ADBIC
A.D. Beadell Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
5,898
+170
| +3% | +$84.5K | 2.24% | 13 |
|
|
2025
Q1 | $2.15M | Sell |
5,728
-412
| -7% | -$155K | 1.79% | 21 |
|
|
2024
Q4 | $2.59M | Hold |
6,140
| – | – | 2.1% | 14 |
|
|
2024
Q3 | $2.64M | Sell |
6,140
-240
| -4% | -$103K | 2.11% | 17 |
|
|
2024
Q2 | $2.85M | Sell |
6,380
-425
| -6% | -$190K | 2.38% | 12 |
|
|
2024
Q1 | $2.86M | Sell |
6,805
-655
| -9% | -$275K | 2.5% | 14 |
|
|
2023
Q4 | $2.81M | Sell |
7,460
-50
| -0.7% | -$18.8K | 2.67% | 11 |
|
|
2023
Q3 | $2.37M | Sell |
7,510
-55
| -0.7% | -$17.4K | 2.47% | 14 |
|
|
2023
Q2 | $2.58M | Sell |
7,565
-1,120
| -13% | -$381K | 2.49% | 13 |
|
|
2023
Q1 | $2.5M | Sell |
8,685
-4,423
| -34% | -$1.27M | 2.28% | 16 |
|
|
2022
Q4 | $3.14M | Sell |
13,108
-360
| -3% | -$86.3K | 2.72% | 9 |
|
|
2022
Q3 | $3.14M | Buy |
13,468
+1,458
| +12% | +$339K | 2.82% | 8 |
|
|
2022
Q2 | $3.08M | Sell |
12,010
-1,260
| -9% | -$324K | 2.56% | 7 |
|
|
2022
Q1 | $4.09M | Sell |
13,270
-692
| -5% | -$213K | 2.71% | 8 |
|
|
2021
Q4 | $4.7M | Buy |
13,962
+797
| +6% | +$268K | 2.94% | 4 |
|
|
2021
Q3 | $3.71M | Sell |
13,165
-175
| -1% | -$49.3K | 2.41% | 10 |
|
|
2021
Q2 | $3.61M | Hold |
13,340
| – | – | 2.28% | 13 |
|
|
2021
Q1 | $3.15M | Hold |
13,340
| – | – | 2.12% | 14 |
|
|
2020
Q4 | $2.97M | Sell |
13,340
-175
| -1% | -$38.9K | 2.1% | 14 |
|
|
2020
Q3 | $2.84M | Sell |
13,515
-2,700
| -17% | -$568K | 2.27% | 12 |
|
|
2020
Q2 | $3.3M | Sell |
16,215
-350
| -2% | -$71.2K | 2.92% | 5 |
|
|
2020
Q1 | $2.61M | Sell |
16,565
-1,610
| -9% | -$254K | 2.82% | 7 |
|
|
2019
Q4 | $2.87M | Sell |
18,175
-325
| -2% | -$51.2K | 2.36% | 10 |
|
|
2019
Q3 | $2.57M | Sell |
18,500
-893
| -5% | -$124K | 2.22% | 14 |
|
|
2019
Q2 | $2.6M | Sell |
19,393
-750
| -4% | -$100K | 2.24% | 13 |
|
|
2019
Q1 | $2.38M | Sell |
20,143
-600
| -3% | -$70.7K | 2.11% | 14 |
|
|
2018
Q4 | $2.11M | Hold |
20,743
| – | – | 2.08% | 16 |
|
|
2018
Q3 | $2.37M | Sell |
20,743
-182
| -0.9% | -$20.8K | 2% | 15 |
|
|
2018
Q2 | $2.06M | Sell |
20,925
-75
| -0.4% | -$7.39K | 1.7% | 23 |
|
|
2018
Q1 | $1.92M | Sell |
21,000
-1,300
| -6% | -$119K | 1.65% | 21 |
|
|
2017
Q4 | $1.91M | Buy |
22,300
+1,400
| +7% | +$120K | 1.56% | 23 |
|
|
2017
Q3 | $1.56M | Sell |
20,900
-3,000
| -13% | -$223K | 1.33% | 29 |
|
|
2017
Q2 | $1.65M | Sell |
23,900
-50
| -0.2% | -$3.45K | 1.33% | 29 |
|
|
2017
Q1 | $1.58M | Hold |
23,950
| – | – | 1.31% | 29 |
|
|
2016
Q4 | $1.49M | Sell |
23,950
-50
| -0.2% | -$3.11K | 1.27% | 29 |
|
|
2016
Q3 | $1.38M | Hold |
24,000
| – | – | 1.15% | 34 |
|
|
2016
Q2 | $1.23M | Buy |
24,000
+10,150
| +73% | +$519K | 1% | 39 |
|
|
2016
Q1 | $764K | Sell |
13,850
-3,900
| -22% | -$215K | 0.7% | 52 |
|
|
2015
Q4 | $984K | Sell |
17,750
-25,275
| -59% | -$1.4M | 0.86% | 44 |
|
|
2015
Q3 | $1.9M | Hold |
43,025
| – | – | 1.72% | 16 |
|
|
2015
Q2 | $1.9M | Buy |
43,025
+150
| +0.3% | +$6.62K | 1.52% | 18 |
|
|
2015
Q1 | $1.74M | Buy |
42,875
+425
| +1% | +$17.3K | 1.35% | 24 |
|
|
2014
Q4 | $1.97M | Hold |
42,450
| – | – | 1.5% | 19 |
|
|
2014
Q3 | $1.97M | Sell |
42,450
-6,650
| -14% | -$308K | 1.5% | 18 |
|
|
2014
Q2 | $2.05M | Hold |
49,100
| – | – | 1.52% | 17 |
|
|
2014
Q1 | $2.01M | Sell |
49,100
-100
| -0.2% | -$4.1K | 1.64% | 17 |
|
|
2013
Q4 | $1.84M | Sell |
49,200
-650
| -1% | -$24.3K | 1.55% | 19 |
|
|
2013
Q3 | $1.66M | Hold |
49,850
| – | – | 1.5% | 24 |
|
|
2013
Q2 | $1.72M | Buy |
+49,850
| New | +$1.72M | 1.57% | 23 |
|