Fairfield, Bush & 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 | $13.2M | Sell |
26,567
-1,128
| -4% | -$561K | 7.47% | 1 |
|
|
2025
Q1 | $10.4M | Buy |
27,695
+268
| +1% | +$101K | 6.59% | 1 |
|
|
2024
Q4 | $11.6M | Buy |
27,427
+326
| +1% | +$137K | 6.8% | 1 |
|
|
2024
Q3 | $11.7M | Sell |
27,101
-318
| -1% | -$137K | 6.94% | 1 |
|
|
2024
Q2 | $12.3M | Sell |
27,419
-1,453
| -5% | -$649K | 7.34% | 1 |
|
|
2024
Q1 | $12.1M | Sell |
28,872
-836
| -3% | -$352K | 7.2% | 1 |
|
|
2023
Q4 | $11.2M | Sell |
29,708
-2,505
| -8% | -$942K | 6.55% | 1 |
|
|
2023
Q3 | $10.2M | Sell |
32,213
-34,698
| -52% | -$11M | 6.65% | 2 |
|
|
2023
Q2 | $22.8M | Buy |
66,911
+2,332
| +4% | +$794K | 6.27% | 2 |
|
|
2023
Q1 | $18.6M | Buy |
64,579
+29,430
| +84% | +$8.48M | 6.56% | 2 |
|
|
2022
Q4 | $8.43M | Buy |
35,149
+260
| +0.7% | +$62.4K | 5.56% | 2 |
|
|
2022
Q3 | $8.13M | Sell |
34,889
-2,851
| -8% | -$664K | 5.74% | 2 |
|
|
2022
Q2 | $9.69M | Sell |
37,740
-2,396
| -6% | -$615K | 5.7% | 2 |
|
|
2022
Q1 | $12.4M | Sell |
40,136
-2,399
| -6% | -$740K | 6.21% | 2 |
|
|
2021
Q4 | $14.3M | Sell |
42,535
-33,388
| -44% | -$11.2M | 6.88% | 1 |
|
|
2021
Q3 | $21.4M | Sell |
75,923
-5,278
| -6% | -$1.49M | 6.95% | 1 |
|
|
2021
Q2 | $22M | Sell |
81,201
-6,877
| -8% | -$1.86M | 5.98% | 2 |
|
|
2021
Q1 | $20.8M | Buy |
88,078
+1,441
| +2% | +$340K | 5.93% | 2 |
|
|
2020
Q4 | $20M | Sell |
86,637
-3,428
| -4% | -$790K | 5.82% | 3 |
|
|
2020
Q3 | $18.9M | Sell |
90,065
-1,794
| -2% | -$377K | 6.05% | 3 |
|
|
2020
Q2 | $18.7M | Sell |
91,859
-2,372
| -3% | -$483K | 6.67% | 2 |
|
|
2020
Q1 | $14.9M | Sell |
94,231
-20,886
| -18% | -$3.29M | 6.18% | 3 |
|
|
2019
Q4 | $18.2M | Sell |
115,117
-29,352
| -20% | -$4.63M | 6.68% | 1 |
|
|
2019
Q3 | $20.1M | Sell |
144,469
-3,798
| -3% | -$528K | 6.94% | 1 |
|
|
2019
Q2 | $19.9M | Sell |
148,267
-9,683
| -6% | -$1.3M | 6.77% | 2 |
|
|
2019
Q1 | $18.6M | Sell |
157,950
-7,734
| -5% | -$912K | 6.18% | 2 |
|
|
2018
Q4 | $16.8M | Sell |
165,684
-344
| -0.2% | -$34.9K | 5.79% | 2 |
|
|
2018
Q3 | $19M | Sell |
166,028
-12,048
| -7% | -$1.38M | 5.33% | 2 |
|
|
2018
Q2 | $17.6M | Sell |
178,076
-6,355
| -3% | -$627K | 5.16% | 2 |
|
|
2018
Q1 | $16.8M | Sell |
184,431
-18,004
| -9% | -$1.64M | 4.89% | 2 |
|
|
2017
Q4 | $17.3M | Buy |
202,435
+5,006
| +3% | +$428K | 4.77% | 1 |
|
|
2017
Q3 | $14.7M | Sell |
197,429
-491
| -0.2% | -$36.6K | 4.59% | 1 |
|
|
2017
Q2 | $13.6M | Sell |
197,920
-536
| -0.3% | -$36.9K | 4.37% | 1 |
|
|
2017
Q1 | $13.1M | Sell |
198,456
-10,013
| -5% | -$659K | 4.08% | 2 |
|
|
2016
Q4 | $13M | Sell |
208,469
-2,039
| -1% | -$127K | 4.21% | 2 |
|
|
2016
Q3 | $12.1M | Buy |
210,508
+1,626
| +0.8% | +$93.7K | 3.93% | 2 |
|
|
2016
Q2 | $10.7M | Sell |
208,882
-2,435
| -1% | -$125K | 3.71% | 3 |
|
|
2016
Q1 | $11.7M | Sell |
211,317
-4,755
| -2% | -$263K | 4.17% | 3 |
|
|
2015
Q4 | $12M | Buy |
216,072
+17,780
| +9% | +$986K | 4.19% | 3 |
|
|
2015
Q3 | $8.78M | Sell |
198,292
-22,877
| -10% | -$1.01M | 3.85% | 3 |
|
|
2015
Q2 | $9.77M | Buy |
221,169
+838
| +0.4% | +$37K | 2.94% | 3 |
|
|
2015
Q1 | $8.96M | Buy |
220,331
+6,793
| +3% | +$276K | 2.61% | 5 |
|
|
2014
Q4 | $9.92M | Buy |
213,538
+11,973
| +6% | +$556K | 2.84% | 3 |
|
|
2014
Q3 | $9.35M | Sell |
201,565
-3,488
| -2% | -$162K | 2.68% | 4 |
|
|
2014
Q2 | $8.55M | Buy |
205,053
+42,610
| +26% | +$1.78M | 2.51% | 5 |
|
|
2014
Q1 | $6.66M | Buy |
162,443
+2,575
| +2% | +$106K | 3.14% | 7 |
|
|
2013
Q4 | $6.01M | Sell |
159,868
-56,221
| -26% | -$2.11M | 2.69% | 11 |
|
|
2013
Q3 | $7.19M | Buy |
216,089
+130,013
| +151% | +$4.33M | 2.17% | 8 |
|
|
2013
Q2 | $2.97M | Buy |
+86,076
| New | +$2.97M | 1.52% | 15 |
|