B&D White Capital Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
520
-5,600
| -92% | -$2.79M | 0.04% | 73 |
|
|
2025
Q1 | $2.3M | Buy |
6,120
+3,792
| +163% | +$1.42M | 0.34% | 37 |
|
|
2024
Q4 | $981K | Sell |
2,328
-378
| -14% | -$159K | 0.17% | 42 |
|
|
2024
Q3 | $1.16M | Buy |
+2,706
| New | +$1.16M | 0.2% | 43 |
|
|
2024
Q2 | – | Sell |
-622
| Closed | -$262K | – | 59 |
|
|
2024
Q1 | $262K | Buy |
+622
| New | +$262K | 0.06% | 49 |
|
|
2023
Q4 | – | Sell |
-11,396
| Closed | -$3.6M | – | 75 |
|
|
2023
Q3 | $3.6M | Sell |
11,396
-7,583
| -40% | -$2.39M | 1.34% | 15 |
|
|
2023
Q2 | $6.46M | Sell |
18,979
-17
| -0.1% | -$5.79K | 2.23% | 11 |
|
|
2023
Q1 | $5.48M | Sell |
18,996
-282
| -1% | -$81.3K | 1.86% | 12 |
|
|
2022
Q4 | $4.62M | Sell |
19,278
-5,130
| -21% | -$1.23M | 1.16% | 15 |
|
|
2022
Q3 | $5.68M | Sell |
24,408
-49,817
| -67% | -$11.6M | 2.13% | 11 |
|
|
2022
Q2 | $19.1M | Sell |
74,225
-290,252
| -80% | -$74.5M | 8.11% | 4 |
|
|
2022
Q1 | $112M | Buy |
364,477
+145,150
| +66% | +$44.8M | 35.81% | 1 |
|
|
2021
Q4 | $73.8M | Buy |
219,327
+202,673
| +1,217% | +$68.2M | 24.25% | 1 |
|
|
2021
Q3 | $4.7M | Sell |
16,654
-21,404
| -56% | -$6.03M | 1.81% | 21 |
|
|
2021
Q2 | $10.3M | Buy |
38,058
+29,825
| +362% | +$8.08M | 4.59% | 5 |
|
|
2021
Q1 | $1.91M | Buy |
8,233
+1,745
| +27% | +$405K | 1.02% | 22 |
|
|
2020
Q4 | $1.45M | Buy |
+6,488
| New | +$1.45M | 0.83% | 23 |
|