Brown Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87B | Buy |
11,791,167
+352,746
| +3% | +$175M | 7.72% | 1 |
|
|
2025
Q1 | $4.29B | Buy |
11,438,421
+45,816
| +0.4% | +$17.2M | 6.14% | 1 |
|
|
2024
Q4 | $4.8B | Sell |
11,392,605
-501,435
| -4% | -$211M | 6.09% | 1 |
|
|
2024
Q3 | $5.12B | Buy |
11,894,040
+227,224
| +2% | +$97.8M | 6.43% | 1 |
|
|
2024
Q2 | $5.21B | Buy |
11,666,816
+575,253
| +5% | +$257M | 6.82% | 1 |
|
|
2024
Q1 | $4.67B | Sell |
11,091,563
-282,614
| -2% | -$119M | 6.24% | 1 |
|
|
2023
Q4 | $4.28B | Buy |
11,374,177
+753,472
| +7% | +$283M | 6.01% | 1 |
|
|
2023
Q3 | $3.35B | Buy |
10,620,705
+207,591
| +2% | +$65.5M | 5.5% | 1 |
|
|
2023
Q2 | $3.55B | Sell |
10,413,114
-110,459
| -1% | -$37.6M | 5.54% | 1 |
|
|
2023
Q1 | $3.03B | Buy |
10,523,573
+196,090
| +2% | +$56.5M | 5.14% | 1 |
|
|
2022
Q4 | $2.48B | Sell |
10,327,483
-557,602
| -5% | -$134M | 4.6% | 1 |
|
|
2022
Q3 | $2.54B | Buy |
10,885,085
+323,039
| +3% | +$75.2M | 4.93% | 1 |
|
|
2022
Q2 | $2.71B | Sell |
10,562,046
-666,134
| -6% | -$171M | 5.1% | 1 |
|
|
2022
Q1 | $3.46B | Sell |
11,228,180
-2,070,209
| -16% | -$638M | 5.16% | 1 |
|
|
2021
Q4 | $4.47B | Buy |
13,298,389
+1,983,974
| +18% | +$667M | 5.54% | 1 |
|
|
2021
Q3 | $3.19B | Sell |
11,314,415
-43,271
| -0.4% | -$12.2M | 4.71% | 1 |
|
|
2021
Q2 | $2.98B | Buy |
11,357,686
+321,805
| +3% | +$84.5M | 4.5% | 1 |
|
|
2021
Q1 | $2.6B | Buy |
11,035,881
+324,079
| +3% | +$76.4M | 4.45% | 1 |
|
|
2020
Q4 | $2.38B | Buy |
10,711,802
+454,630
| +4% | +$101M | 4.23% | 1 |
|
|
2020
Q3 | $2.16B | Buy |
10,257,172
+380,224
| +4% | +$80M | 4.46% | 1 |
|
|
2020
Q2 | $2.01B | Buy |
9,876,948
+361,335
| +4% | +$73.5M | 4.68% | 1 |
|
|
2020
Q1 | $1.5B | Sell |
9,515,613
-221,936
| -2% | -$35M | 4.6% | 1 |
|
|
2019
Q4 | $1.54B | Sell |
9,737,549
-308,914
| -3% | -$48.7M | 3.9% | 1 |
|
|
2019
Q3 | $1.4B | Buy |
10,046,463
+479,049
| +5% | +$66.6M | 3.92% | 1 |
|
|
2019
Q2 | $1.28B | Buy |
9,567,414
+398,973
| +4% | +$53.4M | 3.67% | 1 |
|
|
2019
Q1 | $1.08B | Buy |
9,168,441
+1,055,300
| +13% | +$124M | 3.07% | 2 |
|
|
2018
Q4 | $824M | Buy |
8,113,141
+3,266,490
| +67% | +$332M | 2.77% | 2 |
|
|
2018
Q3 | $554M | Buy |
4,846,651
+11,595
| +0.2% | +$1.33M | 1.58% | 13 |
|
|
2018
Q2 | $477M | Buy |
4,835,056
+7,403
| +0.2% | +$730K | 1.47% | 15 |
|
|
2018
Q1 | $441M | Sell |
4,827,653
-118,348
| -2% | -$10.8M | 1.42% | 19 |
|
|
2017
Q4 | $423M | Sell |
4,946,001
-98,092
| -2% | -$8.39M | 1.34% | 19 |
|
|
2017
Q3 | $376M | Sell |
5,044,093
-1,104,892
| -18% | -$82.3M | 1.25% | 20 |
|
|
2017
Q2 | $424M | Buy |
6,148,985
+1,166,763
| +23% | +$80.4M | 1.3% | 20 |
|
|
2017
Q1 | $328M | Sell |
4,982,222
-141,234
| -3% | -$9.3M | 1.12% | 22 |
|
|
2016
Q4 | $318M | Buy |
5,123,456
+486,590
| +10% | +$30.2M | 1.14% | 25 |
|
|
2016
Q3 | $267M | Buy |
4,636,866
+50,365
| +1% | +$2.9M | 0.92% | 34 |
|
|
2016
Q2 | $235M | Sell |
4,586,501
-137,225
| -3% | -$7.02M | 0.82% | 36 |
|
|
2016
Q1 | $261M | Buy |
4,723,726
+86,840
| +2% | +$4.8M | 0.9% | 35 |
|
|
2015
Q4 | $257M | Sell |
4,636,886
-91,042
| -2% | -$5.05M | 0.87% | 33 |
|
|
2015
Q3 | $209M | Buy |
4,727,928
+230,936
| +5% | +$10.2M | 0.75% | 34 |
|
|
2015
Q2 | $199M | Sell |
4,496,992
-32,215
| -0.7% | -$1.42M | 0.65% | 41 |
|
|
2015
Q1 | $184M | Sell |
4,529,207
-46,123
| -1% | -$1.88M | 0.59% | 39 |
|
|
2014
Q4 | $213M | Sell |
4,575,330
-71,686
| -2% | -$3.33M | 0.67% | 38 |
|
|
2014
Q3 | $215M | Buy |
4,647,016
+324,078
| +7% | +$15M | 0.69% | 36 |
|
|
2014
Q2 | $180M | Sell |
4,322,938
-106,360
| -2% | -$4.44M | 0.57% | 37 |
|
|
2014
Q1 | $182M | Sell |
4,429,298
-521,813
| -11% | -$21.4M | 0.58% | 35 |
|
|
2013
Q4 | $185M | Sell |
4,951,111
-77,563
| -2% | -$2.9M | 0.6% | 35 |
|
|
2013
Q3 | $167M | Sell |
5,028,674
-112,534
| -2% | -$3.75M | 0.6% | 37 |
|
|
2013
Q2 | $178M | Buy |
+5,141,208
| New | +$178M | 0.71% | 35 |
|