Baugh & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
41,634
-2,477
| -6% | -$1.15M | 10.06% | 1 |
|
|
2025
Q1 | $16.1M | Buy |
44,111
+81
| +0.2% | +$29.6K | 8.15% | 1 |
|
|
2024
Q4 | $18.2M | Buy |
44,030
+53
| +0.1% | +$21.9K | 9.42% | 1 |
|
|
2024
Q3 | $18.5M | Buy |
43,977
+42
| +0.1% | +$17.6K | 9.52% | 1 |
|
|
2024
Q2 | $20.2M | Sell |
43,935
-1,304
| -3% | -$600K | 10.49% | 1 |
|
|
2024
Q1 | $19M | Buy |
45,239
+182
| +0.4% | +$76.6K | 10.13% | 1 |
|
|
2023
Q4 | $16.9M | Sell |
45,057
-855
| -2% | -$322K | 9.74% | 1 |
|
|
2023
Q3 | $14.5M | Buy |
45,912
+406
| +0.9% | +$128K | 9.07% | 1 |
|
|
2023
Q2 | $15.5M | Buy |
45,506
+619
| +1% | +$211K | 9.33% | 1 |
|
|
2023
Q1 | $13.2M | Sell |
44,887
-1,066
| -2% | -$314K | 8.44% | 1 |
|
|
2022
Q4 | $11M | Buy |
45,953
+1,331
| +3% | +$319K | 7.14% | 1 |
|
|
2022
Q3 | $10.4M | Sell |
44,622
-236
| -0.5% | -$55K | 7.35% | 1 |
|
|
2022
Q2 | $11.5M | Sell |
44,858
-311
| -0.7% | -$79.9K | 7.75% | 1 |
|
|
2022
Q1 | $13.9M | Buy |
45,169
+861
| +2% | +$265K | 8.19% | 1 |
|
|
2021
Q4 | $14.9M | Sell |
44,308
-209
| -0.5% | -$70.3K | 8.23% | 1 |
|
|
2021
Q3 | $12.6M | Sell |
44,517
-36
| -0.1% | -$10.1K | 7.68% | 1 |
|
|
2021
Q2 | $12.1M | Sell |
44,553
-488
| -1% | -$132K | 7.49% | 1 |
|
|
2021
Q1 | $10.6M | Sell |
45,041
-39
| -0.1% | -$9.2K | 7.01% | 1 |
|
|
2020
Q4 | $10M | Sell |
45,080
-970
| -2% | -$216K | 7.15% | 1 |
|
|
2020
Q3 | $9.69M | Sell |
46,050
-528
| -1% | -$111K | 7.6% | 1 |
|
|
2020
Q2 | $9.48M | Sell |
46,578
-201
| -0.4% | -$40.9K | 7.56% | 1 |
|
|
2020
Q1 | $7.38M | Sell |
46,779
-2,061
| -4% | -$325K | 7.13% | 1 |
|
|
2019
Q4 | $7.7M | Sell |
48,840
-2,489
| -5% | -$393K | 5.62% | 1 |
|
|
2019
Q3 | $7.14M | Buy |
51,329
+271
| +0.5% | +$37.7K | 5.53% | 1 |
|
|
2019
Q2 | $6.84M | Sell |
51,058
-1,263
| -2% | -$169K | 5.42% | 1 |
|
|
2019
Q1 | $6.17M | Sell |
52,321
-549
| -1% | -$64.8K | 4.94% | 1 |
|
|
2018
Q4 | $5.37M | Sell |
52,870
-20
| -0% | -$2.03K | 4.63% | 1 |
|
|
2018
Q3 | $6.05M | Buy |
52,890
+790
| +2% | +$90.4K | 4.84% | 1 |
|
|
2018
Q2 | $5.14M | Sell |
52,100
-6,734
| -11% | -$664K | 4.48% | 1 |
|
|
2018
Q1 | $5.37M | Sell |
58,834
-487
| -0.8% | -$44.5K | 4.33% | 2 |
|
|
2017
Q4 | $5.07M | Buy |
+59,321
| New | +$5.07M | 4.28% | 3 |
|