BG
Bollard Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
315,079
+34,044
| +12% | +$16.9M | 3.58% | 4 |
|
|
2025
Q1 | $105M | Buy |
281,035
+564
| +0.2% | +$212K | 2.77% | 5 |
|
|
2024
Q4 | $118M | Sell |
280,471
-10,973
| -4% | -$4.63M | 3.28% | 5 |
|
|
2024
Q3 | $125M | Sell |
291,444
-635
| -0.2% | -$273K | 3.34% | 5 |
|
|
2024
Q2 | $131M | Buy |
292,079
+8,378
| +3% | +$3.74M | 3.68% | 5 |
|
|
2024
Q1 | $119M | Buy |
283,701
+1,581
| +0.6% | +$665K | 3.61% | 5 |
|
|
2023
Q4 | $106M | Buy |
282,120
+1,843
| +0.7% | +$693K | 3.69% | 5 |
|
|
2023
Q3 | $88.5M | Buy |
280,277
+1,348
| +0.5% | +$426K | 3.26% | 5 |
|
|
2023
Q2 | $95M | Buy |
278,929
+935
| +0.3% | +$318K | 3.23% | 5 |
|
|
2023
Q1 | $80.1M | Buy |
277,994
+448
| +0.2% | +$129K | 2.9% | 5 |
|
|
2022
Q4 | $66.6M | Buy |
277,546
+635
| +0.2% | +$152K | 2.54% | 6 |
|
|
2022
Q3 | $64.5M | Sell |
276,911
-283
| -0.1% | -$65.9K | 2.71% | 6 |
|
|
2022
Q2 | $71.2M | Sell |
277,194
-22,277
| -7% | -$5.72M | 2.89% | 5 |
|
|
2022
Q1 | $92.3M | Buy |
299,471
+1,890
| +0.6% | +$583K | 2.95% | 4 |
|
|
2021
Q4 | $100M | Buy |
297,581
+715
| +0.2% | +$240K | 3.2% | 4 |
|
|
2021
Q3 | $83.7M | Buy |
296,866
+518
| +0.2% | +$146K | 2.74% | 4 |
|
|
2021
Q2 | $80.3M | Buy |
296,348
+1,013
| +0.3% | +$274K | 2.55% | 5 |
|
|
2021
Q1 | $69.6M | Sell |
295,335
-1,413
| -0.5% | -$333K | 2.44% | 4 |
|
|
2020
Q4 | $66M | Buy |
296,748
+148
| +0% | +$32.9K | 2.46% | 5 |
|
|
2020
Q3 | $62.4M | Buy |
296,600
+1,783
| +0.6% | +$375K | 2.25% | 5 |
|
|
2020
Q2 | $60M | Sell |
294,817
-1,419
| -0.5% | -$289K | 2.36% | 4 |
|
|
2020
Q1 | $46.7M | Buy |
296,236
+571
| +0.2% | +$90.1K | 2.08% | 5 |
|
|
2019
Q4 | $46.6M | Buy |
295,665
+853
| +0.3% | +$135K | 1.51% | 8 |
|
|
2019
Q3 | $41M | Buy |
294,812
+852
| +0.3% | +$118K | 1.44% | 8 |
|
|
2019
Q2 | $39.4M | Buy |
293,960
+2,784
| +1% | +$373K | 1.36% | 8 |
|
|
2019
Q1 | $34.3M | Buy |
291,176
+10,257
| +4% | +$1.21M | 1.3% | 11 |
|
|
2018
Q4 | $28.5M | Buy |
280,919
+12,685
| +5% | +$1.29M | 1.26% | 10 |
|
|
2018
Q3 | $30.7M | Buy |
268,234
+3,517
| +1% | +$402K | 1.23% | 11 |
|
|
2018
Q2 | $26.1M | Buy |
264,717
+4,085
| +2% | +$403K | 1.2% | 11 |
|
|
2018
Q1 | $23.8M | Buy |
260,632
+6,338
| +2% | +$578K | 1.18% | 11 |
|
|
2017
Q4 | $21.8M | Buy |
254,294
+1,593
| +0.6% | +$136K | 1.05% | 13 |
|
|
2017
Q3 | $18.8M | Buy |
252,701
+11,335
| +5% | +$844K | 0.99% | 14 |
|
|
2017
Q2 | $16.6M | Buy |
241,366
+83,164
| +53% | +$5.73M | 0.9% | 15 |
|
|
2017
Q1 | $10.4M | Buy |
158,202
+3,817
| +2% | +$251K | 0.6% | 24 |
|
|
2016
Q4 | $9.59M | Buy |
154,385
+71
| +0% | +$4.41K | 0.63% | 24 |
|
|
2016
Q3 | $8.89M | Buy |
154,314
+91,113
| +144% | +$5.25M | 0.57% | 26 |
|
|
2016
Q2 | $3.23M | Buy |
63,201
+54
| +0.1% | +$2.76K | 0.22% | 57 |
|
|
2016
Q1 | $3.49M | Buy |
63,147
+52
| +0.1% | +$2.87K | 0.28% | 49 |
|
|
2015
Q4 | $3.5M | Buy |
63,095
+21,550
| +52% | +$1.2M | 0.29% | 49 |
|
|
2015
Q3 | $1.84M | Buy |
41,545
+234
| +0.6% | +$10.4K | 0.15% | 95 |
|
|
2015
Q2 | $1.82M | Buy |
41,311
+213
| +0.5% | +$9.41K | 0.14% | 102 |
|
|
2015
Q1 | $1.67M | Buy |
41,098
+239
| +0.6% | +$9.72K | 0.12% | 110 |
|
|
2014
Q4 | $1.9M | Buy |
40,859
+209
| +0.5% | +$9.71K | 0.17% | 92 |
|
|
2014
Q3 | $1.89M | Buy |
40,650
+450
| +1% | +$20.9K | 0.18% | 88 |
|
|
2014
Q2 | $1.68M | Hold |
40,200
| – | – | 0.16% | 98 |
|
|
2014
Q1 | $1.65M | Hold |
40,200
| – | – | 0.17% | 76 |
|
|
2013
Q4 | $1.5M | Sell |
40,200
-5,370
| -12% | -$201K | 0.17% | 78 |
|
|
2013
Q3 | $1.52M | Buy |
45,570
+35,720
| +363% | +$1.19M | 0.18% | 69 |
|
|
2013
Q2 | $340K | Buy |
+9,850
| New | +$340K | 0.07% | 120 |
|