BIM
Beach Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.42M | Sell |
9,022
-2,368
| -21% | -$373K | 4.94% | 5 |
|
|
2019
Q4 | $1.8M | Hold |
11,390
| – | – | 3.51% | 9 |
|
|
2019
Q3 | $1.58M | Sell |
11,390
-7,640
| -40% | -$1.06M | 3.55% | 7 |
|
|
2019
Q2 | $2.55M | Sell |
19,030
-1,310
| -6% | -$175K | 4.16% | 7 |
|
|
2019
Q1 | $2.4M | Buy |
20,340
+3,200
| +19% | +$377K | 4.31% | 7 |
|
|
2018
Q4 | $1.74M | Sell |
17,140
-5,950
| -26% | -$604K | 3.88% | 10 |
|
|
2018
Q3 | $2.64M | Buy |
23,090
+1,100
| +5% | +$126K | 4.12% | 8 |
|
|
2018
Q2 | $2.17M | Hold |
21,990
| – | – | 3.58% | 8 |
|
|
2018
Q1 | $2.01M | Buy |
21,990
+2,770
| +14% | +$253K | 3.25% | 13 |
|
|
2017
Q4 | $1.64M | Hold |
19,220
| – | – | 2.52% | 13 |
|
|
2017
Q3 | $1.43M | Sell |
19,220
-7,470
| -28% | -$557K | 2.49% | 12 |
|
|
2017
Q2 | $1.84M | Hold |
26,690
| – | – | 2.77% | 12 |
|
|
2017
Q1 | $1.76M | Hold |
26,690
| – | – | 2.76% | 14 |
|
|
2016
Q4 | $1.66M | Buy |
+26,690
| New | +$1.66M | 2.84% | 14 |
|
|
2016
Q2 | – | Sell |
-30,380
| Closed | -$1.68M | – | 42 |
|
|
2016
Q1 | $1.68M | Buy |
30,380
+14,590
| +92% | +$806K | 3.06% | 13 |
|
|
2015
Q4 | $876K | Buy |
15,790
+6,600
| +72% | +$366K | 1.54% | 25 |
|
|
2015
Q3 | $407K | Sell |
9,190
-1,680
| -15% | -$74.4K | 0.85% | 39 |
|
|
2015
Q2 | $480K | Sell |
10,870
-14,580
| -57% | -$644K | 0.72% | 46 |
|
|
2015
Q1 | $1.04M | Sell |
25,450
-29,900
| -54% | -$1.22M | 1.52% | 27 |
|
|
2014
Q4 | $2.57M | Buy |
+55,350
| New | +$2.57M | 3.61% | 6 |
|