Bath Savings Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.2M | Buy |
94,304
+445
| +0.5% | +$180K | 3.64% | 5 |
|
|
2026
Q1 | $34.7M | Sell |
93,859
-1,050
| -1% | -$439K | 3.71% | 6 |
|
|
2025
Q4 | $45.9M | Sell |
94,909
-455
| -0.5% | -$228K | 4.58% | 5 |
|
|
2025
Q3 | $49.4M | Sell |
95,364
-206
| -0.2% | -$105K | 4.89% | 4 |
|
|
2025
Q2 | $47.5M | Sell |
95,570
-410
| -0.4% | -$178K | 4.81% | 4 |
|
|
2025
Q1 | $36M | Sell |
95,980
-2,349
| -2% | -$958K | 3.73% | 5 |
|
|
2024
Q4 | $41.4M | Sell |
98,329
-344
| -0.3% | -$147K | 4.21% | 4 |
|
|
2024
Q3 | $42.5M | Buy |
98,673
+5,279
| +6% | +$2.26M | 4.22% | 4 |
|
|
2024
Q2 | $41.7M | Buy |
93,394
+604
| +0.7% | +$255K | 4.44% | 4 |
|
|
2024
Q1 | $39M | Buy |
92,790
+954
| +1% | +$386K | 4.14% | 5 |
|
|
2023
Q4 | $34.5M | Buy |
91,836
+708
| +0.8% | +$252K | 3.87% | 4 |
|
|
2023
Q3 | $28.8M | Buy |
91,128
+45
| +0% | +$14.9K | 3.54% | 6 |
|
|
2023
Q2 | $31M | Buy |
91,083
+1,408
| +2% | +$441K | 3.62% | 5 |
|
|
2023
Q1 | $25.9M | Buy |
89,675
+97
| +0.1% | +$24.7K | 3.18% | 7 |
|
|
2022
Q4 | $21.5M | Buy |
89,578
+1,922
| +2% | +$461K | 2.77% | 7 |
|
|
2022
Q3 | $20.4M | Buy |
87,656
+539
| +0.6% | +$142K | 2.84% | 6 |
|
|
2022
Q2 | $22.4M | Buy |
87,117
+1,159
| +1% | +$315K | 2.94% | 5 |
|
|
2022
Q1 | $26.5M | Sell |
85,958
-223
| -0.3% | -$67.1K | 3.02% | 7 |
|
|
2021
Q4 | $29M | Sell |
86,181
-818
| -0.9% | -$265K | 3.01% | 8 |
|
|
2021
Q3 | $24.5M | Sell |
86,999
-69
| -0.1% | -$20.1K | 2.84% | 8 |
|
|
2021
Q2 | $23.6M | Buy |
87,068
+572
| +0.7% | +$145K | 2.78% | 8 |
|
|
2021
Q1 | $20.4M | Buy |
86,496
+959
| +1% | +$223K | 2.6% | 9 |
|
|
2020
Q4 | $19M | Buy |
85,537
+16,960
| +25% | +$3.65M | 2.51% | 8 |
|
|
2020
Q3 | $14.4M | Sell |
68,577
-304
| -0.4% | -$63.9K | 2.37% | 15 |
|
|
2020
Q2 | $14M | Buy |
68,881
+3,166
| +5% | +$575K | 2.53% | 12 |
|
|
2020
Q1 | $10.4M | Buy |
65,715
+1,528
| +2% | +$251K | 2.25% | 13 |
|
|
2019
Q4 | $10.1M | Buy |
64,187
+3,416
| +6% | +$502K | 1.83% | 22 |
|
|
2019
Q3 | $8.45M | Buy |
60,771
+4,346
| +8% | +$598K | 1.62% | 23 |
|
|
2019
Q2 | $7.56M | Buy |
56,425
+7,382
| +15% | +$937K | 1.5% | 25 |
|
|
2019
Q1 | $5.78M | Buy |
49,043
+909
| +2% | +$99.2K | 1.22% | 29 |
|
|
2018
Q4 | $4.89M | Sell |
48,134
-60
| -0.1% | -$6.43K | 1.21% | 29 |
|
|
2018
Q3 | $5.51M | Sell |
48,194
-2,136
| -4% | -$232K | 1.2% | 29 |
|
|
2018
Q2 | $4.96M | Sell |
50,330
-1,408
| -3% | -$136K | 1.17% | 31 |
|
|
2018
Q1 | $4.72M | Sell |
51,738
-2,412
| -4% | -$221K | 1.18% | 31 |
|
|
2017
Q4 | $4.63M | Sell |
54,150
-2,063
| -4% | -$169K | 1.16% | 32 |
|
|
2017
Q3 | $4.19M | Sell |
56,213
-1,498
| -3% | -$109K | 1.12% | 30 |
|
|
2017
Q2 | $3.98M | Buy |
57,711
+1,710
| +3% | +$117K | 1.1% | 30 |
|
|
2017
Q1 | $3.69M | Sell |
56,001
-155
| -0.3% | -$9.93K | 1.08% | 31 |
|
|
2016
Q4 | $3.49M | Sell |
56,156
-661
| -1% | -$39.8K | 1.08% | 31 |
|
|
2016
Q3 | $3.27M | Buy |
56,817
+750
| +1% | +$42.3K | 1.02% | 31 |
|
|
2016
Q2 | $2.87M | Buy |
56,067
+500
| +0.9% | +$26K | 0.9% | 38 |
|
|
2016
Q1 | $3.07M | Buy |
55,567
+185
| +0.3% | +$9.7K | 0.99% | 33 |
|
|
2015
Q4 | $3.07M | Buy |
55,382
+317
| +0.6% | +$16.7K | 1.03% | 34 |
|
|
2015
Q3 | $2.44M | Sell |
55,065
-1,661
| -3% | -$74.6K | 0.86% | 38 |
|
|
2015
Q2 | $2.5M | Sell |
56,726
-1,233
| -2% | -$56.3K | 0.86% | 38 |
|
|
2015
Q1 | $2.36M | Sell |
57,959
-3,300
| -5% | -$144K | 0.8% | 36 |
|
|
2014
Q4 | $2.85M | Sell |
61,259
-995
| -2% | -$46.7K | 0.98% | 36 |
|
|
2014
Q3 | $2.89M | Sell |
62,254
-1,009
| -2% | -$45K | 1.09% | 33 |
|
|
2014
Q2 | $2.64M | Sell |
63,263
-1,114
| -2% | -$45.1K | 1% | 35 |
|
|
2014
Q1 | $2.64M | Sell |
64,377
-2,778
| -4% | -$104K | 1.04% | 36 |
|
|
2013
Q4 | $2.51M | Buy |
67,155
+417
| +0.6% | +$15.1K | 1.01% | 35 |
|
|
2013
Q3 | $2.22M | Sell |
66,738
-7,165
| -10% | -$236K | 0.97% | 35 |
|
|
2013
Q2 | $2.55M | Buy |
+73,903
| New | +$2.42M | 1.19% | 28 |
|
Other funds holding MSFT
Bath Savings Trust's MSFT Position: Q2 2026 in Review
Bath Savings Trust increased its Microsoft (MSFT) stake by 0.47% in Q2 2026, buying an estimated $180K and bringing the position to 94,304 shares worth $35.2M. The position accounts for 3.64% of the portfolio, ranked #5.
Bath Savings Trust first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.4M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Bath Savings Trust held 94,304 shares of Microsoft worth $35.2M as of Q2 2026.
- Bath Savings Trust bought 445 Microsoft shares in Q2 2026, an estimated $180K.
- Microsoft made up 3.64% of Bath Savings Trust's portfolio in Q2 2026, its #5 holding.
- Bath Savings Trust first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Bath Savings Trust's Microsoft position peaked at $49.4M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.