Bay Harbor Wealth Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$576K	Buy	1,157 +243	+27%	+$121K	0.17%	41
2025 Q1	$343K	Buy	914 +355	+64%	+$133K	0.11%	43
2024 Q4	$236K	Sell	559 -2	-0.4%	-$843	0.08%	48
2024 Q3	$241K	Buy	561 +64	+13%	+$27.5K	0.08%	46
2024 Q2	$222K	Sell	497 -4	-0.8%	-$1.79K	0.08%	48
2024 Q1	$211K	Sell	501 -4	-0.8%	-$1.68K	0.08%	48
2023 Q4	$190K	Buy	505 +5	+1%	+$1.88K	0.07%	49
2023 Q3	$158K	Sell	500 -742	-60%	-$234K	0.07%	48
2023 Q2	$423K	Buy	1,242 +713	+135%	+$243K	0.17%	32
2023 Q1	$153K	Buy	529 +5	+1%	+$1.44K	0.06%	44
2022 Q4	$126K	Sell	524 -3	-0.6%	-$721	0.06%	43
2022 Q3	$123K	Buy	527 +2	+0.4%	+$467	0.06%	45
2022 Q2	$135K	Sell	525 -2	-0.4%	-$514	0.06%	46
2022 Q1	$162K	Hold	527	–	–	0.07%	43
2021 Q4	$159K	Buy	527 +22	+4%	+$6.64K	0.06%	45
2021 Q3	$142K	Buy	505 +1	+0.2%	+$281	0.06%	51
2021 Q2	$137K	Buy	504 +1	+0.2%	+$272	0.06%	60
2021 Q1	$119K	Sell	503 -1,456	-74%	-$344K	0.05%	67
2020 Q4	$436K	Sell	1,959 -161	-8%	-$35.8K	0.2%	44
2020 Q3	$446K	Buy	2,120 +259	+14%	+$54.5K	0.22%	47
2020 Q2	$379K	Buy	1,861 +72	+4%	+$14.7K	0.2%	62
2020 Q1	$282K	Sell	1,789 -163	-8%	-$25.7K	0.17%	65
2019 Q4	$308K	Sell	1,952 -95	-5%	-$15K	0.17%	77
2019 Q3	$281K	Sell	2,047 -18	-0.9%	-$2.47K	0.17%	75
2019 Q2	$277K	Sell	2,065 -5	-0.2%	-$671	0.17%	83
2019 Q1	$244K	Buy	2,070 +34	+2%	+$4.01K	0.17%	88
2018 Q4	$207K	Buy	+2,036	New	+$207K	0.16%	89