BIC
Beach Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.3M | Sell |
43,398
-3,302
| -7% | -$1.24M | 2.4% | 13 |
|
|
2024
Q4 | $19.7M | Sell |
46,700
-6,494
| -12% | -$2.74M | 2.66% | 12 |
|
|
2024
Q3 | $22.9M | Sell |
53,194
-1,279
| -2% | -$550K | 2.83% | 9 |
|
|
2024
Q2 | $24.3M | Sell |
54,473
-14,574
| -21% | -$6.51M | 3% | 10 |
|
|
2024
Q1 | $26M | Hold |
69,047
| – | – | 3.2% | 8 |
|
|
2023
Q4 | $26M | Buy |
69,047
+30,312
| +78% | +$11.4M | 3.2% | 8 |
|
|
2023
Q3 | $12.2M | Buy |
38,735
+1,199
| +3% | +$379K | 1.53% | 20 |
|
|
2023
Q2 | $12.8M | Buy |
37,536
+31,815
| +556% | +$10.8M | 1.52% | 15 |
|
|
2023
Q1 | $1.65M | Hold |
5,721
| – | – | 0.22% | 75 |
|
|
2022
Q4 | $1.37M | Sell |
5,721
-33,094
| -85% | -$7.94M | 0.17% | 85 |
|
|
2022
Q3 | $9.04M | Sell |
38,815
-257
| -0.7% | -$59.9K | 1.29% | 20 |
|
|
2022
Q2 | $10M | Sell |
39,072
-21,878
| -36% | -$5.62M | 1.26% | 21 |
|
|
2022
Q1 | $18.8M | Sell |
60,950
-17,954
| -23% | -$5.54M | 1.98% | 11 |
|
|
2021
Q4 | $26.5M | Sell |
78,904
-961
| -1% | -$323K | 3.51% | 6 |
|
|
2021
Q3 | $22.5M | Sell |
79,865
-5,215
| -6% | -$1.47M | 2.13% | 11 |
|
|
2021
Q2 | $23M | Buy |
85,080
+26,780
| +46% | +$7.25M | 2.06% | 11 |
|
|
2021
Q1 | $13.7M | Sell |
58,300
-9,185
| -14% | -$2.17M | 1.22% | 27 |
|
|
2020
Q4 | $15M | Sell |
67,485
-14,400
| -18% | -$3.2M | 1.43% | 24 |
|
|
2020
Q3 | $17.2M | Sell |
81,885
-32,077
| -28% | -$6.75M | 2.03% | 16 |
|
|
2020
Q2 | $23.2M | Sell |
113,962
-8,114
| -7% | -$1.65M | 3.1% | 7 |
|
|
2020
Q1 | $19.3M | Sell |
122,076
-22,352
| -15% | -$3.53M | 3.22% | 7 |
|
|
2019
Q4 | $22.8M | Sell |
144,428
-7,750
| -5% | -$1.22M | 2.52% | 11 |
|
|
2019
Q3 | $21.2M | Sell |
152,178
-15,320
| -9% | -$2.13M | 2.43% | 9 |
|
|
2019
Q2 | $22.4M | Sell |
167,498
-35,156
| -17% | -$4.71M | 2.58% | 10 |
|
|
2019
Q1 | $23.9M | Buy |
202,654
+33,834
| +20% | +$3.99M | 2.69% | 9 |
|
|
2018
Q4 | $17.6M | Sell |
168,820
-82,432
| -33% | -$8.61M | 2.13% | 13 |
|
|
2018
Q3 | $28.7M | Buy |
251,252
+7,735
| +3% | +$885K | 2.83% | 8 |
|
|
2018
Q2 | $24M | Hold |
243,517
| – | – | 2.51% | 9 |
|
|
2018
Q1 | $22.2M | Sell |
243,517
-1,033
| -0.4% | -$94.3K | 2.32% | 13 |
|
|
2017
Q4 | $20.9M | Sell |
244,550
-5,711
| -2% | -$489K | 2.03% | 13 |
|
|
2017
Q3 | $18.6M | Sell |
250,261
-29,276
| -10% | -$2.18M | 1.96% | 14 |
|
|
2017
Q2 | $19.3M | Hold |
279,537
| – | – | 1.98% | 16 |
|
|
2017
Q1 | $18.4M | Buy |
279,537
+1,790
| +0.6% | +$118K | 1.98% | 16 |
|
|
2016
Q4 | $17.3M | Buy |
277,747
+271,913
| +4,661% | +$16.9M | 1.97% | 15 |
|
|
2016
Q3 | $336K | Hold |
5,834
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $299K | Sell |
5,834
-335,659
| -98% | -$17.2M | 0.04% | 132 |
|
|
2016
Q1 | $18.9M | Buy |
341,493
+149,193
| +78% | +$8.24M | 2.15% | 15 |
|
|
2015
Q4 | $10.7M | Buy |
192,300
+72,615
| +61% | +$4.03M | 1.21% | 26 |
|
|
2015
Q3 | $5.3M | Sell |
119,685
-26,679
| -18% | -$1.18M | 0.65% | 37 |
|
|
2015
Q2 | $6.46M | Sell |
146,364
-187,875
| -56% | -$8.29M | 0.64% | 40 |
|
|
2015
Q1 | $13.6M | Sell |
334,239
-369,020
| -52% | -$15M | 1.25% | 25 |
|
|
2014
Q4 | $32.7M | Buy |
703,259
+691,669
| +5,968% | +$32.1M | 2.72% | 8 |
|
|
2014
Q3 | $537K | Hold |
11,590
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $483K | Sell |
11,590
-1,250
| -10% | -$52.1K | 0.04% | 151 |
|
|
2014
Q1 | $526K | Hold |
12,840
| – | – | 0.05% | 139 |
|
|
2013
Q4 | $480K | Hold |
12,840
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $427K | Hold |
12,840
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $444K | Buy |
+12,840
| New | +$444K | 0.05% | 146 |
|