BP
BBR Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
76,349
-110
| -0.1% | -$54.7K | 2.36% | 7 |
|
|
2025
Q1 | $28.7M | Sell |
76,459
-672
| -0.9% | -$252K | 2.03% | 8 |
|
|
2024
Q4 | $32.5M | Buy |
77,131
+586
| +0.8% | +$247K | 2.27% | 7 |
|
|
2024
Q3 | $32.9M | Sell |
76,545
-602
| -0.8% | -$259K | 2.51% | 6 |
|
|
2024
Q2 | $34.5M | Sell |
77,147
-7,329
| -9% | -$3.28M | 2.83% | 6 |
|
|
2024
Q1 | $35.5M | Buy |
84,476
+3,474
| +4% | +$1.46M | 2.85% | 6 |
|
|
2023
Q4 | $30.5M | Sell |
81,002
-2,620
| -3% | -$985K | 3.11% | 4 |
|
|
2023
Q3 | $26.4M | Buy |
83,622
+59,014
| +240% | +$18.6M | 2.97% | 4 |
|
|
2023
Q2 | $8.38M | Sell |
24,608
-1,275
| -5% | -$434K | 0.93% | 12 |
|
|
2023
Q1 | $7.46M | Buy |
25,883
+9,828
| +61% | +$2.83M | 0.86% | 13 |
|
|
2022
Q4 | $3.85M | Sell |
16,055
-8,300
| -34% | -$1.99M | 0.43% | 22 |
|
|
2022
Q3 | $5.67M | Sell |
24,355
-12,882
| -35% | -$3M | 0.73% | 17 |
|
|
2022
Q2 | $9.56M | Buy |
37,237
+792
| +2% | +$203K | 1.12% | 11 |
|
|
2022
Q1 | $11.2M | Buy |
36,445
+4,703
| +15% | +$1.45M | 1.06% | 13 |
|
|
2021
Q4 | $10.7M | Sell |
31,742
-48,416
| -60% | -$16.3M | 1.25% | 10 |
|
|
2021
Q3 | $22.6M | Sell |
80,158
-540
| -0.7% | -$152K | 1.87% | 6 |
|
|
2021
Q2 | $21.9M | Sell |
80,698
-1,902
| -2% | -$515K | 1.73% | 7 |
|
|
2021
Q1 | $19.5M | Sell |
82,600
-4,355
| -5% | -$1.03M | 1.6% | 8 |
|
|
2020
Q4 | $19.3M | Buy |
86,955
+1,484
| +2% | +$330K | 1.6% | 8 |
|
|
2020
Q3 | $18M | Sell |
85,471
-27,367
| -24% | -$5.76M | 1.54% | 8 |
|
|
2020
Q2 | $23M | Sell |
112,838
-28,689
| -20% | -$5.84M | 2.9% | 5 |
|
|
2020
Q1 | $22.3M | Buy |
141,527
+47,663
| +51% | +$7.52M | 3.32% | 4 |
|
|
2019
Q4 | $14.8M | Buy |
93,864
+67,601
| +257% | +$10.7M | 1.62% | 7 |
|
|
2019
Q3 | $3.65M | Sell |
26,263
-1,018
| -4% | -$142K | 0.56% | 17 |
|
|
2019
Q2 | $3.66M | Sell |
27,281
-60,879
| -69% | -$8.16M | 0.58% | 17 |
|
|
2019
Q1 | $10.4M | Buy |
88,160
+9,490
| +12% | +$1.12M | 1.35% | 10 |
|
|
2018
Q4 | $7.99M | Buy |
78,670
+66,700
| +557% | +$6.78M | 1.05% | 13 |
|
|
2018
Q3 | $1.37M | Buy |
11,970
+5,356
| +81% | +$613K | 0.2% | 40 |
|
|
2018
Q2 | $652K | Sell |
6,614
-2,827
| -30% | -$279K | 0.11% | 51 |
|
|
2018
Q1 | $862K | Buy |
9,441
+4,287
| +83% | +$391K | 0.15% | 34 |
|
|
2017
Q4 | $441K | Sell |
5,154
-771
| -13% | -$66K | 0.08% | 41 |
|
|
2017
Q3 | $441K | Buy |
5,925
+785
| +15% | +$58.4K | 0.09% | 33 |
|
|
2017
Q2 | $354K | Sell |
5,140
-1,644
| -24% | -$113K | 0.08% | 45 |
|
|
2017
Q1 | $447K | Sell |
6,784
-11,363
| -63% | -$749K | 0.1% | 38 |
|
|
2016
Q4 | $1.13M | Sell |
18,147
-10,314
| -36% | -$641K | 0.19% | 21 |
|
|
2016
Q3 | $1.64M | Buy |
28,461
+22,801
| +403% | +$1.31M | 0.27% | 20 |
|
|
2016
Q2 | $290K | Sell |
5,660
-89
| -2% | -$4.56K | 0.05% | 56 |
|
|
2016
Q1 | $318K | Buy |
5,749
+440
| +8% | +$24.3K | 0.05% | 53 |
|
|
2015
Q4 | $295K | Buy |
+5,309
| New | +$295K | 0.05% | 52 |
|