BCMIO
Beacon Capital Management Inc (Ohio)’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50
| Closed | -$14.4K | – | 75 |
|
2023
Q1 | $14.4K | Buy |
+50
| New | +$14.4K | ﹤0.01% | 65 |
|
2022
Q3 | – | Sell |
-15
| Closed | -$4K | – | 98 |
|
2022
Q2 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 75 |
|
2020
Q2 | – | Sell |
-24
| Closed | -$4K | – | 92 |
|
2020
Q1 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 52 |
|
2019
Q3 | – | Sell |
-50
| Closed | -$7K | – | 124 |
|
2019
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 56 |
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 105 |
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 83 |
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 156 |
|
2017
Q1 | $0 | Sell |
3
-72
| -96% | – | ﹤0.01% | 160 |
|
2016
Q4 | $5K | Sell |
75
-1,552
| -95% | -$103K | ﹤0.01% | 54 |
|
2016
Q3 | $94K | Sell |
1,627
-5,068
| -76% | -$293K | 0.01% | 36 |
|
2016
Q2 | $343K | Sell |
6,695
-4,820
| -42% | -$247K | 0.02% | 21 |
|
2016
Q1 | $636K | Sell |
11,515
-4,528
| -28% | -$250K | 0.04% | 18 |
|
2015
Q4 | $890K | Sell |
16,043
-380
| -2% | -$21.1K | 0.06% | 6 |
|
2015
Q3 | $727K | Sell |
16,423
-392
| -2% | -$17.4K | 0.05% | 9 |
|
2015
Q2 | $742K | Sell |
16,815
-715
| -4% | -$31.6K | 0.06% | 20 |
|
2015
Q1 | $713K | Sell |
17,530
-30
| -0.2% | -$1.22K | 0.07% | 24 |
|
2014
Q4 | $816K | Sell |
17,560
-4,250
| -19% | -$197K | 0.1% | 21 |
|
2014
Q3 | $1.01M | Sell |
21,810
-175
| -0.8% | -$8.11K | 0.15% | 19 |
|
2014
Q2 | $917K | Sell |
21,985
-1,040
| -5% | -$43.4K | 0.17% | 21 |
|
2014
Q1 | $944K | Sell |
23,025
-1,220
| -5% | -$50K | 0.23% | 19 |
|
2013
Q4 | $907K | Buy |
+24,245
| New | +$907K | 0.27% | 22 |
|