BTC Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
110,703
+1,033
| +0.9% | +$513K | 4.49% | 2 |
|
|
2025
Q1 | $41.2M | Buy |
109,670
+4,925
| +5% | +$1.85M | 3.77% | 3 |
|
|
2024
Q4 | $44.1M | Sell |
104,745
-1,212
| -1% | -$511K | 4.09% | 3 |
|
|
2024
Q3 | $45.6M | Sell |
105,957
-1,009
| -0.9% | -$434K | 4.05% | 3 |
|
|
2024
Q2 | $47.8M | Sell |
106,966
-1,670
| -2% | -$746K | 4.44% | 2 |
|
|
2024
Q1 | $45.7M | Buy |
+108,636
| New | +$45.7M | 4.18% | 2 |
|
|
2023
Q3 | $33.5M | Sell |
106,008
-2,554
| -2% | -$806K | 3.86% | 3 |
|
|
2023
Q2 | $37.3M | Sell |
108,562
-7,048
| -6% | -$2.42M | 4.04% | 3 |
|
|
2023
Q1 | $33.3M | Sell |
115,610
-155
| -0.1% | -$44.7K | 3.83% | 3 |
|
|
2022
Q4 | $27.8M | Sell |
115,765
-1,678
| -1% | -$403K | 3.35% | 3 |
|
|
2022
Q3 | $27.4M | Sell |
117,443
-285
| -0.2% | -$66.4K | 3.57% | 3 |
|
|
2022
Q2 | $30.2M | Buy |
117,728
+1,582
| +1% | +$406K | 3.7% | 3 |
|
|
2022
Q1 | $35.8M | Buy |
116,146
+2,374
| +2% | +$732K | 3.54% | 3 |
|
|
2021
Q4 | $38.3M | Buy |
113,772
+288
| +0.3% | +$96.8K | 3.78% | 3 |
|
|
2021
Q3 | $32M | Sell |
113,484
-3,971
| -3% | -$1.12M | 3.59% | 3 |
|
|
2021
Q2 | $31.9M | Sell |
117,455
-11,966
| -9% | -$3.25M | 3.63% | 3 |
|
|
2021
Q1 | $30.5M | Buy |
129,421
+14,693
| +13% | +$3.46M | 3.41% | 3 |
|
|
2020
Q4 | $25.5M | Buy |
114,728
+5,453
| +5% | +$1.21M | 3.04% | 4 |
|
|
2020
Q3 | $23M | Sell |
109,275
-3,409
| -3% | -$717K | 3.21% | 4 |
|
|
2020
Q2 | $22.9M | Sell |
112,684
-8,656
| -7% | -$1.76M | 3.51% | 2 |
|
|
2020
Q1 | $19.1M | Sell |
121,340
-3,606
| -3% | -$569K | 3.65% | 2 |
|
|
2019
Q4 | $19.7M | Buy |
124,946
+4,189
| +3% | +$661K | 2.81% | 4 |
|
|
2019
Q3 | $16.8M | Buy |
120,757
+636
| +0.5% | +$88.4K | 2.68% | 5 |
|
|
2019
Q2 | $16.1M | Sell |
120,121
-3,394
| -3% | -$454K | 2.6% | 5 |
|
|
2019
Q1 | $14.6M | Sell |
123,515
-7,411
| -6% | -$874K | 2.32% | 5 |
|
|
2018
Q4 | $13.3M | Buy |
130,926
+5,361
| +4% | +$545K | 2.38% | 5 |
|
|
2018
Q3 | $14.4M | Sell |
125,565
-6,897
| -5% | -$789K | 2.45% | 6 |
|
|
2018
Q2 | $13M | Sell |
132,462
-2,383
| -2% | -$235K | 3.09% | 2 |
|
|
2018
Q1 | $12.3M | Buy |
134,845
+6,905
| +5% | +$630K | 2.01% | 7 |
|
|
2017
Q4 | $10.9M | Sell |
127,940
-6,273
| -5% | -$536K | 1.88% | 8 |
|
|
2017
Q3 | $9.98M | Sell |
134,213
-3,133
| -2% | -$233K | 1.79% | 9 |
|
|
2017
Q2 | $9.47M | Buy |
137,346
+730
| +0.5% | +$50.3K | 1.71% | 9 |
|
|
2017
Q1 | $8.99M | Sell |
136,616
-9,034
| -6% | -$594K | 1.68% | 10 |
|
|
2016
Q4 | $9.05M | Buy |
145,650
+5,382
| +4% | +$334K | 1.79% | 9 |
|
|
2016
Q3 | $8.09M | Buy |
140,268
+20,728
| +17% | +$1.2M | 1.68% | 9 |
|
|
2016
Q2 | $6.12M | Buy |
119,540
+7,244
| +6% | +$371K | 1.32% | 16 |
|
|
2016
Q1 | $6.2M | Sell |
112,296
-3,546
| -3% | -$196K | 1.43% | 11 |
|
|
2015
Q4 | $6.42M | Sell |
115,842
-3,430
| -3% | -$190K | 1.5% | 9 |
|
|
2015
Q3 | $5.28M | Buy |
119,272
+10,218
| +9% | +$452K | 1.27% | 12 |
|
|
2015
Q2 | $4.8M | Sell |
109,054
-14,134
| -11% | -$623K | 1.12% | 17 |
|
|
2015
Q1 | $5M | Buy |
123,188
+2,986
| +2% | +$121K | 1.15% | 16 |
|
|
2014
Q4 | $5.58M | Sell |
120,202
-5,793
| -5% | -$269K | 1.38% | 12 |
|
|
2014
Q3 | $5.84M | Buy |
+125,995
| New | +$5.84M | 1.48% | 13 |
|