BCM
Barometer Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
+18,179
| New | +$9.04M | 2.5% | 16 |
|
|
2025
Q1 | – | Sell |
-27,604
| Closed | -$12.3M | – | 163 |
|
|
2024
Q4 | $12.3M | Sell |
27,604
-2,107
| -7% | -$942K | 4.94% | 5 |
|
|
2024
Q3 | $12.8M | Buy |
29,711
+2,107
| +8% | +$907K | 3.69% | 6 |
|
|
2024
Q2 | $12.3M | Sell |
27,604
-3,271
| -11% | -$1.46M | 4.76% | 4 |
|
|
2024
Q1 | $12M | Sell |
30,875
-8,087
| -21% | -$3.15M | 3.12% | 7 |
|
|
2023
Q4 | $14.7M | Sell |
38,962
-6,158
| -14% | -$2.32M | 4.15% | 1 |
|
|
2023
Q3 | $14.2M | Buy |
45,120
+465
| +1% | +$147K | 4.49% | 4 |
|
|
2023
Q2 | $15.2M | Buy |
44,655
+3,429
| +8% | +$1.17M | 4.06% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
41,226
+41,006
| +18,639% | +$11.8M | 3.05% | 7 |
|
|
2022
Q4 | $52.8K | Buy |
+220
| New | +$52.8K | 0.02% | 110 |
|
|
2022
Q3 | – | Sell |
-2,050
| Closed | -$631K | – | 86 |
|
|
2022
Q2 | $631K | Sell |
2,050
-20
| -1% | -$6.15K | 0.26% | 47 |
|
|
2022
Q1 | $638K | Sell |
2,070
-62,048
| -97% | -$19.1M | 0.12% | 97 |
|
|
2021
Q4 | $21.6M | Buy |
64,118
+5,710
| +10% | +$1.92M | 3.62% | 6 |
|
|
2021
Q3 | $16.5M | Buy |
58,408
+2,472
| +4% | +$697K | 3.18% | 8 |
|
|
2021
Q2 | $15.2M | Buy |
55,936
+8,494
| +18% | +$2.3M | 2.9% | 6 |
|
|
2021
Q1 | $11.2M | Buy |
47,442
+18,742
| +65% | +$4.42M | 1.86% | 17 |
|
|
2020
Q4 | $6.38M | Sell |
28,700
-33,135
| -54% | -$7.37M | 1.2% | 26 |
|
|
2020
Q3 | $13M | Sell |
61,835
-27,270
| -31% | -$5.74M | 2.64% | 7 |
|
|
2020
Q2 | $18.1M | Buy |
89,105
+8,520
| +11% | +$1.73M | 3.39% | 1 |
|
|
2020
Q1 | $12.7M | Sell |
80,585
-23,780
| -23% | -$3.75M | 3.78% | 5 |
|
|
2019
Q4 | $16.5M | Sell |
104,365
-13,445
| -11% | -$2.12M | 2.6% | 11 |
|
|
2019
Q3 | $16.4M | Buy |
117,810
+5,650
| +5% | +$786K | 1.76% | 14 |
|
|
2019
Q2 | $15M | Buy |
112,160
+1,210
| +1% | +$162K | 1.95% | 10 |
|
|
2019
Q1 | $13.1M | Buy |
110,950
+37,305
| +51% | +$4.4M | 1.49% | 22 |
|
|
2018
Q4 | $7.48M | Sell |
73,645
-209,313
| -74% | -$21.3M | 1.52% | 17 |
|
|
2018
Q3 | $32.4M | Sell |
282,958
-69,050
| -20% | -$7.9M | 2.52% | 2 |
|
|
2018
Q2 | $34.7M | Sell |
352,008
-15,600
| -4% | -$1.54M | 2.9% | 2 |
|
|
2018
Q1 | $33.6M | Buy |
367,608
+29,700
| +9% | +$2.71M | 2.83% | 3 |
|
|
2017
Q4 | $28.9M | Sell |
337,908
-78,542
| -19% | -$6.72M | 2.61% | 2 |
|
|
2017
Q3 | $31M | Buy |
416,450
+22,525
| +6% | +$1.68M | 3.01% | 3 |
|
|
2017
Q2 | $27.2M | Sell |
393,925
-103,400
| -21% | -$7.13M | 2.76% | 4 |
|
|
2017
Q1 | $32.8M | Buy |
497,325
+165,725
| +50% | +$10.9M | 2.84% | 5 |
|
|
2016
Q4 | $20.6M | Sell |
331,600
-89,300
| -21% | -$5.55M | 2.31% | 9 |
|
|
2016
Q3 | $24.2M | Buy |
420,900
+344,700
| +452% | +$19.9M | 2.7% | 8 |
|
|
2016
Q2 | $3.9M | Sell |
76,200
-363,600
| -83% | -$18.6M | 0.39% | 53 |
|
|
2016
Q1 | $24.3M | Sell |
439,800
-162,300
| -27% | -$8.96M | 2.38% | 16 |
|
|
2015
Q4 | $33.4M | Buy |
+602,100
| New | +$33.4M | 3.23% | 6 |
|
|
2015
Q1 | – | Sell |
-43,300
| Closed | -$2.01M | – | 152 |
|
|
2014
Q4 | $2.01M | Buy |
43,300
+26,100
| +152% | +$1.21M | 0.18% | 52 |
|
|
2014
Q3 | $797K | Sell |
17,200
-2,300
| -12% | -$107K | 0.06% | 91 |
|
|
2014
Q2 | $813K | Sell |
19,500
-15,400
| -44% | -$642K | 0.15% | 70 |
|
|
2014
Q1 | $1.43M | Buy |
+34,900
| New | +$1.43M | 0.31% | 42 |
|