Brown Shipley & 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
$28.1M Sell
56,508
-6,674
-11% -$3.32M 15.47% 1
2025
Q1
$23.7M Buy
63,182
+330
+0.5% +$124K 13.43% 1
2024
Q4
$26.5M Sell
62,852
-3,389
-5% -$1.43M 13.15% 1
2024
Q3
$28.5M Sell
66,241
-5,446
-8% -$2.34M 14.02% 1
2024
Q2
$32M Sell
71,687
-2,084
-3% -$931K 14.42% 1
2024
Q1
$31.3M Buy
73,771
+6,446
+10% +$2.74M 9.84% 1
2023
Q4
$25.3M Buy
67,325
+4,812
+8% +$1.81M 12.54% 1
2023
Q3
$19.7M Buy
62,513
+4,001
+7% +$1.26M 10.88% 1
2023
Q2
$19.9M Buy
58,512
+5,632
+11% +$1.92M 8.16% 2
2023
Q1
$15.2M Buy
+52,880
New +$15.2M 9.83% 1