Birch Hill Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
283,105
-275
| -0.1% | -$137K | 6.25% | 1 |
|
|
2025
Q1 | $106M | Buy |
283,380
+4,996
| +2% | +$1.88M | 5.05% | 3 |
|
|
2024
Q4 | $117M | Buy |
278,384
+304
| +0.1% | +$128K | 5.46% | 2 |
|
|
2024
Q3 | $120M | Sell |
278,080
-646
| -0.2% | -$278K | 5.62% | 1 |
|
|
2024
Q2 | $125M | Sell |
278,726
-5,591
| -2% | -$2.5M | 6.02% | 1 |
|
|
2024
Q1 | $120M | Sell |
284,317
-7,000
| -2% | -$2.95M | 5.82% | 1 |
|
|
2023
Q4 | $110M | Sell |
291,317
-7,121
| -2% | -$2.68M | 5.83% | 1 |
|
|
2023
Q3 | $94.2M | Sell |
298,438
-2,277
| -0.8% | -$719K | 5.62% | 1 |
|
|
2023
Q2 | $102M | Sell |
300,715
-16,953
| -5% | -$5.77M | 5.87% | 1 |
|
|
2023
Q1 | $91.6M | Sell |
317,668
-13,230
| -4% | -$3.81M | 5.69% | 1 |
|
|
2022
Q4 | $79.4M | Buy |
330,898
+3,323
| +1% | +$797K | 5.06% | 2 |
|
|
2022
Q3 | $76.3M | Sell |
327,575
-6,515
| -2% | -$1.52M | 5.15% | 1 |
|
|
2022
Q2 | $85.8M | Sell |
334,090
-1,162
| -0.3% | -$298K | 5.36% | 1 |
|
|
2022
Q1 | $103M | Sell |
335,252
-23,204
| -6% | -$7.15M | 5.52% | 1 |
|
|
2021
Q4 | $121M | Sell |
358,456
-15,480
| -4% | -$5.21M | 5.97% | 1 |
|
|
2021
Q3 | $105M | Sell |
373,936
-7,614
| -2% | -$2.15M | 5.67% | 1 |
|
|
2021
Q2 | $103M | Sell |
381,550
-5,010
| -1% | -$1.36M | 5.55% | 1 |
|
|
2021
Q1 | $91.1M | Sell |
386,560
-15,537
| -4% | -$3.66M | 5.19% | 1 |
|
|
2020
Q4 | $89.4M | Sell |
402,097
-11,406
| -3% | -$2.54M | 5.34% | 2 |
|
|
2020
Q3 | $87M | Sell |
413,503
-12,819
| -3% | -$2.7M | 5.78% | 2 |
|
|
2020
Q2 | $86.8M | Sell |
426,322
-25,580
| -6% | -$5.21M | 6.36% | 1 |
|
|
2020
Q1 | $71.3M | Sell |
451,902
-15,084
| -3% | -$2.38M | 6.24% | 1 |
|
|
2019
Q4 | $73.6M | Sell |
466,986
-9,010
| -2% | -$1.42M | 4.87% | 1 |
|
|
2019
Q3 | $66.2M | Sell |
475,996
-11,027
| -2% | -$1.53M | 4.77% | 1 |
|
|
2019
Q2 | $65.2M | Sell |
487,023
-9,116
| -2% | -$1.22M | 4.82% | 1 |
|
|
2019
Q1 | $58.5M | Sell |
496,139
-23,692
| -5% | -$2.79M | 4.45% | 1 |
|
|
2018
Q4 | $52.8M | Sell |
519,831
-8,255
| -2% | -$838K | 4.6% | 1 |
|
|
2018
Q3 | $60.4M | Sell |
528,086
-15,918
| -3% | -$1.82M | 4.42% | 2 |
|
|
2018
Q2 | $53.6M | Sell |
544,004
-11,185
| -2% | -$1.1M | 4.26% | 3 |
|
|
2018
Q1 | $50.7M | Sell |
555,189
-20,919
| -4% | -$1.91M | 4.2% | 3 |
|
|
2017
Q4 | $49.3M | Sell |
576,108
-10,065
| -2% | -$861K | 4.08% | 3 |
|
|
2017
Q3 | $43.7M | Sell |
586,173
-1,662
| -0.3% | -$124K | 3.8% | 4 |
|
|
2017
Q2 | $40.5M | Sell |
587,835
-11,845
| -2% | -$816K | 3.59% | 6 |
|
|
2017
Q1 | $39.5M | Sell |
599,680
-5,547
| -0.9% | -$365K | 3.37% | 7 |
|
|
2016
Q4 | $37.6M | Buy |
605,227
+12,990
| +2% | +$807K | 3.42% | 7 |
|
|
2016
Q3 | $34.1M | Buy |
592,237
+9,803
| +2% | +$565K | 3.17% | 10 |
|
|
2016
Q2 | $29.8M | Buy |
582,434
+26,811
| +5% | +$1.37M | 2.93% | 13 |
|
|
2016
Q1 | $30.7M | Sell |
555,623
-8,828
| -2% | -$488K | 3.23% | 9 |
|
|
2015
Q4 | $31.3M | Sell |
564,451
-175
| -0% | -$9.71K | 3.27% | 10 |
|
|
2015
Q3 | $25M | Buy |
564,626
+24,139
| +4% | +$1.07M | 2.73% | 14 |
|
|
2015
Q2 | $23.9M | Sell |
540,487
-2,960
| -0.5% | -$131K | 2.45% | 16 |
|
|
2015
Q1 | $22.1M | Sell |
543,447
-11,079
| -2% | -$450K | 2.26% | 17 |
|
|
2014
Q4 | $25.8M | Sell |
554,526
-16,059
| -3% | -$746K | 2.6% | 11 |
|
|
2014
Q3 | $26.5M | Sell |
570,585
-16,692
| -3% | -$774K | 2.76% | 13 |
|
|
2014
Q2 | $24.5M | Sell |
587,277
-25,783
| -4% | -$1.08M | 2.56% | 14 |
|
|
2014
Q1 | $25.1M | Sell |
613,060
-11,406
| -2% | -$468K | 2.71% | 13 |
|
|
2013
Q4 | $23.4M | Sell |
624,466
-2,279
| -0.4% | -$85.3K | 2.5% | 13 |
|
|
2013
Q3 | $20.9M | Buy |
626,745
+77
| +0% | +$2.56K | 2.47% | 12 |
|
|
2013
Q2 | $21.6M | Buy |
+626,668
| New | +$21.6M | 2.71% | 12 |
|