Braun Stacey Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
332,197
+7,343
| +2% | +$3.65M | 5.98% | 2 |
|
|
2025
Q1 | $122M | Sell |
324,854
-3,041
| -0.9% | -$1.14M | 4.99% | 3 |
|
|
2024
Q4 | $138M | Sell |
327,895
-7,261
| -2% | -$3.06M | 5.16% | 3 |
|
|
2024
Q3 | $144M | Sell |
335,156
-9,341
| -3% | -$4.02M | 5.47% | 3 |
|
|
2024
Q2 | $154M | Sell |
344,497
-371
| -0.1% | -$166K | 5.97% | 2 |
|
|
2024
Q1 | $145M | Sell |
344,868
-7,267
| -2% | -$3.06M | 5.74% | 1 |
|
|
2023
Q4 | $132M | Sell |
352,135
-11,588
| -3% | -$4.36M | 5.92% | 1 |
|
|
2023
Q3 | $115M | Sell |
363,723
-2,132
| -0.6% | -$673K | 5.59% | 2 |
|
|
2023
Q2 | $125M | Sell |
365,855
-359,857
| -50% | -$123M | 5.79% | 2 |
|
|
2023
Q1 | $209M | Buy |
725,712
+348,471
| +92% | +$100M | 5.48% | 2 |
|
|
2022
Q4 | $90.5M | Sell |
377,241
-5,595
| -1% | -$1.34M | 5.16% | 1 |
|
|
2022
Q3 | $89.2M | Sell |
382,836
-2,706
| -0.7% | -$630K | 5.42% | 2 |
|
|
2022
Q2 | $99M | Sell |
385,542
-20,391
| -5% | -$5.24M | 5.64% | 1 |
|
|
2022
Q1 | $125M | Sell |
405,933
-21,398
| -5% | -$6.6M | 5.18% | 2 |
|
|
2021
Q4 | $144M | Sell |
427,331
-8,734
| -2% | -$2.94M | 5.24% | 2 |
|
|
2021
Q3 | $123M | Sell |
436,065
-13,786
| -3% | -$3.89M | 4.92% | 1 |
|
|
2021
Q2 | $122M | Buy |
449,851
+1,269
| +0.3% | +$344K | 4.75% | 1 |
|
|
2021
Q1 | $106M | Buy |
448,582
+17,054
| +4% | +$4.02M | 4.45% | 2 |
|
|
2020
Q4 | $96M | Buy |
431,528
+9,263
| +2% | +$2.06M | 4.31% | 2 |
|
|
2020
Q3 | $88.8M | Sell |
422,265
-1,229
| -0.3% | -$258K | 4.75% | 2 |
|
|
2020
Q2 | $86.2M | Buy |
423,494
+7,307
| +2% | +$1.49M | 4.96% | 2 |
|
|
2020
Q1 | $65.6M | Sell |
416,187
-25,621
| -6% | -$4.04M | 5% | 1 |
|
|
2019
Q4 | $69.7M | Buy |
441,808
+24,644
| +6% | +$3.89M | 3.88% | 2 |
|
|
2019
Q3 | $58M | Buy |
417,164
+3,980
| +1% | +$553K | 3.66% | 2 |
|
|
2019
Q2 | $55.4M | Buy |
413,184
+122
| +0% | +$16.3K | 3.54% | 1 |
|
|
2019
Q1 | $48.7M | Sell |
413,062
-4,816
| -1% | -$568K | 3.24% | 1 |
|
|
2018
Q4 | $42.4M | Buy |
417,878
+535
| +0.1% | +$54.3K | 3.36% | 1 |
|
|
2018
Q3 | $47.7M | Buy |
417,343
+451
| +0.1% | +$51.6K | 3.05% | 2 |
|
|
2018
Q2 | $41.1M | Buy |
416,892
+2,535
| +0.6% | +$250K | 2.79% | 2 |
|
|
2018
Q1 | $37.8M | Sell |
414,357
-635
| -0.2% | -$58K | 2.6% | 2 |
|
|
2017
Q4 | $35.5M | Sell |
414,992
-4,520
| -1% | -$387K | 2.38% | 2 |
|
|
2017
Q3 | $31.2M | Sell |
419,512
-41,690
| -9% | -$3.11M | 2.14% | 2 |
|
|
2017
Q2 | $31.8M | Sell |
461,202
-29,537
| -6% | -$2.04M | 2.06% | 2 |
|
|
2017
Q1 | $32.3M | Sell |
490,739
-12,845
| -3% | -$846K | 2.05% | 2 |
|
|
2016
Q4 | $31.3M | Sell |
503,584
-13,069
| -3% | -$812K | 2.06% | 2 |
|
|
2016
Q3 | $29.8M | Sell |
516,653
-6,015
| -1% | -$346K | 1.89% | 2 |
|
|
2016
Q2 | $26.7M | Sell |
522,668
-99,883
| -16% | -$5.11M | 1.73% | 3 |
|
|
2016
Q1 | $34.4M | Buy |
622,551
+19,257
| +3% | +$1.06M | 2.24% | 2 |
|
|
2015
Q4 | $33.5M | Buy |
603,294
+113,328
| +23% | +$6.29M | 2.1% | 2 |
|
|
2015
Q3 | $21.7M | Sell |
489,966
-210,196
| -30% | -$9.3M | 1.45% | 4 |
|
|
2015
Q2 | $30.9M | Buy |
700,162
+200,696
| +40% | +$8.86M | 1.32% | 6 |
|
|
2015
Q1 | $20.3M | Sell |
499,466
-18,746
| -4% | -$762K | 1.19% | 19 |
|
|
2014
Q4 | $24.1M | Sell |
518,212
-384
| -0.1% | -$17.8K | 1.47% | 3 |
|
|
2014
Q3 | $24M | Sell |
518,596
-7,354
| -1% | -$341K | 1.48% | 4 |
|
|
2014
Q2 | $21.9M | Sell |
525,950
-27,195
| -5% | -$1.13M | 1.3% | 7 |
|
|
2014
Q1 | $22.7M | Sell |
553,145
-8,435
| -2% | -$346K | 1.33% | 9 |
|
|
2013
Q4 | $21M | Sell |
561,580
-13,427
| -2% | -$502K | 1.2% | 23 |
|
|
2013
Q3 | $19.1M | Sell |
575,007
-28,887
| -5% | -$961K | 1.18% | 24 |
|
|
2013
Q2 | $20.9M | Buy |
+603,894
| New | +$20.9M | 1.32% | 14 |
|