Brinker Capital Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
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|
2025
Q1 | $164M | Buy |
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|
2024
Q4 | $10.2M | Sell |
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|
2024
Q3 | $175M | Sell |
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|
2024
Q2 | $184M | Buy |
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|
2024
Q1 | $171M | Buy |
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|
2023
Q4 | $151M | Buy |
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|
2023
Q3 | $126M | Sell |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $112M | Buy |
|
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|
2022
Q4 | $73.8M | Sell |
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|
2022
Q3 | $73.4M | Sell |
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|
2022
Q2 | $83M | Sell |
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|
2022
Q1 | $102M | Sell |
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|
2021
Q4 | $118M | Buy |
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|
2021
Q3 | $85.3M | Sell |
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|
2021
Q2 | $85.3M | Buy |
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|
2021
Q1 | $66.1M | Buy |
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|
2020
Q4 | $43.4M | Sell |
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|
2020
Q3 | $50.6M | Buy |
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|
2020
Q2 | $3M | Sell |
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|
2020
Q1 | $2.38M | Sell |
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|
2019
Q4 | $2.73M | Buy |
|
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|
2019
Q3 | $2.12M | Buy |
|
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|
2019
Q2 | $1.87M | Buy |
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|
2019
Q1 | $653K | Buy |
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|
2018
Q4 | $408K | Sell |
|
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|
2018
Q3 | $463K | Buy |
|
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|
2018
Q2 | $274K | Sell |
|
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|
2018
Q1 | $16.7M | Sell |
|
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|
2017
Q4 | $19.4M | Buy |
|
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|
2017
Q3 | $14.9M | Buy |
|
|||||
|
2017
Q2 | $9.82M | Buy |
|
|||||
|
2017
Q1 | $4.72M | Buy |
|
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|
2016
Q4 | $44K | Buy |
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|
2016
Q3 | $25K | Buy |
|
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|
2016
Q2 | $20K | Sell |
|
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|
2016
Q1 | $206K | Buy |
|
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|
2015
Q4 | $29K | Buy |
|
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|
2015
Q3 | $19K | Buy |
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|
2015
Q2 | $18K | Hold |
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|
2015
Q1 | $16K | Hold |
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|
2014
Q4 | $19K | Hold |
|
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|
2014
Q3 | $19K | Sell |
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|
2014
Q2 | $187K | Sell |
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|
2014
Q1 | $222K | Sell |
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|
2013
Q4 | $236K | Buy |
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|
2013
Q3 | $13K | Buy |
|