Basepoint Wealth LLC Microsoft Corp Transaction History

Basepoint Wealth LLC

$141 Billion
Q3 2025

A detailed history of Basepoint Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Basepoint Wealth LLC holds 3,872 shares of MSFT stock, worth $1.97 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

3,872

Previous 3,748 3.31%

Holding current value

$1.97 Million

Previous $1.86 Billion 7.57%

% of portfolio

1.42%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$491.09 - $535.64 $60,895 - $66,419	124 Added 3.31%	3,872 $2.01 Billion
Q2 2025 Oct 16, 2025	BUY	$354.56 - $497.45 $52,829 - $74,120	149 Added 4.14%	3,748 $1.86 Billion
Q1 2025 Oct 16, 2025	BUY	$375.39 - $447.2 $130,260 - $155,178	347 Added 10.67%	3,599 $1.35 Billion
Q4 2024 Oct 16, 2025	BUY	$406.35 - $454.46 $24,787 - $27,722	61 Added 1.91%	3,252 $1.37 Billion
Q3 2024 Oct 16, 2025	SELL	$395.15 - $467.56 $169,124 - $200,115	-428 Reduced 11.83%	3,191 $1.37 Billion

Q2 2024 Oct 16, 2025	BUY	$389.33 - $452.85 $61,514 - $71,550	158 Added 4.57%	3,619 $1.62 Billion
Q1 2024 Oct 16, 2025	BUY	$367.75 - $429.37 $52,956 - $61,829	144 Added 4.34%	3,461 $1.46 Billion
Q4 2023 Oct 16, 2025	BUY	$313.39 - $382.7 $451,908 - $551,853	1,442 Added 76.91%	3,317 $1.25 Billion
Q3 2023 Oct 16, 2025	BUY	$312.14 - $359.49 $44,323 - $51,047	142 Added 8.19%	1,875 $592 Million
Q2 2023 Oct 15, 2025	BUY	$275.42 - $348.1 $16,249 - $20,537	59 Added 3.52%	1,733 $590 Million
Q1 2023 Oct 10, 2025	BUY	$222.31 - $288.3 $17,562 - $22,775	79 Added 4.95%	1,674 $482 Million
Q4 2022 Oct 08, 2025	BUY	$214.25 - $257.22 $14,140 - $16,976	66 Added 4.32%	1,595 $383 Million
Q3 2022 Oct 08, 2025	BUY	$232.9 - $293.47 $23,755 - $29,933	102 Added 7.15%	1,529 $356 Million
Q2 2022 Oct 08, 2025	SELL	$242.26 - $314.97 $33,431 - $43,465	-138 Reduced 8.82%	1,427 $367 Million
Q1 2022 Oct 08, 2025	BUY	$275.85 - $334.75 $16,551 - $20,085	60 Added 3.99%	1,565 $482 Million
Q4 2021 Oct 08, 2025	BUY	$283.11 - $343.11 $426,080 - $516,380	1,505 New	1,505 $506 Million

Others Institutions Holding MSFT

# of Institutions

6,772

Shares Held

5.98B

Call Options Held

94.5M

Put Options Held

84.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Basepoint Wealth LLC Microsoft Corp Transaction History