FSA
Franklin Street Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
223,572
-2,835
| -1% | -$1.41M | 6.89% | 2 |
|
|
2025
Q1 | $85M | Sell |
226,407
-5,013
| -2% | -$1.88M | 6% | 2 |
|
|
2024
Q4 | $97.5M | Sell |
231,420
-1,245
| -0.5% | -$525K | 6.49% | 3 |
|
|
2024
Q3 | $100M | Buy |
232,665
+856
| +0.4% | +$368K | 6.76% | 2 |
|
|
2024
Q2 | $104M | Buy |
231,809
+6,325
| +3% | +$2.83M | 7.4% | 1 |
|
|
2024
Q1 | $94.9M | Sell |
225,484
-1,401
| -0.6% | -$589K | 7.02% | 1 |
|
|
2023
Q4 | $85.3M | Sell |
226,885
-4,481
| -2% | -$1.69M | 6.99% | 1 |
|
|
2023
Q3 | $73.1M | Buy |
231,366
+1,656
| +0.7% | +$523K | 6.48% | 1 |
|
|
2023
Q2 | $78.2M | Buy |
229,710
+7,157
| +3% | +$2.44M | 6.63% | 2 |
|
|
2023
Q1 | $64.2M | Sell |
222,553
-89
| -0% | -$25.7K | 5.84% | 2 |
|
|
2022
Q4 | $53.4M | Sell |
222,642
-5,743
| -3% | -$1.38M | 5.07% | 2 |
|
|
2022
Q3 | $53.2M | Sell |
228,385
-6,516
| -3% | -$1.52M | 5.39% | 2 |
|
|
2022
Q2 | $60.3M | Buy |
234,901
+1,561
| +0.7% | +$401K | 5.71% | 2 |
|
|
2022
Q1 | $71.9M | Buy |
233,340
+1,735
| +0.7% | +$535K | 5.81% | 2 |
|
|
2021
Q4 | $77.9M | Sell |
231,605
-3,271
| -1% | -$1.1M | 5.89% | 2 |
|
|
2021
Q3 | $66.2M | Sell |
234,876
-17,193
| -7% | -$4.85M | 5.62% | 2 |
|
|
2021
Q2 | $68.3M | Buy |
252,069
+1,242
| +0.5% | +$336K | 5.77% | 2 |
|
|
2021
Q1 | $59.1M | Buy |
250,827
+6,492
| +3% | +$1.53M | 5.49% | 2 |
|
|
2020
Q4 | $54.3M | Buy |
244,335
+8,475
| +4% | +$1.89M | 5.28% | 2 |
|
|
2020
Q3 | $49.6M | Buy |
235,860
+6,780
| +3% | +$1.43M | 5.34% | 2 |
|
|
2020
Q2 | $46.6M | Buy |
229,080
+3,466
| +2% | +$705K | 5.54% | 2 |
|
|
2020
Q1 | $35.6M | Sell |
225,614
-903
| -0.4% | -$142K | 5.18% | 2 |
|
|
2019
Q4 | $35.7M | Buy |
226,517
+1,201
| +0.5% | +$189K | 4.23% | 2 |
|
|
2019
Q3 | $31.3M | Buy |
225,316
+1,950
| +0.9% | +$271K | 3.95% | 3 |
|
|
2019
Q2 | $29.9M | Sell |
223,366
-18,027
| -7% | -$2.41M | 3.85% | 2 |
|
|
2019
Q1 | $28.5M | Sell |
241,393
-6,822
| -3% | -$805K | 3.97% | 2 |
|
|
2018
Q4 | $25.2M | Sell |
248,215
-4,320
| -2% | -$439K | 3.99% | 2 |
|
|
2018
Q3 | $28.9M | Sell |
252,535
-7,563
| -3% | -$865K | 3.91% | 2 |
|
|
2018
Q2 | $25.6M | Buy |
260,098
+6,117
| +2% | +$603K | 3.74% | 3 |
|
|
2018
Q1 | $23.2M | Sell |
253,981
-21,222
| -8% | -$1.94M | 3.48% | 3 |
|
|
2017
Q4 | $23.5M | Buy |
275,203
+896
| +0.3% | +$76.6K | 3.52% | 3 |
|
|
2017
Q3 | $20.4M | Buy |
274,307
+1,770
| +0.6% | +$132K | 3.35% | 3 |
|
|
2017
Q2 | $18.8M | Buy |
272,537
+9,026
| +3% | +$622K | 3.21% | 3 |
|
|
2017
Q1 | $17.4M | Buy |
263,511
+4,928
| +2% | +$325K | 3.06% | 3 |
|
|
2016
Q4 | $16.1M | Buy |
258,583
+5,249
| +2% | +$326K | 2.83% | 3 |
|
|
2016
Q3 | $14.6M | Sell |
253,334
-3,353
| -1% | -$193K | 2.65% | 5 |
|
|
2016
Q2 | $13.1M | Buy |
256,687
+70,291
| +38% | +$3.6M | 2.49% | 5 |
|
|
2016
Q1 | $10.3M | Buy |
186,396
+19,539
| +12% | +$1.08M | 2.03% | 7 |
|
|
2015
Q4 | $9.26M | Buy |
166,857
+46,337
| +38% | +$2.57M | 1.82% | 9 |
|
|
2015
Q3 | $5.34M | Buy |
120,520
+4,540
| +4% | +$201K | 1.06% | 31 |
|
|
2015
Q2 | $5.12M | Buy |
115,980
+90,540
| +356% | +$4M | 0.92% | 35 |
|
|
2015
Q1 | $1.03M | Buy |
25,440
+1,384
| +6% | +$56.3K | 0.19% | 113 |
|
|
2014
Q4 | $1.12M | Sell |
24,056
-150
| -0.6% | -$6.97K | 0.21% | 104 |
|
|
2014
Q3 | $1.12M | Buy |
24,206
+1,000
| +4% | +$46.4K | 0.21% | 105 |
|
|
2014
Q2 | $967K | Sell |
23,206
-22,612
| -49% | -$942K | 0.18% | 121 |
|
|
2014
Q1 | $1.88M | Sell |
45,818
-8,906
| -16% | -$365K | 0.38% | 72 |
|
|
2013
Q4 | $2.05M | Sell |
54,724
-3,316
| -6% | -$124K | 0.41% | 70 |
|
|
2013
Q3 | $1.93M | Sell |
58,040
-2,196
| -4% | -$73.1K | 0.43% | 70 |
|
|
2013
Q2 | $2.08M | Buy |
+60,236
| New | +$2.08M | 0.51% | 54 |
|