BL
BCWM LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
22,288
+2,349
| +12% | +$1.17M | 3.52% | 7 |
|
|
2025
Q1 | $7.48M | Buy |
19,939
+51
| +0.3% | +$19.1K | 2.6% | 13 |
|
|
2024
Q4 | $8.38M | Buy |
+19,888
| New | +$8.38M | 2.99% | 12 |
|
|
2024
Q2 | $8.71M | Sell |
19,489
-273
| -1% | -$122K | 3.13% | 10 |
|
|
2024
Q1 | $8.31M | Sell |
19,762
-1,639
| -8% | -$690K | 2.86% | 13 |
|
|
2023
Q4 | $8.05M | Sell |
21,401
-113
| -0.5% | -$42.5K | 2.73% | 13 |
|
|
2023
Q3 | $6.79M | Buy |
21,514
+30
| +0.1% | +$9.47K | 2.48% | 16 |
|
|
2023
Q2 | $7.32M | Sell |
21,484
-6,236
| -22% | -$2.12M | 2.41% | 19 |
|
|
2023
Q1 | $7.99M | Sell |
27,720
-18
| -0.1% | -$5.19K | 2.53% | 16 |
|
|
2022
Q4 | $6.65M | Buy |
27,738
+2,107
| +8% | +$505K | 2.19% | 20 |
|
|
2022
Q3 | $5.97M | Buy |
25,631
+242
| +1% | +$56.4K | 2.17% | 19 |
|
|
2022
Q2 | $6.52M | Sell |
25,389
-48
| -0.2% | -$12.3K | 2.23% | 20 |
|
|
2022
Q1 | $7.84M | Buy |
25,437
+120
| +0.5% | +$37K | 2.34% | 17 |
|
|
2021
Q4 | $8.52M | Buy |
25,317
+69
| +0.3% | +$23.2K | 2.51% | 16 |
|
|
2021
Q3 | $7.12M | Sell |
25,248
-4,755
| -16% | -$1.34M | 2.12% | 22 |
|
|
2021
Q2 | $8.13M | Sell |
30,003
-8,184
| -21% | -$2.22M | 2.4% | 16 |
|
|
2021
Q1 | $9M | Buy |
38,187
+1,074
| +3% | +$253K | 2.66% | 13 |
|
|
2020
Q4 | $8.26M | Buy |
37,113
+551
| +2% | +$123K | 2.46% | 16 |
|
|
2020
Q3 | $7.69M | Sell |
36,562
-25
| -0.1% | -$5.26K | 2.61% | 18 |
|
|
2020
Q2 | $7.45M | Buy |
36,587
+224
| +0.6% | +$45.6K | 2.67% | 11 |
|
|
2020
Q1 | $5.74M | Sell |
36,363
-2,345
| -6% | -$370K | 2.4% | 12 |
|
|
2019
Q4 | $6.1M | Sell |
38,708
-225
| -0.6% | -$35.5K | 2.18% | 10 |
|
|
2019
Q3 | $5.41M | Sell |
38,933
-786
| -2% | -$109K | 2.19% | 10 |
|
|
2019
Q2 | $5.32M | Sell |
39,719
-163
| -0.4% | -$21.8K | 2.13% | 10 |
|
|
2019
Q1 | $4.7M | Sell |
39,882
-4,785
| -11% | -$564K | 2.11% | 10 |
|
|
2018
Q4 | $45.4M | Sell |
44,667
-1,769
| -4% | -$1.8M | 2.16% | 9 |
|
|
2018
Q3 | $5.31M | Sell |
46,436
-356
| -0.8% | -$40.7K | 2.22% | 10 |
|
|
2018
Q2 | $4.61M | Buy |
46,792
+4,929
| +12% | +$486K | 2.02% | 12 |
|
|
2018
Q1 | $3.82M | Sell |
41,863
-12,583
| -23% | -$1.15M | 1.63% | 28 |
|
|
2017
Q4 | $4.66M | Sell |
54,446
-502
| -0.9% | -$42.9K | 1.9% | 18 |
|
|
2017
Q3 | $4.09M | Buy |
54,948
+156
| +0.3% | +$11.6K | 1.72% | 24 |
|
|
2017
Q2 | $3.78M | Buy |
54,792
+559
| +1% | +$38.5K | 1.68% | 26 |
|
|
2017
Q1 | $3.57M | Sell |
54,233
-2,938
| -5% | -$194K | 1.61% | 27 |
|
|
2016
Q4 | $3.55M | Buy |
57,171
+113
| +0.2% | +$7.02K | 1.65% | 30 |
|
|
2016
Q3 | $3.29M | Sell |
57,058
-9,876
| -15% | -$569K | 1.53% | 33 |
|
|
2016
Q2 | $3.43M | Buy |
66,934
+32,697
| +96% | +$1.67M | 1.64% | 33 |
|
|
2016
Q1 | $1.89M | Buy |
34,237
+23,735
| +226% | +$1.31M | 1.05% | 44 |
|
|
2015
Q4 | $583K | Sell |
10,502
-48,910
| -82% | -$2.72M | 0.35% | 63 |
|
|
2015
Q3 | $2.63M | Sell |
59,412
-403
| -0.7% | -$17.8K | 1.29% | 31 |
|
|
2015
Q2 | $2.64M | Sell |
59,815
-12,474
| -17% | -$551K | 1.11% | 36 |
|
|
2015
Q1 | $29.4M | Buy |
72,289
+3,147
| +5% | +$1.28M | 1.36% | 32 |
|
|
2014
Q4 | $32.1M | Buy |
69,142
+3,556
| +5% | +$1.65M | 1.55% | 28 |
|
|
2014
Q3 | $30.4K | Sell |
65,586
-8,469
| -11% | -$3.93K | 1.53% | 26 |
|
|
2014
Q2 | $3.09M | Buy |
74,055
+289
| +0.4% | +$12.1K | 1.57% | 24 |
|
|
2014
Q1 | $3.02M | Buy |
73,766
+6,116
| +9% | +$251K | 1.59% | 28 |
|
|
2013
Q4 | $2.53M | Sell |
67,650
-378
| -0.6% | -$14.1K | 1.43% | 31 |
|
|
2013
Q3 | $2.26M | Buy |
68,028
+677
| +1% | +$22.5K | 1.38% | 33 |
|
|
2013
Q2 | $2.33M | Buy |
+67,351
| New | +$2.33M | 1.41% | 34 |
|