Bragg Financial Advisors’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 | $63.1M | Buy |
170,430
+4,538
| +3% | +$1.9M | 2% | 3 |
|
|
2025
Q4 | $80.2M | Buy |
165,892
+557
| +0.3% | +$279K | 2.61% | 2 |
|
|
2025
Q3 | $85.6M | Sell |
165,335
-345
| -0.2% | -$176K | 2.83% | 1 |
|
|
2025
Q2 | $82.4M | Sell |
165,680
-1,923
| -1% | -$835K | 2.94% | 1 |
|
|
2025
Q1 | $62.9M | Buy |
167,603
+181
| +0.1% | +$73.8K | 2.59% | 2 |
|
|
2024
Q4 | $70.6M | Buy |
167,422
+2,904
| +2% | +$1.24M | 2.86% | 2 |
|
|
2024
Q3 | $70.8M | Buy |
164,518
+3,695
| +2% | +$1.58M | 2.91% | 2 |
|
|
2024
Q2 | $71.9M | Buy |
160,823
+278
| +0.2% | +$117K | 3.21% | 1 |
|
|
2024
Q1 | $67.5M | Sell |
160,545
-243
| -0.2% | -$98.4K | 3.03% | 1 |
|
|
2023
Q4 | $60.5M | Sell |
160,788
-1,498
| -0.9% | -$533K | 2.88% | 1 |
|
|
2023
Q3 | $51.2M | Buy |
162,286
+1,737
| +1% | +$574K | 2.71% | 1 |
|
|
2023
Q2 | $54.7M | Sell |
160,549
-849
| -0.5% | -$266K | 3% | 2 |
|
|
2023
Q1 | $46.5M | Sell |
161,398
-804
| -0.5% | -$205K | 2.75% | 2 |
|
|
2022
Q4 | $38.9M | Buy |
162,202
+658
| +0.4% | +$158K | 2.37% | 1 |
|
|
2022
Q3 | $37.6M | Sell |
161,544
-1,800
| -1% | -$475K | 2.59% | 1 |
|
|
2022
Q2 | $42M | Buy |
163,344
+2,859
| +2% | +$776K | 2.79% | 1 |
|
|
2022
Q1 | $49.5M | Buy |
160,485
+1,816
| +1% | +$546K | 2.88% | 1 |
|
|
2021
Q4 | $44.7M | Hold |
158,669
| – | – | 2.87% | 1 |
|
|
2021
Q3 | $44.7M | Buy |
158,669
+2,131
| +1% | +$620K | 2.87% | 1 |
|
|
2021
Q2 | $42.4M | Buy |
156,538
+1,984
| +1% | +$504K | 2.71% | 1 |
|
|
2021
Q1 | $36.4M | Buy |
154,554
+1,500
| +1% | +$348K | 2.45% | 1 |
|
|
2020
Q4 | $34M | Buy |
153,054
+3,359
| +2% | +$722K | 2.98% | 1 |
|
|
2020
Q3 | $31.5M | Buy |
149,695
+2,766
| +2% | +$581K | 3.23% | 1 |
|
|
2020
Q2 | $29.9M | Sell |
146,929
-440
| -0.3% | -$79.9K | 3.33% | 1 |
|
|
2020
Q1 | $23.2M | Sell |
147,369
-4,525
| -3% | -$744K | 3.12% | 1 |
|
|
2019
Q4 | $24M | Buy |
151,894
+2,820
| +2% | +$414K | 2.68% | 1 |
|
|
2019
Q3 | $20.7M | Buy |
149,074
+111
| +0.1% | +$15.3K | 2.52% | 1 |
|
|
2019
Q2 | $20M | Sell |
148,963
-2,242
| -1% | -$285K | 2.46% | 1 |
|
|
2019
Q1 | $17.8M | Sell |
151,205
-337
| -0.2% | -$36.8K | 2.32% | 1 |
|
|
2018
Q4 | $15.4M | Sell |
151,542
-5,366
| -3% | -$575K | 2.31% | 1 |
|
|
2018
Q3 | $17.9M | Sell |
156,908
-1,436
| -0.9% | -$156K | 2.41% | 1 |
|
|
2018
Q2 | $15.6M | Sell |
158,344
-1,019
| -0.6% | -$98.8K | 2.23% | 1 |
|
|
2018
Q1 | $14.5M | Sell |
159,363
-7,122
| -4% | -$651K | 2.13% | 1 |
|
|
2017
Q4 | $14.2M | Sell |
166,485
-600
| -0.4% | -$49.2K | 2.05% | 1 |
|
|
2017
Q3 | $12.4M | Buy |
167,085
+689
| +0.4% | +$50.3K | 1.91% | 1 |
|
|
2017
Q2 | $11.5M | Sell |
166,396
-9,024
| -5% | -$619K | 1.81% | 1 |
|
|
2017
Q1 | $10.9M | Buy |
175,420
+10,286
| +6% | +$659K | 1.75% | 1 |
|
|
2016
Q4 | $10.3M | Buy |
165,134
+1,870
| +1% | +$112K | 1.69% | 1 |
|
|
2016
Q3 | $9.4M | Buy |
163,264
+462
| +0.3% | +$26.1K | 1.68% | 1 |
|
|
2016
Q2 | $8.33M | Buy |
162,802
+3,573
| +2% | +$186K | 1.5% | 1 |
|
|
2016
Q1 | $8.79M | Buy |
159,229
+9,943
| +7% | +$521K | 1.69% | 1 |
|
|
2015
Q4 | $8.28M | Sell |
149,286
-1,030
| -0.7% | -$54.2K | 1.78% | 1 |
|
|
2015
Q3 | $6.65M | Buy |
150,316
+3,770
| +3% | +$169K | 1.59% | 1 |
|
|
2015
Q2 | $6.47M | Buy |
146,546
+2,336
| +2% | +$107K | 1.48% | 2 |
|
|
2015
Q1 | $5.86M | Buy |
144,210
+11,010
| +8% | +$479K | 1.35% | 6 |
|
|
2014
Q4 | $6.19M | Sell |
133,200
-1,719
| -1% | -$80.7K | 1.5% | 4 |
|
|
2014
Q3 | $6.25M | Sell |
134,919
-4,328
| -3% | -$193K | 1.58% | 3 |
|
|
2014
Q2 | $5.81M | Sell |
139,247
-138
| -0.1% | -$5.58K | 1.39% | 6 |
|
|
2014
Q1 | $5.71M | Buy |
139,385
+206
| +0.1% | +$7.73K | 1.4% | 6 |
|
|
2013
Q4 | $5.21M | Buy |
139,179
+89
| +0.1% | +$3.23K | 1.26% | 10 |
|
|
2013
Q3 | $4.63M | Sell |
139,090
-86
| -0.1% | -$2.83K | 1.2% | 10 |
|
|
2013
Q2 | $4.81M | Buy |
+139,176
| New | +$4.56M | 1.32% | 8 |
|
Other funds holding MSFT
VCM
VPM
