Brown Brothers Harriman & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935M | Buy |
1,879,860
+108,233
| +6% | +$53.8M | 6.01% | 1 |
|
|
2025
Q1 | $665M | Sell |
1,771,627
-24,918
| -1% | -$9.35M | 4.65% | 2 |
|
|
2024
Q4 | $757M | Sell |
1,796,545
-3,037
| -0.2% | -$1.28M | 5.31% | 2 |
|
|
2024
Q3 | $774M | Buy |
1,799,582
+153,123
| +9% | +$65.9M | 5.26% | 1 |
|
|
2024
Q2 | $736M | Sell |
1,646,459
-14,087
| -0.8% | -$6.3M | 5.54% | 2 |
|
|
2024
Q1 | $699M | Sell |
1,660,546
-36,957
| -2% | -$15.5M | 5.36% | 2 |
|
|
2023
Q4 | $638M | Sell |
1,697,503
-9,916
| -0.6% | -$3.73M | 5.3% | 2 |
|
|
2023
Q3 | $539M | Sell |
1,707,419
-20,947
| -1% | -$6.61M | 4.76% | 3 |
|
|
2023
Q2 | $589M | Sell |
1,728,366
-55,838
| -3% | -$19M | 4.74% | 2 |
|
|
2023
Q1 | $514M | Buy |
1,784,204
+145,029
| +9% | +$41.8M | 4.31% | 3 |
|
|
2022
Q4 | $393M | Sell |
1,639,175
-186,610
| -10% | -$44.8M | 3.44% | 6 |
|
|
2022
Q3 | $425M | Buy |
1,825,785
+209,631
| +13% | +$48.8M | 3.94% | 4 |
|
|
2022
Q2 | $415M | Buy |
1,616,154
+44,382
| +3% | +$11.4M | 3.55% | 5 |
|
|
2022
Q1 | $485M | Buy |
1,571,772
+1,074,989
| +216% | +$331M | 3.43% | 7 |
|
|
2021
Q4 | $167K | Sell |
496,783
-1,788
| -0.4% | -$601 | 0.94% | 36 |
|
|
2021
Q3 | $141K | Buy |
498,571
+13,829
| +3% | +$3.9K | 0.83% | 42 |
|
|
2021
Q2 | $131K | Buy |
484,742
+23,770
| +5% | +$6.44K | 0.77% | 41 |
|
|
2021
Q1 | $109K | Sell |
460,972
-19,657
| -4% | -$4.64K | 0.69% | 43 |
|
|
2020
Q4 | $107M | Sell |
480,629
-25,716
| -5% | -$5.72M | 0.71% | 39 |
|
|
2020
Q3 | $107M | Sell |
506,345
-12,835
| -2% | -$2.7M | 0.76% | 40 |
|
|
2020
Q2 | $106M | Buy |
519,180
+1,928
| +0.4% | +$392K | 0.8% | 34 |
|
|
2020
Q1 | $81.6M | Sell |
517,252
-8,047
| -2% | -$1.27M | 0.67% | 33 |
|
|
2019
Q4 | $82.8M | Sell |
525,299
-4,347
| -0.8% | -$686K | 0.53% | 41 |
|
|
2019
Q3 | $73.6M | Sell |
529,646
-11,558
| -2% | -$1.61M | 0.49% | 39 |
|
|
2019
Q2 | $72.5M | Sell |
541,204
-16,003
| -3% | -$2.14M | 0.48% | 39 |
|
|
2019
Q1 | $65.7M | Buy |
557,207
+420
| +0.1% | +$49.5K | 0.45% | 42 |
|
|
2018
Q4 | $56.6M | Buy |
556,787
+2,200
| +0.4% | +$223K | 0.43% | 40 |
|
|
2018
Q3 | $63.4M | Sell |
554,587
-111,174
| -17% | -$12.7M | 0.39% | 34 |
|
|
2018
Q2 | $65.7M | Sell |
665,761
-1,174,970
| -64% | -$116M | 0.4% | 35 |
|
|
2018
Q1 | $168M | Sell |
1,840,731
-2,811,445
| -60% | -$257M | 0.97% | 27 |
|
|
2017
Q4 | $398M | Sell |
4,652,176
-3,117,282
| -40% | -$267M | 2.19% | 19 |
|
|
2017
Q3 | $579M | Sell |
7,769,458
-498,283
| -6% | -$37.1M | 3.08% | 12 |
|
|
2017
Q2 | $570M | Sell |
8,267,741
-3,587,677
| -30% | -$247M | 3.09% | 12 |
|
|
2017
Q1 | $781M | Sell |
11,855,418
-455,029
| -4% | -$30M | 4.24% | 7 |
|
|
2016
Q4 | $765M | Sell |
12,310,447
-1,938,009
| -14% | -$120M | 4.18% | 8 |
|
|
2016
Q3 | $821M | Sell |
14,248,456
-750,015
| -5% | -$43.2M | 4.36% | 6 |
|
|
2016
Q2 | $767M | Sell |
14,998,471
-610,684
| -4% | -$31.2M | 3.99% | 7 |
|
|
2016
Q1 | $862M | Sell |
15,609,155
-727,892
| -4% | -$40.2M | 4.45% | 6 |
|
|
2015
Q4 | $906M | Sell |
16,337,047
-3,297,089
| -17% | -$183M | 4.78% | 6 |
|
|
2015
Q3 | $869M | Sell |
19,634,136
-1,016,218
| -5% | -$45M | 4.42% | 6 |
|
|
2015
Q2 | $912M | Sell |
20,650,354
-830,787
| -4% | -$36.7M | 4.27% | 6 |
|
|
2015
Q1 | $873M | Buy |
21,481,141
+43,255
| +0.2% | +$1.76M | 3.95% | 8 |
|
|
2014
Q4 | $996M | Sell |
21,437,886
-2,028,168
| -9% | -$94.2M | 4.2% | 5 |
|
|
2014
Q3 | $1.09B | Sell |
23,466,054
-473,323
| -2% | -$21.9M | 4.38% | 5 |
|
|
2014
Q2 | $998M | Buy |
23,939,377
+73,146
| +0.3% | +$3.05M | 4.05% | 6 |
|
|
2014
Q1 | $978M | Buy |
23,866,231
+468,067
| +2% | +$19.2M | 4.18% | 6 |
|
|
2013
Q4 | $876M | Sell |
23,398,164
-83,710
| -0.4% | -$3.13M | 3.95% | 7 |
|
|
2013
Q3 | $782M | Buy |
23,481,874
+1,127,481
| +5% | +$37.6M | 3.7% | 7 |
|
|
2013
Q2 | $772M | Buy |
+22,354,393
| New | +$772M | 3.65% | 8 |
|