BWFA
Baltimore-Washington Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
132,761
+6,587
| +5% | +$3.28M | 3.08% | 4 |
|
|
2025
Q1 | $47.4M | Buy |
126,174
+1,931
| +2% | +$725K | 2.51% | 8 |
|
|
2024
Q4 | $52.4M | Buy |
124,243
+914
| +0.7% | +$385K | 2.69% | 7 |
|
|
2024
Q3 | $53.1M | Buy |
123,329
+914
| +0.7% | +$393K | 2.86% | 6 |
|
|
2024
Q2 | $54.7M | Buy |
122,415
+1,534
| +1% | +$686K | 3.16% | 5 |
|
|
2024
Q1 | $50.9M | Buy |
120,881
+1,188
| +1% | +$500K | 3.16% | 4 |
|
|
2023
Q4 | $45M | Buy |
119,693
+2,944
| +3% | +$1.11M | 3.12% | 4 |
|
|
2023
Q3 | $36.9M | Sell |
116,749
-922
| -0.8% | -$291K | 2.98% | 4 |
|
|
2023
Q2 | $40.1M | Sell |
117,671
-17,551
| -13% | -$5.98M | 3.19% | 4 |
|
|
2023
Q1 | $39M | Buy |
135,222
+271
| +0.2% | +$78.1K | 3.43% | 4 |
|
|
2022
Q4 | $32.4M | Sell |
134,951
-1,251
| -0.9% | -$300K | 3.17% | 5 |
|
|
2022
Q3 | $31.9M | Buy |
136,202
+247
| +0.2% | +$57.9K | 2.68% | 9 |
|
|
2022
Q2 | $34.9M | Buy |
135,955
+2,198
| +2% | +$565K | 3.74% | 3 |
|
|
2022
Q1 | $31.6M | Sell |
133,757
-3,223
| -2% | -$761K | 3.08% | 3 |
|
|
2021
Q4 | $46.1M | Buy |
136,980
+2,105
| +2% | +$708K | 3.72% | 3 |
|
|
2021
Q3 | $38M | Buy |
134,875
+1,233
| +0.9% | +$348K | 3.35% | 3 |
|
|
2021
Q2 | $36.2M | Sell |
133,642
-110
| -0.1% | -$29.8K | 3.37% | 3 |
|
|
2021
Q1 | $31.5M | Sell |
133,752
-403
| -0.3% | -$95K | 3.21% | 3 |
|
|
2020
Q4 | $29.8M | Buy |
134,155
+4,755
| +4% | +$1.06M | 3.25% | 4 |
|
|
2020
Q3 | $27.2M | Sell |
129,400
-3,161
| -2% | -$665K | 3.52% | 4 |
|
|
2020
Q2 | $27M | Sell |
132,561
-2,805
| -2% | -$571K | 3.72% | 3 |
|
|
2020
Q1 | $21.3M | Sell |
135,366
-4,054
| -3% | -$639K | 3.85% | 1 |
|
|
2019
Q4 | $22M | Sell |
139,420
-4,044
| -3% | -$638K | 3.23% | 2 |
|
|
2019
Q3 | $19.9M | Sell |
143,464
-7,257
| -5% | -$1.01M | 3.28% | 2 |
|
|
2019
Q2 | $20.2M | Sell |
150,721
-195
| -0.1% | -$26.1K | 3.4% | 2 |
|
|
2019
Q1 | $17.8M | Sell |
150,916
-1,908
| -1% | -$225K | 3.11% | 3 |
|
|
2018
Q4 | $15.5M | Sell |
152,824
-3,997
| -3% | -$406K | 3.21% | 2 |
|
|
2018
Q3 | $17.9M | Buy |
156,821
+1,302
| +0.8% | +$149K | 3.24% | 2 |
|
|
2018
Q2 | $15.3M | Buy |
155,519
+843
| +0.5% | +$83.1K | 3.04% | 2 |
|
|
2018
Q1 | $14.1M | Sell |
154,676
-1,638
| -1% | -$149K | 3.08% | 2 |
|
|
2017
Q4 | $13.4M | Sell |
156,314
-2,477
| -2% | -$212K | 2.81% | 4 |
|
|
2017
Q3 | $11.8M | Buy |
158,791
+2,908
| +2% | +$217K | 2.69% | 4 |
|
|
2017
Q2 | $10.7M | Buy |
155,883
+2,321
| +2% | +$160K | 2.58% | 4 |
|
|
2017
Q1 | $10.1M | Sell |
153,562
-896
| -0.6% | -$59K | 2.57% | 5 |
|
|
2016
Q4 | $9.6M | Sell |
154,458
-2,399
| -2% | -$149K | 2.63% | 4 |
|
|
2016
Q3 | $9.04M | Sell |
156,857
-1,508
| -1% | -$86.9K | 2.57% | 5 |
|
|
2016
Q2 | $8.1M | Buy |
158,365
+9,186
| +6% | +$470K | 2.41% | 10 |
|
|
2016
Q1 | $8.24M | Buy |
149,179
+14,917
| +11% | +$824K | 2.5% | 5 |
|
|
2015
Q4 | $7.45M | Buy |
134,262
+3,441
| +3% | +$191K | 2.33% | 6 |
|
|
2015
Q3 | $5.79M | Buy |
130,821
+2,838
| +2% | +$126K | 1.84% | 12 |
|
|
2015
Q2 | $5.65M | Sell |
127,983
-4,360
| -3% | -$192K | 1.68% | 20 |
|
|
2015
Q1 | $5.38M | Sell |
132,343
-4,190
| -3% | -$170K | 1.57% | 30 |
|
|
2014
Q4 | $6.34M | Buy |
136,533
+120
| +0.1% | +$5.57K | 1.89% | 12 |
|
|
2014
Q3 | $6.32M | Sell |
136,413
-4,457
| -3% | -$207K | 2.03% | 10 |
|
|
2014
Q2 | $5.87M | Buy |
140,870
+1,500
| +1% | +$62.5K | 1.83% | 17 |
|
|
2014
Q1 | $5.71M | Sell |
139,370
-3,425
| -2% | -$140K | 1.95% | 13 |
|
|
2013
Q4 | $5.34M | Sell |
142,795
-492
| -0.3% | -$18.4K | 1.81% | 13 |
|
|
2013
Q3 | $4.77M | Sell |
143,287
-2,176
| -1% | -$72.4K | 1.89% | 16 |
|
|
2013
Q2 | $5.03M | Buy |
+145,463
| New | +$5.03M | 2.18% | 6 |
|