Bradley Foster & Sargent’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
769,168
+6,352
| +0.8% | +$3.16M | 5.99% | 1 |
|
|
2025
Q1 | $286M | Sell |
762,816
-4,576
| -0.6% | -$1.72M | 4.9% | 1 |
|
|
2024
Q4 | $323M | Buy |
767,392
+4,102
| +0.5% | +$1.73M | 5.44% | 1 |
|
|
2024
Q3 | $328M | Buy |
763,290
+1,568
| +0.2% | +$675K | 5.49% | 1 |
|
|
2024
Q2 | $340M | Sell |
761,722
-8,770
| -1% | -$3.92M | 6.13% | 1 |
|
|
2024
Q1 | $324M | Sell |
770,492
-19,862
| -3% | -$8.36M | 5.85% | 1 |
|
|
2023
Q4 | $297M | Buy |
790,354
+4,478
| +0.6% | +$1.68M | 5.78% | 1 |
|
|
2023
Q3 | $268M | Hold |
785,876
| – | – | 5.63% | 1 |
|
|
2023
Q2 | $268M | Buy |
785,876
+23,021
| +3% | +$7.84M | 5.63% | 1 |
|
|
2023
Q1 | $220M | Buy |
762,855
+2,518
| +0.3% | +$726K | 5.24% | 1 |
|
|
2022
Q4 | $182M | Sell |
760,337
-3,833
| -0.5% | -$919K | 4.57% | 1 |
|
|
2022
Q3 | $178M | Sell |
764,170
-413
| -0.1% | -$96.2K | 4.92% | 1 |
|
|
2022
Q2 | $196M | Sell |
764,583
-11,479
| -1% | -$2.95M | 5.06% | 1 |
|
|
2022
Q1 | $239M | Buy |
776,062
+9,551
| +1% | +$2.94M | 5.11% | 1 |
|
|
2021
Q4 | $258M | Buy |
766,511
+20,683
| +3% | +$6.96M | 5.35% | 1 |
|
|
2021
Q3 | $210M | Sell |
745,828
-17,566
| -2% | -$4.95M | 4.94% | 1 |
|
|
2021
Q2 | $207M | Sell |
763,394
-5,227
| -0.7% | -$1.42M | 4.84% | 1 |
|
|
2021
Q1 | $181M | Sell |
768,621
-33,308
| -4% | -$7.85M | 4.59% | 1 |
|
|
2020
Q4 | $178M | Sell |
801,929
-28,127
| -3% | -$6.26M | 4.71% | 2 |
|
|
2020
Q3 | $175M | Buy |
+830,056
| New | +$175M | 5.12% | 1 |
|
|
2020
Q1 | $139M | Sell |
881,298
-92,057
| -9% | -$14.5M | 5.57% | 1 |
|
|
2019
Q4 | $153M | Sell |
973,355
-11,748
| -1% | -$1.85M | 4.74% | 1 |
|
|
2019
Q3 | $137M | Sell |
985,103
-49,894
| -5% | -$6.94M | 4.57% | 1 |
|
|
2019
Q2 | $139M | Sell |
1,034,997
-13,072
| -1% | -$1.75M | 4.59% | 1 |
|
|
2019
Q1 | $124M | Sell |
1,048,069
-10,872
| -1% | -$1.28M | 4.31% | 1 |
|
|
2018
Q4 | $108M | Sell |
1,058,941
-15,793
| -1% | -$1.6M | 4.34% | 1 |
|
|
2018
Q3 | $123M | Sell |
1,074,734
-90,120
| -8% | -$10.3M | 4.17% | 1 |
|
|
2018
Q2 | $115M | Sell |
1,164,854
-1,848
| -0.2% | -$182K | 4.11% | 1 |
|
|
2018
Q1 | $106M | Sell |
1,166,702
-17,420
| -1% | -$1.59M | 4.04% | 1 |
|
|
2017
Q4 | $101M | Sell |
1,184,122
-24,689
| -2% | -$2.11M | 3.67% | 1 |
|
|
2017
Q3 | $90M | Sell |
1,208,811
-8,822
| -0.7% | -$657K | 3.43% | 1 |
|
|
2017
Q2 | $83.9M | Sell |
1,217,633
-27,185
| -2% | -$1.87M | 3.36% | 1 |
|
|
2017
Q1 | $82M | Sell |
1,244,818
-11,947
| -1% | -$787K | 3.31% | 1 |
|
|
2016
Q4 | $78.1M | Sell |
1,256,765
-3,906
| -0.3% | -$243K | 3.32% | 1 |
|
|
2016
Q3 | $72.6M | Sell |
1,260,671
-4,114
| -0.3% | -$237K | 3.18% | 1 |
|
|
2016
Q2 | $64.7M | Buy |
1,264,785
+747
| +0.1% | +$38.2K | 2.9% | 1 |
|
|
2016
Q1 | $69.8M | Buy |
1,264,038
+14,218
| +1% | +$785K | 3.24% | 1 |
|
|
2015
Q4 | $69.3M | Buy |
1,249,820
+20,081
| +2% | +$1.11M | 3.17% | 1 |
|
|
2015
Q3 | $54.4M | Sell |
1,229,739
-8,964
| -0.7% | -$397K | 2.68% | 2 |
|
|
2015
Q2 | $54.7M | Buy |
1,238,703
+9,887
| +0.8% | +$437K | 2.49% | 3 |
|
|
2015
Q1 | $50M | Buy |
1,228,816
+210,938
| +21% | +$8.58M | 2.28% | 4 |
|
|
2014
Q4 | $47.3M | Buy |
1,017,878
+86,519
| +9% | +$4.02M | 2.23% | 2 |
|
|
2014
Q3 | $43.2M | Buy |
931,359
+17,219
| +2% | +$798K | 2.05% | 7 |
|
|
2014
Q2 | $38.1M | Buy |
914,140
+226,722
| +33% | +$9.45M | 1.86% | 9 |
|
|
2014
Q1 | $28.2M | Buy |
687,418
+40,067
| +6% | +$1.64M | 1.46% | 14 |
|
|
2013
Q4 | $24.2M | Buy |
647,351
+4,734
| +0.7% | +$177K | 1.29% | 19 |
|
|
2013
Q3 | $21.4M | Sell |
642,617
-32,411
| -5% | -$1.08M | 1.25% | 21 |
|
|
2013
Q2 | $23.3M | Buy |
+675,028
| New | +$23.3M | 1.44% | 17 |
|