Baskin Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
146,583
-979
| -0.7% | -$487K | 5.51% | 1 |
|
|
2025
Q1 | $55.4M | Sell |
147,562
-240
| -0.2% | -$90.1K | 4.5% | 6 |
|
|
2024
Q4 | $62.3M | Sell |
147,802
-716
| -0.5% | -$302K | 4.95% | 4 |
|
|
2024
Q3 | $63.9M | Sell |
148,518
-2,181
| -1% | -$938K | 5.23% | 2 |
|
|
2024
Q2 | $67.4M | Sell |
150,699
-15,813
| -9% | -$7.07M | 5.77% | 2 |
|
|
2024
Q1 | $70.1M | Sell |
166,512
-3,183
| -2% | -$1.34M | 5.87% | 1 |
|
|
2023
Q4 | $63.8M | Sell |
169,695
-4,692
| -3% | -$1.76M | 5.76% | 2 |
|
|
2023
Q3 | $55.1M | Sell |
174,387
-3,195
| -2% | -$1.01M | 5.59% | 3 |
|
|
2023
Q2 | $60.5M | Sell |
177,582
-5,969
| -3% | -$2.03M | 5.81% | 2 |
|
|
2023
Q1 | $52.9M | Sell |
183,551
-646
| -0.4% | -$186K | 5.56% | 3 |
|
|
2022
Q4 | $44.2M | Sell |
184,197
-2,590
| -1% | -$621K | 5.11% | 3 |
|
|
2022
Q3 | $43.5M | Sell |
186,787
-6,193
| -3% | -$1.44M | 5.2% | 3 |
|
|
2022
Q2 | $49.6M | Sell |
192,980
-3,438
| -2% | -$883K | 5.37% | 2 |
|
|
2022
Q1 | $60.6M | Sell |
196,418
-4,096
| -2% | -$1.26M | 5.33% | 2 |
|
|
2021
Q4 | $67.4M | Buy |
200,514
+634
| +0.3% | +$213K | 5.38% | 2 |
|
|
2021
Q3 | $56.4M | Sell |
199,880
-2,210
| -1% | -$623K | 5.01% | 3 |
|
|
2021
Q2 | $54.7M | Sell |
202,090
-3,128
| -2% | -$847K | 5.02% | 3 |
|
|
2021
Q1 | $48.4M | Sell |
205,218
-1,353
| -0.7% | -$319K | 5% | 2 |
|
|
2020
Q4 | $45.9M | Buy |
206,571
+1,554
| +0.8% | +$346K | 5.08% | 2 |
|
|
2020
Q3 | $43.1M | Buy |
205,017
+2,953
| +1% | +$621K | 5.49% | 2 |
|
|
2020
Q2 | $41.1M | Buy |
202,064
+8,851
| +5% | +$1.8M | 6.07% | 2 |
|
|
2020
Q1 | $30.5M | Buy |
193,213
+4,103
| +2% | +$647K | 5.53% | 2 |
|
|
2019
Q4 | $29.8M | Buy |
189,110
+431
| +0.2% | +$68K | 4.38% | 4 |
|
|
2019
Q3 | $26.2M | Buy |
188,679
+7,328
| +4% | +$1.02M | 4.29% | 4 |
|
|
2019
Q2 | $24.3M | Buy |
181,351
+3,910
| +2% | +$524K | 4.14% | 5 |
|
|
2019
Q1 | $20.9M | Sell |
177,441
-3,651
| -2% | -$431K | 3.88% | 6 |
|
|
2018
Q4 | $18.4M | Sell |
181,092
-5,545
| -3% | -$563K | 3.95% | 5 |
|
|
2018
Q3 | $21.3M | Buy |
186,637
+146
| +0.1% | +$16.7K | 3.87% | 5 |
|
|
2018
Q2 | $18.4M | Sell |
186,491
-2,401
| -1% | -$237K | 3.44% | 5 |
|
|
2018
Q1 | $17.2M | Sell |
188,892
-2,597
| -1% | -$237K | 3.31% | 9 |
|
|
2017
Q4 | $16.4M | Sell |
191,489
-7,162
| -4% | -$613K | 3.11% | 12 |
|
|
2017
Q3 | $14.8M | Sell |
198,651
-1,745
| -0.9% | -$130K | 2.88% | 15 |
|
|
2017
Q2 | $13.8M | Buy |
200,396
+2,877
| +1% | +$198K | 2.88% | 13 |
|
|
2017
Q1 | $13M | Buy |
197,519
+1,989
| +1% | +$131K | 2.87% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
195,530
+4,262
| +2% | +$265K | 2.99% | 12 |
|
|
2016
Q3 | $11M | Buy |
191,268
+766
| +0.4% | +$44.1K | 2.88% | 17 |
|
|
2016
Q2 | $9.75M | Buy |
190,502
+2,803
| +1% | +$143K | 2.75% | 17 |
|
|
2016
Q1 | $10.4M | Buy |
187,699
+4,316
| +2% | +$238K | 3% | 15 |
|
|
2015
Q4 | $10.2M | Buy |
183,383
+5,466
| +3% | +$303K | 3.14% | 11 |
|
|
2015
Q3 | $7.88M | Buy |
177,917
+1,660
| +0.9% | +$73.5K | 2.67% | 21 |
|
|
2015
Q2 | $7.78M | Buy |
176,257
+1,765
| +1% | +$77.9K | 2.43% | 23 |
|
|
2015
Q1 | $7.09M | Buy |
174,492
+8,513
| +5% | +$346K | 2.37% | 26 |
|
|
2014
Q4 | $7.71M | Buy |
165,979
+822
| +0.5% | +$38.2K | 2.5% | 21 |
|
|
2014
Q3 | $7.66M | Buy |
165,157
+910
| +0.6% | +$42.2K | 2.66% | 19 |
|
|
2014
Q2 | $6.85M | Buy |
164,247
+9,385
| +6% | +$391K | 2.39% | 25 |
|
|
2014
Q1 | $6.35M | Buy |
154,862
+3,328
| +2% | +$136K | 2.43% | 25 |
|
|
2013
Q4 | $5.67M | Sell |
151,534
-2,627
| -2% | -$98.3K | 2.3% | 23 |
|
|
2013
Q3 | $5.12M | Buy |
154,161
+11,472
| +8% | +$381K | 2.45% | 21 |
|
|
2013
Q2 | $4.91M | Buy |
+142,689
| New | +$4.91M | 2.7% | 21 |
|