BTR Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.8M | Sell |
136,602
-2,567
| -2% | -$598K | 4.97% | 2 |
|
|
2022
Q2 | $35.7M | Sell |
139,169
-1,261
| -0.9% | -$324K | 5.13% | 1 |
|
|
2022
Q1 | $43.3M | Sell |
140,430
-664
| -0.5% | -$205K | 5.33% | 2 |
|
|
2021
Q4 | $47.5M | Sell |
141,094
-1,544
| -1% | -$519K | 5.35% | 1 |
|
|
2021
Q3 | $40.2M | Sell |
142,638
-2,190
| -2% | -$617K | 4.99% | 2 |
|
|
2021
Q2 | $39.2M | Sell |
144,828
-709
| -0.5% | -$192K | 4.9% | 1 |
|
|
2021
Q1 | $34.3M | Buy |
145,537
+858
| +0.6% | +$202K | 4.99% | 1 |
|
|
2020
Q4 | $32.2M | Sell |
144,679
-4,137
| -3% | -$920K | 5.03% | 2 |
|
|
2020
Q3 | $31.3M | Sell |
148,816
-9,224
| -6% | -$1.94M | 5.54% | 2 |
|
|
2020
Q2 | $32.2M | Sell |
158,040
-1,878
| -1% | -$382K | 6.04% | 1 |
|
|
2020
Q1 | $25.2M | Sell |
159,918
-7,451
| -4% | -$1.18M | 5.58% | 1 |
|
|
2019
Q4 | $26.4M | Sell |
167,369
-4,550
| -3% | -$718K | 4.55% | 1 |
|
|
2019
Q3 | $23.9M | Sell |
171,919
-10,281
| -6% | -$1.43M | 4.49% | 1 |
|
|
2019
Q2 | $24.4M | Sell |
182,200
-4,607
| -2% | -$617K | 4.55% | 1 |
|
|
2019
Q1 | $22M | Sell |
186,807
-4,152
| -2% | -$490K | 4.23% | 1 |
|
|
2018
Q4 | $19.4M | Sell |
190,959
-9,601
| -5% | -$975K | 4.08% | 1 |
|
|
2018
Q3 | $22.9M | Sell |
200,560
-4,320
| -2% | -$494K | 3.99% | 1 |
|
|
2018
Q2 | $20.2M | Sell |
204,880
-1,960
| -0.9% | -$193K | 3.89% | 1 |
|
|
2018
Q1 | $18.9M | Sell |
206,840
-17,075
| -8% | -$1.56M | 3.78% | 1 |
|
|
2017
Q4 | $19.2M | Sell |
223,915
-5,984
| -3% | -$512K | 3.75% | 2 |
|
|
2017
Q3 | $17.1M | Sell |
229,899
-3,202
| -1% | -$239K | 3.49% | 2 |
|
|
2017
Q2 | $16.1M | Sell |
233,101
-19,180
| -8% | -$1.32M | 3.3% | 2 |
|
|
2017
Q1 | $16.6M | Sell |
252,281
-12,793
| -5% | -$843K | 3.48% | 2 |
|
|
2016
Q4 | $15.3M | Hold |
265,074
| – | – | 3.42% | 2 |
|
|
2016
Q3 | $15.3M | Sell |
265,074
-2,043
| -0.8% | -$118K | 3.42% | 2 |
|
|
2016
Q2 | $13.7M | Sell |
267,117
-4,095
| -2% | -$210K | 3.14% | 1 |
|
|
2016
Q1 | $15M | Sell |
271,212
-8,589
| -3% | -$474K | 3.48% | 1 |
|
|
2015
Q4 | $15.5M | Sell |
279,801
-812
| -0.3% | -$45K | 3.53% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
280,613
+30,145
| +12% | +$1.33M | 2.97% | 3 |
|
|
2015
Q2 | $11.1M | Sell |
250,468
-12,119
| -5% | -$535K | 2.6% | 6 |
|
|
2015
Q1 | $10.7M | Buy |
262,587
+24,329
| +10% | +$989K | 2.59% | 6 |
|
|
2014
Q4 | $11.1M | Sell |
238,258
-7,410
| -3% | -$344K | 3.02% | 3 |
|
|
2014
Q3 | $11.4M | Sell |
245,668
-25,985
| -10% | -$1.2M | 3.14% | 3 |
|
|
2014
Q2 | $11.3M | Sell |
271,653
-4,292
| -2% | -$179K | 3.11% | 2 |
|
|
2014
Q1 | $11.3M | Buy |
275,945
+7,512
| +3% | +$308K | 3.3% | 1 |
|
|
2013
Q4 | $10M | Sell |
268,433
-2,700
| -1% | -$101K | 2.86% | 3 |
|
|
2013
Q3 | $9.02M | Buy |
271,133
+959
| +0.4% | +$31.9K | 2.83% | 3 |
|
|
2013
Q2 | $9.33M | Buy |
+270,174
| New | +$9.33M | 2.9% | 3 |
|