Bartlett & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $369M | Sell |
982,883
-2,256
| -0.2% | -$803K | 5.99% | 2 |
|
|
2023
Q3 | $311M | Buy |
985,139
+268
| +0% | +$88.6K | 5.58% | 2 |
|
|
2023
Q2 | $335M | Buy |
984,871
+17,792
| +2% | +$5.58M | 5.8% | 2 |
|
|
2023
Q1 | $279M | Sell |
967,079
-255
| -0% | -$65K | 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% | -$163K | 4.87% | 2 |
|
|
2022
Q2 | $250M | Sell |
973,613
-3,140
| -0.3% | -$852K | 5.07% | 2 |
|
|
2022
Q1 | $301M | Buy |
976,753
+1,365
| +0.1% | +$411K | 5.26% | 2 |
|
|
2021
Q4 | $328M | Sell |
975,388
-5,581
| -0.6% | -$1.81M | 5.56% | 2 |
|
|
2021
Q3 | $277M | Sell |
980,969
-9,515
| -1% | -$2.77M | 5.27% | 1 |
|
|
2021
Q2 | $268M | Sell |
990,484
-9,853
| -1% | -$2.5M | 5.12% | 2 |
|
|
2021
Q1 | $236M | Sell |
1,000,337
-2,561
| -0.3% | -$594K | 4.74% | 2 |
|
|
2020
Q4 | $223M | Sell |
1,002,898
-24,793
| -2% | -$5.33M | 4.76% | 2 |
|
|
2020
Q3 | $216M | Sell |
1,027,691
-27,280
| -3% | -$5.73M | 5.07% | 2 |
|
|
2020
Q2 | $215M | Sell |
1,054,971
-60,253
| -5% | -$10.9M | 5.61% | 1 |
|
|
2020
Q1 | $176M | Buy |
+1,115,224
| New | +$183M | 5.36% | 1 |
|
|
2019
Q3 | $162M | Buy |
1,165,075
+370,507
| +47% | +$50.9M | 4.25% | 1 |
|
|
2019
Q2 | $106M | Sell |
794,568
-3,189
| -0.4% | -$405K | 3.97% | 1 |
|
|
2019
Q1 | $94.1M | Sell |
797,757
-693
| -0.1% | -$75.6K | 3.6% | 1 |
|
|
2018
Q4 | $81.1M | Buy |
798,450
+2,752
| +0.3% | +$295K | 3.46% | 1 |
|
|
2018
Q3 | $91M | Sell |
795,698
-4,495
| -0.6% | -$487K | 3.42% | 2 |
|
|
2018
Q2 | $78.9M | Sell |
800,193
-14,810
| -2% | -$1.44M | 3.21% | 2 |
|
|
2018
Q1 | $74.4M | Sell |
815,003
-9,501
| -1% | -$869K | 3.07% | 2 |
|
|
2017
Q4 | $70.5M | Sell |
824,504
-19,792
| -2% | -$1.62M | 2.81% | 2 |
|
|
2017
Q3 | $62.9M | Buy |
844,296
+46
| +0% | +$3.36K | 2.64% | 4 |
|
|
2017
Q2 | $58.2M | Sell |
844,250
-22,003
| -3% | -$1.51M | 2.62% | 4 |
|
|
2017
Q1 | $57.1M | Sell |
866,253
-17,673
| -2% | -$1.13M | 2.59% | 4 |
|
|
2016
Q4 | $54.9M | Buy |
883,926
+777
| +0.1% | +$46.7K | 2.59% | 5 |
|
|
2016
Q3 | $50.9M | Sell |
883,149
-7,511
| -0.8% | -$424K | 2.45% | 6 |
|
|
2016
Q2 | $45.6M | Buy |
890,660
+11,997
| +1% | +$623K | 2.25% | 9 |
|
|
2016
Q1 | $48.5M | Sell |
878,663
-5,176
| -0.6% | -$271K | 2.43% | 8 |
|
|
2015
Q4 | $49M | Sell |
883,839
-88
| -0% | -$4.63K | 2.53% | 4 |
|
|
2015
Q3 | $39.1M | Buy |
883,927
+3,601
| +0.4% | +$162K | 2.14% | 12 |
|
|
2015
Q2 | $38.9M | Sell |
880,326
-24,045
| -3% | -$1.1M | 1.95% | 15 |
|
|
2015
Q1 | $36.8M | Sell |
904,371
-6,527
| -0.7% | -$284K | 1.83% | 18 |
|
|
2014
Q4 | $42.3M | Sell |
910,898
-16,146
| -2% | -$758K | 2.04% | 10 |
|
|
2014
Q3 | $43M | Sell |
927,044
-6,657
| -0.7% | -$297K | 2.08% | 7 |
|
|
2014
Q2 | $38.9M | Sell |
933,701
-14,110
| -1% | -$571K | 1.87% | 14 |
|
|
2014
Q1 | $38.9M | Buy |
947,811
+2,940
| +0.3% | +$110K | 1.93% | 13 |
|
|
2013
Q4 | $35.3M | Sell |
944,871
-15,103
| -2% | -$549K | 1.77% | 16 |
|
|
2013
Q3 | $31.9M | Sell |
959,974
-284,534
| -23% | -$9.36M | 1.73% | 17 |
|
|
2013
Q2 | $43M | Buy |
+1,244,508
| New | +$40.8M | 2.37% | 4 |
|
Other funds holding MSFT
Bartlett & Co's MSFT Position: Q4 2023 in Review
Bartlett & Co reduced its Microsoft (MSFT) stake by 0.23% in Q4 2023, selling an estimated $803K and leaving 982,883 shares worth $369M. The position accounts for 5.99% of the portfolio, ranked #2.
Bartlett & Co first reported a position in MSFT in Q2 2013 and has held it in 42 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.
- Bartlett & Co held 982,883 shares of Microsoft worth $369M as of Q4 2023.
- Bartlett & Co sold 2,256 Microsoft shares in Q4 2023, an estimated $803K.
- Microsoft made up 5.99% of Bartlett & Co's portfolio in Q4 2023, its #2 holding.
- Bartlett & Co first reported a position in Microsoft in Q2 2013 and has held it in 42 quarters since.
- 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.