BWM
Baystate Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.94M | Buy |
18,453
+1,134
| +7% | +$426K | 0.51% | 26 |
|
|
2023
Q3 | $5.47M | Buy |
17,319
+864
| +5% | +$273K | 0.45% | 27 |
|
|
2023
Q2 | $5.6M | Buy |
16,455
+563
| +4% | +$192K | 0.46% | 28 |
|
|
2023
Q1 | $4.58M | Sell |
15,892
-1,464
| -8% | -$422K | 0.4% | 29 |
|
|
2022
Q4 | $4.16M | Sell |
17,356
-340
| -2% | -$81.5K | 0.38% | 31 |
|
|
2022
Q3 | $4.12M | Sell |
17,696
-13
| -0.1% | -$3.03K | 0.42% | 28 |
|
|
2022
Q2 | $4.55M | Buy |
17,709
+980
| +6% | +$252K | 0.44% | 26 |
|
|
2022
Q1 | $5.16M | Buy |
16,729
+1,372
| +9% | +$423K | 0.46% | 24 |
|
|
2021
Q4 | $5.17M | Buy |
15,357
+614
| +4% | +$207K | 0.47% | 23 |
|
|
2021
Q3 | $4.16M | Sell |
14,743
-3,986
| -21% | -$1.12M | 0.41% | 25 |
|
|
2021
Q2 | $5.07M | Buy |
18,729
+277
| +2% | +$75K | 0.5% | 24 |
|
|
2021
Q1 | $4.35M | Sell |
18,452
-673
| -4% | -$159K | 0.46% | 25 |
|
|
2020
Q4 | $4.25M | Sell |
19,125
-739
| -4% | -$164K | 0.48% | 24 |
|
|
2020
Q3 | $4.18M | Sell |
19,864
-2,401
| -11% | -$505K | 0.5% | 24 |
|
|
2020
Q2 | $4.53M | Buy |
22,265
+1,232
| +6% | +$251K | 0.53% | 21 |
|
|
2020
Q1 | $3.32M | Buy |
21,033
+1,164
| +6% | +$184K | 0.44% | 24 |
|
|
2019
Q4 | $3.13M | Buy |
19,869
+332
| +2% | +$52.4K | 0.38% | 25 |
|
|
2019
Q3 | $2.72M | Buy |
19,537
+692
| +4% | +$96.2K | 0.36% | 21 |
|
|
2019
Q2 | $2.56M | Sell |
18,845
-314
| -2% | -$42.6K | 0.34% | 21 |
|
|
2019
Q1 | $2.4M | Buy |
19,159
+729
| +4% | +$91.1K | 0.32% | 20 |
|
|
2018
Q4 | $1.99M | Buy |
18,430
+1,315
| +8% | +$142K | 0.29% | 22 |
|
|
2018
Q3 | $1.82M | Buy |
17,115
+663
| +4% | +$70.4K | 0.32% | 19 |
|
|
2018
Q2 | $1.68M | Buy |
16,452
+49
| +0.3% | +$5K | 0.25% | 22 |
|
|
2018
Q1 | $1.56M | Buy |
16,403
+6,893
| +72% | +$657K | 0.24% | 23 |
|
|
2017
Q4 | $871K | Buy |
9,510
+363
| +4% | +$33.2K | 0.13% | 34 |
|
|
2017
Q3 | $698K | Sell |
9,147
-1,541
| -14% | -$118K | 0.12% | 35 |
|
|
2017
Q2 | $184K | Buy |
10,688
+374
| +4% | +$6.44K | 0.03% | 80 |
|
|
2017
Q1 | $673K | Buy |
10,314
+5,336
| +107% | +$348K | 0.13% | 33 |
|
|
2016
Q4 | $310K | Sell |
4,978
-162
| -3% | -$10.1K | 0.06% | 45 |
|
|
2016
Q3 | $296K | Buy |
+5,140
| New | +$296K | 0.06% | 44 |
|
|
2016
Q2 | – | Sell |
-3,940
| Closed | -$218K | – | 63 |
|
|
2016
Q1 | $218K | Sell |
3,940
-672
| -15% | -$37.2K | 0.05% | 53 |
|
|
2015
Q4 | $256K | Buy |
+4,612
| New | +$256K | 0.05% | 41 |
|
|
2013
Q3 | – | Sell |
-3,166
| Closed | -$109K | – | 155 |
|
|
2013
Q2 | $109K | Buy |
+3,166
| New | +$109K | 0.05% | 54 |
|