BPB
Badgley, Phelps & Bell’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $111M | Buy |
410,303
+9,605
| +2% | +$2.6M | 4.12% | 2 |
|
|
2021
Q1 | $94.5M | Sell |
400,698
-7,652
| -2% | -$1.8M | 3.92% | 2 |
|
|
2020
Q4 | $90.8M | Buy |
408,350
+67
| +0% | +$14.9K | 3.94% | 2 |
|
|
2020
Q3 | $85.9M | Buy |
408,283
+6,375
| +2% | +$1.34M | 4.22% | 2 |
|
|
2020
Q2 | $81.8M | Sell |
401,908
-3,553
| -0.9% | -$723K | 4.5% | 2 |
|
|
2020
Q1 | $63.9M | Buy |
405,461
+1,884
| +0.5% | +$297K | 4.2% | 2 |
|
|
2019
Q4 | $63.6M | Buy |
403,577
+3,473
| +0.9% | +$548K | 3.34% | 2 |
|
|
2019
Q3 | $55.6M | Buy |
400,104
+17,425
| +5% | +$2.42M | 3.18% | 2 |
|
|
2019
Q2 | $51.3M | Sell |
382,679
-298
| -0.1% | -$39.9K | 2.99% | 2 |
|
|
2019
Q1 | $45.2M | Buy |
382,977
+1,113
| +0.3% | +$131K | 2.74% | 3 |
|
|
2018
Q4 | $38.8M | Buy |
381,864
+3,092
| +0.8% | +$314K | 2.8% | 3 |
|
|
2018
Q3 | $43.3M | Sell |
378,772
-7,358
| -2% | -$842K | 2.64% | 5 |
|
|
2018
Q2 | $38.1M | Sell |
386,130
-3,885
| -1% | -$383K | 2.47% | 5 |
|
|
2018
Q1 | $35.6M | Sell |
390,015
-3,161
| -0.8% | -$288K | 2.37% | 6 |
|
|
2017
Q4 | $33.6M | Buy |
393,176
+29,952
| +8% | +$2.56M | 2.31% | 6 |
|
|
2017
Q3 | $27.1M | Buy |
363,224
+11,920
| +3% | +$888K | 2% | 6 |
|
|
2017
Q2 | $24.2M | Buy |
351,304
+1,574
| +0.5% | +$108K | 1.89% | 7 |
|
|
2017
Q1 | $23M | Buy |
349,730
+40,313
| +13% | +$2.65M | 1.86% | 6 |
|
|
2016
Q4 | $19.2M | Buy |
309,417
+34
| +0% | +$2.11K | 1.67% | 7 |
|
|
2016
Q3 | $17.8M | Buy |
309,383
+1,641
| +0.5% | +$94.5K | 1.57% | 10 |
|
|
2016
Q2 | $15.7M | Sell |
307,742
-735
| -0.2% | -$37.6K | 1.44% | 13 |
|
|
2016
Q1 | $17M | Buy |
308,477
+2,184
| +0.7% | +$121K | 1.6% | 8 |
|
|
2015
Q4 | $17M | Sell |
306,293
-4,790
| -2% | -$266K | 1.67% | 8 |
|
|
2015
Q3 | $13.8M | Buy |
311,083
+18,361
| +6% | +$813K | 1.43% | 11 |
|
|
2015
Q2 | $12.9M | Sell |
292,722
-4,328
| -1% | -$191K | 1.26% | 14 |
|
|
2015
Q1 | $12.1M | Sell |
297,050
-10,154
| -3% | -$413K | 1.19% | 19 |
|
|
2014
Q4 | $14.3M | Sell |
307,204
-8,429
| -3% | -$392K | 1.4% | 10 |
|
|
2014
Q3 | $14.6M | Buy |
315,633
+14,255
| +5% | +$661K | 1.45% | 8 |
|
|
2014
Q2 | $12.6M | Buy |
301,378
+8,540
| +3% | +$356K | 1.25% | 17 |
|
|
2014
Q1 | $12M | Sell |
292,838
-7,624
| -3% | -$312K | 1.24% | 21 |
|
|
2013
Q4 | $11.2M | Sell |
300,462
-770
| -0.3% | -$28.8K | 1.18% | 23 |
|
|
2013
Q3 | $10M | Buy |
301,232
+22,524
| +8% | +$750K | 1.12% | 26 |
|
|
2013
Q2 | $9.63M | Buy |
+278,708
| New | +$9.63M | 1.13% | 21 |
|