Beacon Capital Management LLC (Tennessee)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
9,991
-96
| -1% | -$47.8K | 0.67% | 18 |
|
|
2025
Q1 | $3.79M | Buy |
10,087
+90
| +0.9% | +$33.8K | 0.51% | 20 |
|
|
2024
Q4 | $4.21M | Buy |
9,997
+360
| +4% | +$152K | 0.55% | 20 |
|
|
2024
Q3 | $4.15M | Buy |
9,637
+520
| +6% | +$224K | 0.59% | 17 |
|
|
2024
Q2 | $4.07M | Buy |
9,117
+133
| +1% | +$59.4K | 0.75% | 14 |
|
|
2024
Q1 | $3.78M | Buy |
8,984
+504
| +6% | +$212K | 0.77% | 14 |
|
|
2023
Q4 | $2.68M | Sell |
8,480
-281
| -3% | -$88.7K | 0.75% | 14 |
|
|
2023
Q3 | $2.98M | Hold |
8,761
| – | – | 0.79% | 14 |
|
|
2023
Q2 | $2.98M | Buy |
8,761
+1,175
| +15% | +$400K | 0.79% | 14 |
|
|
2023
Q1 | $2.19M | Buy |
7,586
+193
| +3% | +$55.6K | 0.64% | 16 |
|
|
2022
Q4 | $1.77M | Buy |
7,393
+2,101
| +40% | +$504K | 0.6% | 16 |
|
|
2022
Q3 | $1.36M | Buy |
5,292
+64
| +1% | +$16.4K | 0.45% | 22 |
|
|
2022
Q2 | $1.61M | Hold |
5,228
| – | – | 0.4% | 26 |
|
|
2022
Q1 | $1.61M | Buy |
+5,228
| New | +$1.61M | 0.38% | 26 |
|