BRWM
B. Riley Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.33M | Buy |
122,672
+10,754
| +10% | +$116K | 1.55% | 7 |
|
|
2022
Q1 | $34.5M | Sell |
111,918
-3,958
| -3% | -$1.22M | 2.66% | 5 |
|
|
2021
Q4 | $39M | Buy |
115,876
+5,460
| +5% | +$1.84M | 2.7% | 5 |
|
|
2021
Q3 | $31.1M | Buy |
110,416
+66,346
| +151% | +$18.7M | 2.39% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
44,070
-3,719
| -8% | -$1.01M | 1.32% | 12 |
|
|
2021
Q1 | $11.3M | Buy |
47,789
+350
| +0.7% | +$82.5K | 1.32% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
47,439
-517
| -1% | -$115K | 1.36% | 13 |
|
|
2020
Q3 | $10.1M | Sell |
47,956
-83,800
| -64% | -$17.6M | 1.19% | 17 |
|
|
2020
Q2 | $26.8M | Sell |
131,756
-15,129
| -10% | -$3.08M | 2.94% | 3 |
|
|
2020
Q1 | $23.2M | Buy |
146,885
+70,941
| +93% | +$11.2M | 2.43% | 5 |
|
|
2019
Q4 | $12M | Buy |
75,944
+1,681
| +2% | +$265K | 1.8% | 8 |
|
|
2019
Q3 | $10.3M | Sell |
74,263
-419
| -0.6% | -$58.3K | 1.8% | 8 |
|
|
2019
Q2 | $10K | Sell |
74,682
-3,803
| -5% | -$509 | 1.54% | 11 |
|
|
2019
Q1 | $9.26M | Buy |
78,485
+10,512
| +15% | +$1.24M | 1.61% | 12 |
|
|
2018
Q4 | $6.9M | Buy |
67,973
+42,964
| +172% | +$4.36M | 1.45% | 13 |
|
|
2018
Q3 | $2.86M | Buy |
+25,009
| New | +$2.86M | 0.7% | 30 |
|
|
2016
Q1 | $363K | Sell |
6,585
-7,086
| -52% | -$391K | 0.54% | 65 |
|
|
2015
Q4 | $758K | Buy |
13,671
+6,291
| +85% | +$349K | 0.97% | 26 |
|
|
2015
Q3 | $326K | Sell |
7,380
-2,761
| -27% | -$122K | 0.46% | 78 |
|
|
2015
Q2 | $447K | Sell |
10,141
-777
| -7% | -$34.2K | 0.36% | 60 |
|
|
2015
Q1 | $443K | Sell |
10,918
-12,341
| -53% | -$501K | 0.33% | 73 |
|
|
2014
Q4 | $1.08M | Sell |
23,259
-9,703
| -29% | -$451K | 0.88% | 19 |
|
|
2014
Q3 | $1.53M | Buy |
32,962
+5,290
| +19% | +$245K | 1.14% | 10 |
|
|
2014
Q2 | $1.15M | Sell |
27,672
-3,852
| -12% | -$161K | 0.75% | 20 |
|
|
2014
Q1 | $1.29M | Buy |
+31,524
| New | +$1.29M | 0.95% | 11 |
|