Boston Trust Walden’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359M | Sell |
969,161
-31,579
| -3% | -$13.2M | 2.95% | 2 |
|
|
2025
Q4 | $484M | Sell |
1,000,740
-53,783
| -5% | -$27M | 3.65% | 1 |
|
|
2025
Q3 | $546M | Sell |
1,054,523
-81,972
| -7% | -$41.8M | 4.01% | 1 |
|
|
2025
Q2 | $565M | Sell |
1,136,495
-45,614
| -4% | -$19.8M | 4.03% | 1 |
|
|
2025
Q1 | $444M | Sell |
1,182,109
-71,481
| -6% | -$29.1M | 3.24% | 1 |
|
|
2024
Q4 | $528M | Sell |
1,253,590
-43,246
| -3% | -$18.4M | 3.71% | 1 |
|
|
2024
Q3 | $558M | Sell |
1,296,836
-10,226
| -0.8% | -$4.37M | 3.88% | 1 |
|
|
2024
Q2 | $584M | Sell |
1,307,062
-48,671
| -4% | -$20.6M | 4.33% | 1 |
|
|
2024
Q1 | $570M | Sell |
1,355,733
-7,688
| -0.6% | -$3.11M | 4.07% | 1 |
|
|
2023
Q4 | $513M | Sell |
1,363,421
-7,709
| -0.6% | -$2.74M | 3.87% | 1 |
|
|
2023
Q3 | $433M | Sell |
1,371,130
-20,099
| -1% | -$6.64M | 3.63% | 1 |
|
|
2023
Q2 | $474M | Sell |
1,391,229
-51,679
| -4% | -$16.2M | 3.89% | 1 |
|
|
2023
Q1 | $416M | Sell |
1,442,908
-54,331
| -4% | -$13.9M | 3.59% | 1 |
|
|
2022
Q4 | $359M | Buy |
1,497,239
+25,510
| +2% | +$6.12M | 3.16% | 1 |
|
|
2022
Q3 | $343M | Sell |
1,471,729
-10,354
| -0.7% | -$2.73M | 3.4% | 2 |
|
|
2022
Q2 | $381M | Buy |
1,482,083
+8,346
| +0.6% | +$2.27M | 3.6% | 1 |
|
|
2022
Q1 | $454M | Buy |
1,473,737
+99
| +0% | +$29.8K | 3.75% | 2 |
|
|
2021
Q4 | $496M | Sell |
1,473,638
-52,202
| -3% | -$16.9M | 3.98% | 2 |
|
|
2021
Q3 | $430M | Sell |
1,525,840
-700
| -0% | -$204K | 3.81% | 1 |
|
|
2021
Q2 | $414M | Sell |
1,526,540
-9,347
| -0.6% | -$2.38M | 3.68% | 1 |
|
|
2021
Q1 | $362M | Buy |
1,535,887
+11,162
| +0.7% | +$2.59M | 3.51% | 2 |
|
|
2020
Q4 | $339M | Buy |
1,524,725
+22,255
| +1% | +$4.79M | 3.62% | 2 |
|
|
2020
Q3 | $316M | Buy |
1,502,470
+4,577
| +0.3% | +$961K | 3.94% | 2 |
|
|
2020
Q2 | $305M | Sell |
1,497,893
-41,938
| -3% | -$7.61M | 4.12% | 1 |
|
|
2020
Q1 | $243M | Sell |
1,539,831
-162,715
| -10% | -$26.8M | 3.87% | 1 |
|
|
2019
Q4 | $268M | Sell |
1,702,546
-3,969
| -0.2% | -$583K | 3.13% | 2 |
|
|
2019
Q3 | $237M | Sell |
1,706,515
-45,069
| -3% | -$6.2M | 2.98% | 1 |
|
|
2019
Q2 | $235M | Sell |
1,751,584
-17,977
| -1% | -$2.28M | 3.05% | 1 |
|
|
2019
Q1 | $209M | Buy |
1,769,561
+31,043
| +2% | +$3.39M | 2.84% | 1 |
|
|
2018
Q4 | $177M | Sell |
1,738,518
-38,828
| -2% | -$4.16M | 2.81% | 1 |
|
|
2018
Q3 | $203M | Sell |
1,777,346
-677
| -0% | -$73.4K | 2.8% | 2 |
|
|
2018
Q2 | $175M | Sell |
1,778,023
-15,598
| -0.9% | -$1.51M | 2.57% | 2 |
|
|
2018
Q1 | $164M | Sell |
1,793,621
-30,984
| -2% | -$2.83M | 2.48% | 2 |
|
|
2017
Q4 | $156M | Sell |
1,824,605
-6,969
| -0.4% | -$572K | 2.29% | 2 |
|
|
2017
Q3 | $136M | Buy |
1,831,574
+8,040
| +0.4% | +$587K | 2.12% | 2 |
|
|
2017
Q2 | $126M | Buy |
1,823,534
+13,446
| +0.7% | +$923K | 2.02% | 2 |
|
|
2017
Q1 | $119M | Buy |
1,810,088
+20,302
| +1% | +$1.3M | 1.86% | 2 |
|
|
2016
Q4 | $111M | Buy |
1,789,786
+15,137
| +0.9% | +$910K | 1.75% | 2 |
|
|
2016
Q3 | $102M | Buy |
1,774,649
+5,545
| +0.3% | +$313K | 1.69% | 2 |
|
|
2016
Q2 | $90.5M | Buy |
1,769,104
+31,180
| +2% | +$1.62M | 1.55% | 2 |
|
|
2016
Q1 | $96M | Buy |
1,737,924
+6,815
| +0.4% | +$357K | 1.67% | 2 |
|
|
2015
Q4 | $96M | Buy |
1,731,109
+54,561
| +3% | +$2.87M | 1.78% | 1 |
|
|
2015
Q3 | $74.2M | Sell |
1,676,548
-6,766
| -0.4% | -$304K | 1.24% | 4 |
|
|
2015
Q2 | $74.3M | Sell |
1,683,314
-48,631
| -3% | -$2.22M | 1.13% | 6 |
|
|
2015
Q1 | $70.4M | Sell |
1,731,945
-3,950
| -0.2% | -$172K | 1.05% | 10 |
|
|
2014
Q4 | $80.6M | Sell |
1,735,895
-16,255
| -0.9% | -$763K | 1.2% | 3 |
|
|
2014
Q3 | $81.2M | Sell |
1,752,150
-33,865
| -2% | -$1.51M | 1.25% | 4 |
|
|
2014
Q2 | $74.5M | Buy |
1,786,015
+35,880
| +2% | +$1.45M | 1.08% | 5 |
|
|
2014
Q1 | $71.7M | Buy |
1,750,135
+2,235
| +0.1% | +$83.9K | 1.07% | 5 |
|
|
2013
Q4 | $65.4M | Sell |
1,747,900
-26,792
| -2% | -$973K | 0.95% | 15 |
|
|
2013
Q3 | $59.1M | Sell |
1,774,692
-18,790
| -1% | -$618K | 0.9% | 18 |
|
|
2013
Q2 | $62M | Buy |
+1,793,482
| New | +$58.8M | 1% | 8 |
|
Other funds holding MSFT
VCM
VPM
