Brown Advisory Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,507
| Closed | -$1.28M | – | 39 |
|
|
2022
Q3 | $1.28M | Sell |
5,507
-14,104
| -72% | -$3.28M | 4.68% | 6 |
|
|
2022
Q2 | $5.03M | Sell |
19,611
-11,821
| -38% | -$3.03M | 4.76% | 2 |
|
|
2022
Q1 | $9.69M | Sell |
31,432
-6,387
| -17% | -$1.97M | 5.67% | 2 |
|
|
2021
Q4 | $12.7M | Sell |
37,819
-23,451
| -38% | -$7.89M | 5.42% | 2 |
|
|
2021
Q3 | $17.3M | Sell |
61,270
-73,485
| -55% | -$20.7M | 5.11% | 2 |
|
|
2021
Q2 | $36.5M | Sell |
134,755
-2,592
| -2% | -$702K | 5.72% | 3 |
|
|
2021
Q1 | $32.4M | Sell |
137,347
-2,841
| -2% | -$670K | 5.5% | 3 |
|
|
2020
Q4 | $31.2M | Buy |
140,188
+8,934
| +7% | +$1.99M | 5.33% | 3 |
|
|
2020
Q3 | $27.6M | Sell |
131,254
-3,979
| -3% | -$837K | 5.62% | 3 |
|
|
2020
Q2 | $28.2M | Sell |
135,233
-861
| -0.6% | -$179K | 6.01% | 3 |
|
|
2020
Q1 | $22.5M | Buy |
136,094
+28,064
| +26% | +$4.64M | 5.77% | 3 |
|
|
2019
Q4 | $17M | Buy |
108,030
+6,708
| +7% | +$1.06M | 4.08% | 3 |
|
|
2019
Q3 | $14.1M | Sell |
101,322
-10,579
| -9% | -$1.47M | 3.96% | 3 |
|
|
2019
Q2 | $15M | Sell |
111,901
-23,444
| -17% | -$3.14M | 3.99% | 3 |
|
|
2019
Q1 | $16M | Sell |
135,345
-35,615
| -21% | -$4.2M | 3.75% | 3 |
|
|
2018
Q4 | $17.3M | Buy |
170,960
+1,557
| +0.9% | +$157K | 3.3% | 4 |
|
|
2018
Q3 | $19.4M | Sell |
169,403
-2,335
| -1% | -$267K | 3.11% | 4 |
|
|
2018
Q2 | $16.9M | Buy |
171,738
+3,629
| +2% | +$358K | 2.94% | 4 |
|
|
2018
Q1 | $15.3M | Buy |
168,109
+6,006
| +4% | +$548K | 2.85% | 4 |
|
|
2017
Q4 | $13.9M | Buy |
162,103
+21,628
| +15% | +$1.85M | 2.68% | 3 |
|
|
2017
Q3 | $10.5M | Buy |
140,475
+1,808
| +1% | +$135K | 2.26% | 4 |
|
|
2017
Q2 | $9.56M | Buy |
138,667
+13,291
| +11% | +$916K | 2.19% | 4 |
|
|
2017
Q1 | $8.27M | Buy |
125,376
+2,495
| +2% | +$165K | 2.05% | 4 |
|
|
2016
Q4 | $7.63M | Buy |
122,881
+5,888
| +5% | +$366K | 2.08% | 4 |
|
|
2016
Q3 | $6.75M | Buy |
116,993
+13,324
| +13% | +$769K | 1.97% | 8 |
|
|
2016
Q2 | $5.31M | Buy |
103,669
+9,542
| +10% | +$488K | 1.66% | 10 |
|
|
2016
Q1 | $5.2M | Buy |
94,127
+658
| +0.7% | +$36.3K | 1.7% | 11 |
|
|
2015
Q4 | $5.18M | Buy |
93,469
+875
| +0.9% | +$48.5K | 1.77% | 10 |
|
|
2015
Q3 | $4.1M | Buy |
92,594
+376
| +0.4% | +$16.6K | 1.48% | 13 |
|
|
2015
Q2 | $4.06M | Buy |
92,218
+547
| +0.6% | +$24.1K | 1.35% | 14 |
|
|
2015
Q1 | $3.72M | Buy |
91,671
+81
| +0.1% | +$3.29K | 1.28% | 15 |
|
|
2014
Q4 | $4.26M | Buy |
91,590
+1,543
| +2% | +$71.8K | 1.55% | 13 |
|
|
2014
Q3 | $4.18M | Buy |
90,047
+5,711
| +7% | +$265K | 1.54% | 11 |
|
|
2014
Q2 | $3.52M | Buy |
84,336
+8,555
| +11% | +$357K | 1.27% | 15 |
|
|
2014
Q1 | $3.11M | Sell |
75,781
-5,199
| -6% | -$213K | 1.23% | 18 |
|
|
2013
Q4 | $3.02M | Sell |
80,980
-19,374
| -19% | -$723K | 1.22% | 17 |
|
|
2013
Q3 | $3.34M | Sell |
100,354
-13,490
| -12% | -$449K | 1.47% | 13 |
|
|
2013
Q2 | $3.94M | Buy |
+113,844
| New | +$3.94M | 1.91% | 10 |
|