BAM
Burgundy Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
508,021
-6,239
| -1% | -$3.1M | 2.46% | 5 |
|
|
2025
Q1 | $193M | Sell |
514,260
-161,448
| -24% | -$60.6M | 2% | 11 |
|
|
2024
Q4 | $285M | Sell |
675,708
-67,748
| -9% | -$28.6M | 2.88% | 4 |
|
|
2024
Q3 | $320M | Sell |
743,456
-47,920
| -6% | -$20.6M | 3.17% | 3 |
|
|
2024
Q2 | $354M | Sell |
791,376
-10,519
| -1% | -$4.7M | 3.73% | 1 |
|
|
2024
Q1 | $337M | Sell |
801,895
-34,584
| -4% | -$14.6M | 3.48% | 1 |
|
|
2023
Q4 | $315M | Sell |
836,479
-141,833
| -14% | -$53.3M | 3.49% | 2 |
|
|
2023
Q3 | $309M | Sell |
978,312
-31,613
| -3% | -$9.98M | 3.79% | 2 |
|
|
2023
Q2 | $344M | Sell |
1,009,925
-161,932
| -14% | -$55.1M | 4.05% | 2 |
|
|
2023
Q1 | $338M | Sell |
1,171,857
-193,405
| -14% | -$55.8M | 4.18% | 1 |
|
|
2022
Q4 | $327M | Sell |
1,365,262
-6,121
| -0.4% | -$1.47M | 4.23% | 1 |
|
|
2022
Q3 | $319M | Sell |
1,371,383
-58,537
| -4% | -$13.6M | 4.45% | 1 |
|
|
2022
Q2 | $367M | Sell |
1,429,920
-25,105
| -2% | -$6.45M | 4.61% | 1 |
|
|
2022
Q1 | $449M | Sell |
1,455,025
-22,006
| -1% | -$6.78M | 4.76% | 2 |
|
|
2021
Q4 | $497M | Sell |
1,477,031
-165,621
| -10% | -$55.7M | 4.85% | 1 |
|
|
2021
Q3 | $463M | Sell |
1,642,652
-53,503
| -3% | -$15.1M | 4.54% | 2 |
|
|
2021
Q2 | $459M | Sell |
1,696,155
-66,392
| -4% | -$18M | 4.49% | 2 |
|
|
2021
Q1 | $416M | Sell |
1,762,547
-80,016
| -4% | -$18.9M | 4.23% | 1 |
|
|
2020
Q4 | $410M | Sell |
1,842,563
-17,927
| -1% | -$3.99M | 4.49% | 1 |
|
|
2020
Q3 | $391M | Sell |
1,860,490
-234,380
| -11% | -$49.3M | 4.46% | 4 |
|
|
2020
Q2 | $426M | Sell |
2,094,870
-135,085
| -6% | -$27.5M | 4.99% | 2 |
|
|
2020
Q1 | $352M | Sell |
2,229,955
-616,295
| -22% | -$97.2M | 4.78% | 3 |
|
|
2019
Q4 | $449M | Sell |
2,846,250
-334,863
| -11% | -$52.8M | 4.42% | 3 |
|
|
2019
Q3 | $442M | Sell |
3,181,113
-28,358
| -0.9% | -$3.94M | 4.42% | 3 |
|
|
2019
Q2 | $430M | Buy |
3,209,471
+79,354
| +3% | +$10.6M | 4.29% | 3 |
|
|
2019
Q1 | $369M | Buy |
3,130,117
+20,914
| +0.7% | +$2.47M | 3.8% | 6 |
|
|
2018
Q4 | $316M | Sell |
3,109,203
-62,495
| -2% | -$6.35M | 3.37% | 8 |
|
|
2018
Q3 | $363M | Sell |
3,171,698
-819,564
| -21% | -$93.7M | 3.37% | 8 |
|
|
2018
Q2 | $394M | Sell |
3,991,262
-34,848
| -0.9% | -$3.44M | 3.81% | 6 |
|
|
2018
Q1 | $367M | Sell |
4,026,110
-195,533
| -5% | -$17.8M | 3.45% | 8 |
|
|
2017
Q4 | $361M | Buy |
4,221,643
+16,119
| +0.4% | +$1.38M | 3.28% | 7 |
|
|
2017
Q3 | $313M | Buy |
4,205,524
+23,445
| +0.6% | +$1.75M | 2.96% | 8 |
|
|
2017
Q2 | $288M | Buy |
4,182,079
+62,294
| +2% | +$4.29M | 2.73% | 9 |
|
|
2017
Q1 | $271M | Sell |
4,119,785
-242,004
| -6% | -$15.9M | 2.64% | 8 |
|
|
2016
Q4 | $271M | Buy |
4,361,789
+117,589
| +3% | +$7.31M | 2.56% | 8 |
|
|
2016
Q3 | $244M | Buy |
4,244,200
+76,584
| +2% | +$4.41M | 2.42% | 10 |
|
|
2016
Q2 | $213M | Buy |
4,167,616
+269,929
| +7% | +$13.8M | 2.13% | 12 |
|
|
2016
Q1 | $215M | Sell |
3,897,687
-110,494
| -3% | -$6.1M | 2.24% | 11 |
|
|
2015
Q4 | $222M | Buy |
4,008,181
+183,412
| +5% | +$10.2M | 2.44% | 13 |
|
|
2015
Q3 | $169M | Buy |
3,824,769
+58,129
| +2% | +$2.57M | 1.89% | 20 |
|
|
2015
Q2 | $166M | Buy |
3,766,640
+620,069
| +20% | +$27.4M | 1.81% | 24 |
|
|
2015
Q1 | $128M | Buy |
3,146,571
+625,446
| +25% | +$25.4M | 1.42% | 29 |
|
|
2014
Q4 | $117M | Buy |
2,521,125
+194,291
| +8% | +$9.02M | 1.29% | 31 |
|
|
2014
Q3 | $108M | Sell |
2,326,834
-566,538
| -20% | -$26.3M | 1.29% | 30 |
|
|
2014
Q2 | $121M | Buy |
2,893,372
+83,633
| +3% | +$3.49M | 1.43% | 29 |
|
|
2014
Q1 | $115M | Buy |
2,809,739
+19,006
| +0.7% | +$779K | 1.4% | 28 |
|
|
2013
Q4 | $104M | Buy |
2,790,733
+520,880
| +23% | +$19.5M | 1.3% | 31 |
|
|
2013
Q3 | $75.6M | Buy |
2,269,853
+77,358
| +4% | +$2.58M | 1.18% | 39 |
|
|
2013
Q2 | $75.7M | Buy |
+2,192,495
| New | +$75.7M | 1.29% | 32 |
|