ESBC
E.S. Barr & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
14,577
+60
| +0.4% | +$29.8K | 0.42% | 34 |
|
|
2025
Q1 | $5.45M | Sell |
14,517
-106
| -0.7% | -$39.8K | 0.33% | 34 |
|
|
2024
Q4 | $6.16M | Sell |
14,623
-119
| -0.8% | -$50.2K | 0.36% | 33 |
|
|
2024
Q3 | $6.34M | Buy |
14,742
+212
| +1% | +$91.2K | 0.4% | 34 |
|
|
2024
Q2 | $6.49M | Buy |
14,530
+60
| +0.4% | +$26.8K | 0.43% | 33 |
|
|
2024
Q1 | $6.09M | Sell |
14,470
-548
| -4% | -$231K | 0.4% | 34 |
|
|
2023
Q4 | $5.65M | Buy |
15,018
+541
| +4% | +$203K | 0.38% | 35 |
|
|
2023
Q3 | $4.57M | Buy |
14,477
+135
| +0.9% | +$42.6K | 0.33% | 34 |
|
|
2023
Q2 | $4.88M | Buy |
14,342
+357
| +3% | +$122K | 0.37% | 35 |
|
|
2023
Q1 | $4.03M | Buy |
13,985
+146
| +1% | +$42.1K | 0.33% | 35 |
|
|
2022
Q4 | $3.32M | Sell |
13,839
-56
| -0.4% | -$13.4K | 0.28% | 40 |
|
|
2022
Q3 | $3.24M | Sell |
13,895
-297
| -2% | -$69.2K | 0.29% | 39 |
|
|
2022
Q2 | $3.65M | Buy |
14,192
+899
| +7% | +$231K | 0.3% | 40 |
|
|
2022
Q1 | $4.1M | Buy |
13,293
+777
| +6% | +$240K | 0.28% | 40 |
|
|
2021
Q4 | $4.21M | Buy |
12,516
+84
| +0.7% | +$28.2K | 0.28% | 42 |
|
|
2021
Q3 | $3.51M | Sell |
12,432
-62
| -0.5% | -$17.5K | 0.25% | 43 |
|
|
2021
Q2 | $3.39M | Buy |
12,494
+973
| +8% | +$264K | 0.24% | 41 |
|
|
2021
Q1 | $2.72M | Buy |
11,521
+567
| +5% | +$134K | 0.21% | 43 |
|
|
2020
Q4 | $2.44M | Buy |
10,954
+953
| +10% | +$212K | 0.21% | 41 |
|
|
2020
Q3 | $2.1M | Sell |
10,001
-100
| -1% | -$21K | 0.21% | 41 |
|
|
2020
Q2 | $2.06M | Buy |
10,101
+336
| +3% | +$68.4K | 0.21% | 41 |
|
|
2020
Q1 | $1.54M | Sell |
9,765
-13
| -0.1% | -$2.05K | 0.18% | 45 |
|
|
2019
Q4 | $1.54M | Hold |
9,778
| – | – | 0.15% | 44 |
|
|
2019
Q3 | $1.36M | Sell |
9,778
-200
| -2% | -$27.8K | 0.13% | 46 |
|
|
2019
Q2 | $1.34M | Sell |
9,978
-30
| -0.3% | -$4.02K | 0.13% | 49 |
|
|
2019
Q1 | $1.18M | Buy |
10,008
+2,663
| +36% | +$314K | 0.12% | 48 |
|
|
2018
Q4 | $746K | Hold |
7,345
| – | – | 0.08% | 54 |
|
|
2018
Q3 | $840K | Sell |
7,345
-247
| -3% | -$28.2K | 0.08% | 58 |
|
|
2018
Q2 | $749K | Hold |
7,592
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $693K | Buy |
7,592
+680
| +10% | +$62.1K | 0.07% | 60 |
|
|
2017
Q4 | $591K | Buy |
6,912
+542
| +9% | +$46.3K | 0.06% | 62 |
|
|
2017
Q3 | $475K | Buy |
6,370
+1,468
| +30% | +$109K | 0.05% | 64 |
|
|
2017
Q2 | $338K | Buy |
4,902
+206
| +4% | +$14.2K | 0.04% | 70 |
|
|
2017
Q1 | $309K | Sell |
4,696
-33
| -0.7% | -$2.17K | 0.04% | 70 |
|
|
2016
Q4 | $294K | Sell |
4,729
-83
| -2% | -$5.16K | 0.03% | 73 |
|
|
2016
Q3 | $277K | Buy |
4,812
+34
| +0.7% | +$1.96K | 0.03% | 73 |
|
|
2016
Q2 | $244K | Buy |
4,778
+55
| +1% | +$2.81K | 0.03% | 76 |
|
|
2016
Q1 | $261K | Buy |
4,723
+248
| +6% | +$13.7K | 0.03% | 74 |
|
|
2015
Q4 | $248K | Sell |
4,475
-300
| -6% | -$16.6K | 0.03% | 74 |
|
|
2015
Q3 | $211K | Sell |
4,775
-602
| -11% | -$26.6K | 0.03% | 80 |
|
|
2015
Q2 | $237K | Sell |
5,377
-1,000
| -16% | -$44.1K | 0.03% | 79 |
|
|
2015
Q1 | $259K | Buy |
6,377
+782
| +14% | +$31.8K | 0.03% | 76 |
|
|
2014
Q4 | $260K | Sell |
5,595
-333
| -6% | -$15.5K | 0.03% | 76 |
|
|
2014
Q3 | $275K | Sell |
5,928
-100
| -2% | -$4.64K | 0.03% | 77 |
|
|
2014
Q2 | $251K | Buy |
+6,028
| New | +$251K | 0.03% | 81 |
|