BCWM
Bartlett & Co Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
991,068
-70
| -0% | -$34.8K | 6.88% | 1 |
|
|
2025
Q1 | $372M | Buy |
991,138
+15,670
| +2% | +$5.88M | 5.48% | 2 |
|
|
2024
Q4 | $411M | Buy |
975,468
+8,511
| +0.9% | +$3.59M | 5.96% | 2 |
|
|
2024
Q3 | $416M | Sell |
966,957
-10,140
| -1% | -$4.36M | 5.97% | 1 |
|
|
2024
Q2 | $437M | Sell |
977,097
-11,367
| -1% | -$5.08M | 6.63% | 1 |
|
|
2024
Q1 | $416M | Buy |
988,464
+5,581
| +0.6% | +$2.35M | 6.4% | 1 |
|
|
2023
Q4 | $369M | Sell |
982,883
-2,256
| -0.2% | -$847K | 5.99% | 2 |
|
|
2023
Q3 | $311M | Buy |
985,139
+268
| +0% | +$84.6K | 5.58% | 2 |
|
|
2023
Q2 | $335M | Buy |
984,871
+17,792
| +2% | +$6.06M | 5.8% | 2 |
|
|
2023
Q1 | $279M | Sell |
967,079
-255
| -0% | -$73.5K | 5.38% | 2 |
|
|
2022
Q4 | $232M | Sell |
967,334
-5,660
| -0.6% | -$1.36M | 4.67% | 2 |
|
|
2022
Q3 | $227M | Sell |
972,994
-619
| -0.1% | -$144K | 4.87% | 2 |
|
|
2022
Q2 | $250M | Sell |
973,613
-3,140
| -0.3% | -$806K | 5.07% | 2 |
|
|
2022
Q1 | $301M | Buy |
976,753
+1,365
| +0.1% | +$421K | 5.26% | 2 |
|
|
2021
Q4 | $328M | Sell |
975,388
-5,581
| -0.6% | -$1.88M | 5.56% | 2 |
|
|
2021
Q3 | $277M | Sell |
980,969
-9,515
| -1% | -$2.68M | 5.27% | 1 |
|
|
2021
Q2 | $268M | Sell |
990,484
-9,853
| -1% | -$2.67M | 5.12% | 2 |
|
|
2021
Q1 | $236M | Sell |
1,000,337
-2,561
| -0.3% | -$604K | 4.74% | 2 |
|
|
2020
Q4 | $223M | Sell |
1,002,898
-24,793
| -2% | -$5.51M | 4.76% | 2 |
|
|
2020
Q3 | $216M | Sell |
1,027,691
-27,730
| -3% | -$5.83M | 5.07% | 2 |
|
|
2020
Q2 | $215M | Sell |
1,055,421
-59,803
| -5% | -$12.2M | 5.61% | 1 |
|
|
2020
Q1 | $176M | Sell |
1,115,224
-41,722
| -4% | -$6.58M | 5.36% | 1 |
|
|
2019
Q4 | $182M | Sell |
1,156,946
-8,129
| -0.7% | -$1.28M | 4.45% | 1 |
|
|
2019
Q3 | $162M | Buy |
1,165,075
+370,507
| +47% | +$51.5M | 4.25% | 1 |
|
|
2019
Q2 | $106M | Sell |
794,568
-3,189
| -0.4% | -$427K | 3.97% | 1 |
|
|
2019
Q1 | $94.1M | Sell |
797,757
-693
| -0.1% | -$81.7K | 3.6% | 1 |
|
|
2018
Q4 | $81.1M | Buy |
798,450
+2,752
| +0.3% | +$280K | 3.45% | 1 |
|
|
2018
Q3 | $91M | Sell |
795,698
-4,495
| -0.6% | -$514K | 3.41% | 2 |
|
|
2018
Q2 | $78.9M | Sell |
800,193
-14,810
| -2% | -$1.46M | 3.21% | 2 |
|
|
2018
Q1 | $74.4M | Buy |
+815,003
| New | +$74.4M | 3.07% | 2 |
|