Brinker Capital Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
474,791
+38,915
| +9% | +$19.4M | 2.02% | 4 |
|
|
2025
Q1 | $164M | Buy |
435,876
+369,251
| +554% | +$139M | 1.6% | 5 |
|
|
2024
Q4 | $10.2M | Sell |
66,625
-340,736
| -84% | -$52.3M | 0.1% | 191 |
|
|
2024
Q3 | $175M | Sell |
407,361
-5,362
| -1% | -$2.31M | 1.75% | 5 |
|
|
2024
Q2 | $184M | Buy |
412,723
+6,551
| +2% | +$2.93M | 1.95% | 3 |
|
|
2024
Q1 | $171M | Buy |
406,172
+2,358
| +0.6% | +$992K | 1.83% | 3 |
|
|
2023
Q4 | $151M | Buy |
403,814
+5,406
| +1% | +$2.03M | 1.76% | 2 |
|
|
2023
Q3 | $126M | Sell |
398,408
-8,454
| -2% | -$2.67M | 1.52% | 5 |
|
|
2023
Q2 | $139M | Buy |
406,862
+18,746
| +5% | +$6.38M | 1.48% | 6 |
|
|
2023
Q1 | $112M | Buy |
388,116
+80,346
| +26% | +$23.2M | 1.38% | 6 |
|
|
2022
Q4 | $73.8M | Sell |
307,770
-7,394
| -2% | -$1.77M | 1.47% | 4 |
|
|
2022
Q3 | $73.4M | Sell |
315,164
-8,137
| -3% | -$1.9M | 1.52% | 5 |
|
|
2022
Q2 | $83M | Sell |
323,301
-8,010
| -2% | -$2.06M | 1.57% | 4 |
|
|
2022
Q1 | $102M | Sell |
331,311
-18,976
| -5% | -$5.85M | 1.57% | 6 |
|
|
2021
Q4 | $118M | Buy |
350,287
+35,910
| +11% | +$12.1M | 1.71% | 4 |
|
|
2021
Q3 | $85.3M | Sell |
314,377
-362
| -0.1% | -$98.2K | 1.35% | 4 |
|
|
2021
Q2 | $85.3M | Buy |
314,739
+34,557
| +12% | +$9.36M | 1.13% | 8 |
|
|
2021
Q1 | $66.1M | Buy |
280,182
+85,209
| +44% | +$20.1M | 0.99% | 13 |
|
|
2020
Q4 | $43.4M | Sell |
194,973
-45,575
| -19% | -$10.1M | 0.67% | 19 |
|
|
2020
Q3 | $50.6M | Buy |
240,548
+225,826
| +1,534% | +$47.5M | 0.87% | 15 |
|
|
2020
Q2 | $3M | Sell |
14,722
-396
| -3% | -$80.6K | 0.13% | 139 |
|
|
2020
Q1 | $2.38M | Sell |
15,118
-2,187
| -13% | -$345K | 0.11% | 150 |
|
|
2019
Q4 | $2.73M | Buy |
17,305
+2,089
| +14% | +$329K | 0.09% | 168 |
|
|
2019
Q3 | $2.12M | Buy |
15,216
+1,278
| +9% | +$178K | 0.07% | 183 |
|
|
2019
Q2 | $1.87M | Buy |
13,938
+8,398
| +152% | +$1.12M | 0.06% | 205 |
|
|
2019
Q1 | $653K | Buy |
5,540
+1,524
| +38% | +$180K | 0.02% | 275 |
|
|
2018
Q4 | $408K | Sell |
4,016
-29
| -0.7% | -$2.95K | 0.01% | 278 |
|
|
2018
Q3 | $463K | Buy |
4,045
+1,270
| +46% | +$145K | 0.01% | 247 |
|
|
2018
Q2 | $274K | Sell |
2,775
-179,853
| -98% | -$17.8M | 0.01% | 293 |
|
|
2018
Q1 | $16.7M | Sell |
182,628
-44,641
| -20% | -$4.07M | 0.54% | 57 |
|
|
2017
Q4 | $19.4M | Buy |
227,269
+27,208
| +14% | +$2.33M | 0.64% | 47 |
|
|
2017
Q3 | $14.9M | Buy |
200,061
+57,652
| +40% | +$4.29M | 0.53% | 52 |
|
|
2017
Q2 | $9.82M | Buy |
142,409
+70,739
| +99% | +$4.88M | 0.37% | 69 |
|
|
2017
Q1 | $4.72M | Buy |
71,670
+70,960
| +9,994% | +$4.67M | 0.19% | 107 |
|
|
2016
Q4 | $44K | Buy |
710
+270
| +61% | +$16.7K | ﹤0.01% | 309 |
|
|
2016
Q3 | $25K | Buy |
440
+40
| +10% | +$2.27K | ﹤0.01% | 324 |
|
|
2016
Q2 | $20K | Sell |
400
-3,326
| -89% | -$166K | ﹤0.01% | 327 |
|
|
2016
Q1 | $206K | Buy |
3,726
+3,206
| +617% | +$177K | 0.01% | 264 |
|
|
2015
Q4 | $29K | Buy |
520
+100
| +24% | +$5.58K | ﹤0.01% | 349 |
|
|
2015
Q3 | $19K | Buy |
420
+20
| +5% | +$905 | ﹤0.01% | 349 |
|
|
2015
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $19K | Sell |
400
-4,083
| -91% | -$194K | ﹤0.01% | 304 |
|
|
2014
Q2 | $187K | Sell |
4,483
-937
| -17% | -$39.1K | 0.01% | 254 |
|
|
2014
Q1 | $222K | Sell |
5,420
-899
| -14% | -$36.8K | 0.01% | 252 |
|
|
2013
Q4 | $236K | Buy |
6,319
+5,919
| +1,480% | +$221K | 0.01% | 249 |
|
|
2013
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 313 |
|