BA
Bristlecone Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
316,184
-12,120
| -4% | -$6.03M | 13.21% | 1 |
|
|
2025
Q1 | $123M | Sell |
328,304
-2,125
| -0.6% | -$798K | 10.07% | 1 |
|
|
2024
Q4 | $139M | Buy |
330,429
+2,696
| +0.8% | +$1.14M | 10.88% | 1 |
|
|
2024
Q3 | $141M | Buy |
327,733
+2,101
| +0.6% | +$904K | 11.32% | 1 |
|
|
2024
Q2 | $146M | Sell |
325,632
-3,282
| -1% | -$1.47M | 12.4% | 1 |
|
|
2024
Q1 | $138M | Buy |
328,914
+1,039
| +0.3% | +$437K | 12.17% | 1 |
|
|
2023
Q4 | $123M | Sell |
327,875
-3,362
| -1% | -$1.26M | 12.46% | 1 |
|
|
2023
Q3 | $105M | Buy |
331,237
+2,005
| +0.6% | +$633K | 11.75% | 1 |
|
|
2023
Q2 | $112M | Sell |
329,232
-8,767
| -3% | -$2.99M | 11.27% | 1 |
|
|
2023
Q1 | $97.4M | Buy |
337,999
+2,180
| +0.6% | +$628K | 10.69% | 1 |
|
|
2022
Q4 | $80.5M | Buy |
335,819
+1,886
| +0.6% | +$452K | 9.87% | 1 |
|
|
2022
Q3 | $77.8M | Buy |
333,933
+6,852
| +2% | +$1.6M | 10.15% | 1 |
|
|
2022
Q2 | $84M | Buy |
327,081
+1,278
| +0.4% | +$328K | 10.37% | 1 |
|
|
2022
Q1 | $100M | Sell |
325,803
-15,281
| -4% | -$4.71M | 12.33% | 1 |
|
|
2021
Q4 | $115M | Sell |
341,084
-3,502
| -1% | -$1.18M | 13.77% | 1 |
|
|
2021
Q3 | $97.1M | Buy |
344,586
+4,217
| +1% | +$1.19M | 12.72% | 1 |
|
|
2021
Q2 | $92.2M | Buy |
340,369
+6,652
| +2% | +$1.8M | 12.48% | 1 |
|
|
2021
Q1 | $78.7M | Sell |
333,717
-4,684
| -1% | -$1.1M | 11.89% | 1 |
|
|
2020
Q4 | $75.3M | Buy |
338,401
+19,656
| +6% | +$4.37M | 11.97% | 1 |
|
|
2020
Q3 | $67M | Buy |
318,745
+4,506
| +1% | +$948K | 12.23% | 1 |
|
|
2020
Q2 | $64M | Buy |
314,239
+5,724
| +2% | +$1.16M | 12.95% | 1 |
|
|
2020
Q1 | $48.7M | Buy |
308,515
+68,932
| +29% | +$10.9M | 11.6% | 1 |
|
|
2019
Q4 | $37.8M | Sell |
239,583
-65,554
| -21% | -$10.3M | 7.59% | 1 |
|
|
2019
Q3 | $42.4M | Buy |
305,137
+64,644
| +27% | +$8.99M | 10.33% | 1 |
|
|
2019
Q2 | $32.2M | Sell |
240,493
-69,145
| -22% | -$9.26M | 7.65% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
309,638
+5,345
| +2% | +$630K | 10.23% | 1 |
|
|
2018
Q4 | $30.9M | Sell |
304,293
-1,163
| -0.4% | -$118K | 9.28% | 1 |
|
|
2018
Q3 | $34.9M | Buy |
305,456
+35,832
| +13% | +$4.1M | 8.79% | 1 |
|
|
2018
Q2 | $26.6M | Buy |
269,624
+17,468
| +7% | +$1.72M | 8.85% | 1 |
|
|
2018
Q1 | $23M | Sell |
252,156
-14,658
| -5% | -$1.34M | 7.73% | 1 |
|
|
2017
Q4 | $22.8M | Sell |
266,814
-13,187
| -5% | -$1.13M | 7.24% | 1 |
|
|
2017
Q3 | $20.9M | Buy |
280,001
+11,721
| +4% | +$873K | 6.77% | 1 |
|
|
2017
Q2 | $18.5M | Sell |
268,280
-1,429
| -0.5% | -$98.5K | 6.27% | 1 |
|
|
2017
Q1 | $17.8M | Buy |
269,709
+21,424
| +9% | +$1.41M | 6.2% | 1 |
|
|
2016
Q4 | $15.4M | Sell |
248,285
-2,304
| -0.9% | -$143K | 5.5% | 1 |
|
|
2016
Q3 | $14.4M | Sell |
250,589
-55,359
| -18% | -$3.19M | 5.2% | 1 |
|
|
2016
Q2 | $15.7M | Buy |
305,948
+63,739
| +26% | +$3.27M | 5.79% | 1 |
|
|
2016
Q1 | $13.4M | Buy |
242,209
+10,848
| +5% | +$599K | 5.3% | 1 |
|
|
2015
Q4 | $12.8M | Buy |
+231,361
| New | +$12.8M | 5.42% | 1 |
|