John W. Bristol & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
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|
2025
Q1 | $288M | Sell |
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|
2024
Q4 | $331M | Sell |
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|
2024
Q3 | $345M | Buy |
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|
2024
Q2 | $357M | Sell |
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|
2024
Q1 | $343M | Sell |
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|
2023
Q4 | $310M | Sell |
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|
2023
Q3 | $291M | Sell |
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|
2023
Q2 | $316M | Sell |
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|
2023
Q1 | $282M | Buy |
|
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|
2022
Q4 | $235M | Buy |
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|
2022
Q3 | $227M | Sell |
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|
2022
Q2 | $251M | Sell |
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|
2022
Q1 | $309M | Sell |
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|
2021
Q4 | $344M | Sell |
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|
2021
Q3 | $292M | Sell |
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|
2021
Q2 | $284M | Sell |
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|
2021
Q1 | $252M | Buy |
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|
2020
Q4 | $234M | Sell |
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|
2020
Q3 | $222M | Buy |
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|
2020
Q2 | $214M | Sell |
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|
2020
Q1 | $169M | Buy |
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|
2019
Q4 | $148M | Sell |
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|
2019
Q3 | $131M | Sell |
|
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|
2019
Q2 | $127M | Sell |
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|
2019
Q1 | $113M | Sell |
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|
2018
Q4 | $97.9M | Sell |
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|
2018
Q3 | $114M | Sell |
|
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|
2018
Q2 | $99.2M | Buy |
|
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|
2018
Q1 | $91.6M | Sell |
|
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|
2017
Q4 | $87M | Sell |
|
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|
2017
Q3 | $79.3M | Sell |
|
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|
2017
Q2 | $75.7M | Sell |
|
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|
2017
Q1 | $82.2M | Sell |
|
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|
2016
Q4 | $82.5M | Sell |
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|
2016
Q3 | $80M | Sell |
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|
2016
Q2 | $73.4M | Sell |
|
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|
2016
Q1 | $84.1M | Sell |
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|
2015
Q4 | $87.2M | Sell |
|
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|
2015
Q3 | $71.3M | Sell |
|
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|
2015
Q2 | $82.1M | Sell |
|
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|
2015
Q1 | $103M | Sell |
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|
2014
Q4 | $131M | Sell |
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|
2014
Q3 | $161M | Sell |
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|
2014
Q2 | $151M | Sell |
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|
2014
Q1 | $182M | Sell |
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|
2013
Q4 | $169M | Sell |
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|
2013
Q3 | $156M | Sell |
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|
2013
Q2 | $175M | Buy |
|