BCA
Bay Colony Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
37,905
+829
| +2% | +$412K | 2.6% | 6 |
|
|
2025
Q1 | $14M | Buy |
37,076
+98
| +0.3% | +$37.1K | 2.14% | 7 |
|
|
2024
Q4 | $15.6M | Buy |
36,978
+239
| +0.7% | +$101K | 2.31% | 6 |
|
|
2024
Q3 | $15.8M | Buy |
36,739
+735
| +2% | +$316K | 2.4% | 5 |
|
|
2024
Q2 | $16.1M | Buy |
36,004
+559
| +2% | +$250K | 2.69% | 5 |
|
|
2024
Q1 | $14.9M | Buy |
35,445
+2,692
| +8% | +$1.13M | 2.63% | 5 |
|
|
2023
Q4 | $12.3M | Sell |
32,753
-793
| -2% | -$298K | 2.42% | 8 |
|
|
2023
Q3 | $10.6M | Buy |
33,546
+2,456
| +8% | +$775K | 2.55% | 5 |
|
|
2023
Q2 | $10.6M | Sell |
31,090
-4,107
| -12% | -$1.4M | 2.56% | 5 |
|
|
2023
Q1 | $10M | Sell |
35,197
-1,896
| -5% | -$539K | 2.64% | 4 |
|
|
2022
Q4 | $8.9M | Sell |
37,093
-409
| -1% | -$98.1K | 2.35% | 4 |
|
|
2022
Q3 | $8.73M | Sell |
37,502
-390
| -1% | -$90.8K | 2.59% | 6 |
|
|
2022
Q2 | $10.6M | Buy |
37,892
+925
| +3% | +$260K | 2.71% | 6 |
|
|
2022
Q1 | $11.4M | Buy |
36,967
+1,521
| +4% | +$469K | 2.73% | 5 |
|
|
2021
Q4 | $11.9M | Buy |
35,446
+649
| +2% | +$218K | 3.41% | 2 |
|
|
2021
Q3 | $9.81M | Buy |
34,797
+499
| +1% | +$141K | 3.21% | 3 |
|
|
2021
Q2 | $9.29M | Buy |
34,298
+133
| +0.4% | +$36K | 3.1% | 3 |
|
|
2021
Q1 | $8.06M | Buy |
34,165
+11,296
| +49% | +$2.66M | 3.08% | 3 |
|
|
2020
Q4 | $5.09M | Buy |
22,869
+2,202
| +11% | +$490K | 2.7% | 2 |
|
|
2020
Q3 | $4.35M | Sell |
20,667
-2,315
| -10% | -$487K | 2.7% | 2 |
|
|
2020
Q2 | $4.68M | Sell |
22,982
-962
| -4% | -$196K | 3.37% | 2 |
|
|
2020
Q1 | $3.78M | Buy |
23,944
+4,034
| +20% | +$636K | 3.43% | 3 |
|
|
2019
Q4 | $3.3M | Sell |
19,910
-725
| -4% | -$120K | 2.14% | 2 |
|
|
2019
Q3 | $2.87M | Sell |
20,635
-3,751
| -15% | -$522K | 1.95% | 2 |
|
|
2019
Q2 | $3.27M | Sell |
24,386
-10,478
| -30% | -$1.4M | 2.1% | 6 |
|
|
2019
Q1 | $4.08M | Sell |
34,864
-2,628
| -7% | -$307K | 2.69% | 5 |
|
|
2018
Q4 | $3.81M | Buy |
37,492
+449
| +1% | +$45.6K | 3.24% | 5 |
|
|
2018
Q3 | $4.24M | Buy |
37,043
+2,676
| +8% | +$306K | 3.25% | 4 |
|
|
2018
Q2 | $3.39M | Buy |
+34,367
| New | +$3.39M | 2.39% | 4 |
|