +0.5% | +$1.69K | 0.11% | 81 |
|
|
2024
Q3 | $349K | Sell |
811
-336
| -29% | -$145K | 0.11% | 81 |
|
|
2024
Q2 | $513K | Buy |
1,147
+1
| +0.1% | +$447 | 0.17% | 69 |
|
|
2024
Q1 | $482K | Buy |
1,146
+4
| +0.4% | +$1.68K | 0.16% | 74 |
|
|
2023
Q4 | $430K | Sell |
1,142
-61
| -5% | -$22.9K | 0.15% | 68 |
|
|
2023
Q3 | $380K | Sell |
1,203
-518
| -30% | -$164K | 0.14% | 75 |
|
|
2023
Q2 | $586K | Sell |
1,721
-23
| -1% | -$7.83K | 0.2% | 69 |
|
|
2023
Q1 | $503K | Buy |
1,744
+204
| +13% | +$58.8K | 0.16% | 70 |
|
|
2022
Q4 | $369K | Sell |
1,540
-72
| -4% | -$17.3K | 0.12% | 84 |
|
|
2022
Q3 | $375K | Sell |
1,612
-84
| -5% | -$19.5K | 0.13% | 81 |
|
|
2022
Q2 | $436K | Sell |
1,696
-79
| -4% | -$20.3K | 0.13% | 85 |
|
|
2022
Q1 | $547K | Buy |
1,775
+110
| +7% | +$33.9K | 0.15% | 78 |
|
|
2021
Q4 | $560K | Buy |
1,665
+90
| +6% | +$30.3K | 0.15% | 74 |
|
|
2021
Q3 | $444K | Buy |
1,575
+665
| +73% | +$187K | 0.12% | 78 |
|
|
2021
Q2 | $247K | Buy |
910
+2
| +0.2% | +$543 | 0.07% | 102 |
|
|
2021
Q1 | $214K | Sell |
908
-23
| -2% | -$5.42K | 0.06% | 105 |
|
|
2020
Q4 | $207K | Buy |
+931
| New | +$207K | 0.06% | 98 |
|
|
2017
Q1 | – | Sell |
-103,260
| Closed | -$6.42M | – | 78 |
|
|
2016
Q4 | $6.42M | Sell |
103,260
-4,757
| -4% | -$296K | 2.25% | 18 |
|
|
2016
Q3 | $6.22M | Buy |
108,017
+1,257
| +1% | +$72.4K | 2.14% | 18 |
|
|
2016
Q2 | $5.46M | Sell |
106,760
-1,825
| -2% | -$93.4K | 2.13% | 21 |
|
|
2016
Q1 | $6M | Sell |
108,585
-1,739
| -2% | -$96K | 1.91% | 19 |
|
|
2015
Q4 | $6.12M | Sell |
110,324
-113,876
| -51% | -$6.32M | 1.99% | 18 |
|
|
2015
Q3 | $9.92M | Buy |
224,200
+1,179
| +0.5% | +$52.2K | 3.18% | 7 |
|
|
2015
Q2 | $9.85M | Sell |
223,021
-3,483
| -2% | -$154K | 9.91% | 2 |
|
|
2015
Q1 | $9.21M | Sell |
226,504
-22,833
| -9% | -$928K | 2.81% | 12 |
|
|
2014
Q4 | $11.6M | Buy |
+249,337
| New | +$11.6M | 3.76% | 6 |
|