BFG
Beacon Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
20,061
+364
| +2% | +$181K | 1.04% | 22 |
|
|
2025
Q1 | $7.39M | Sell |
19,697
-170
| -0.9% | -$63.8K | 0.81% | 27 |
|
|
2024
Q4 | $8.37M | Sell |
19,867
-318
| -2% | -$134K | 0.9% | 26 |
|
|
2024
Q3 | $8.69M | Buy |
20,185
+646
| +3% | +$278K | 0.94% | 25 |
|
|
2024
Q2 | $8.73M | Buy |
19,539
+561
| +3% | +$251K | 0.99% | 24 |
|
|
2024
Q1 | $7.98M | Sell |
18,978
-146
| -0.8% | -$61.4K | 0.92% | 24 |
|
|
2023
Q4 | $7.19M | Buy |
19,124
+373
| +2% | +$140K | 0.88% | 25 |
|
|
2023
Q3 | $6.15M | Buy |
18,751
+23
| +0.1% | +$7.54K | 0.87% | 27 |
|
|
2023
Q2 | $6.28M | Sell |
18,728
-106
| -0.6% | -$35.5K | 0.85% | 30 |
|
|
2023
Q1 | $5.45M | Sell |
18,834
-389
| -2% | -$113K | 0.76% | 35 |
|
|
2022
Q4 | $4.66M | Buy |
19,223
+473
| +3% | +$115K | 0.64% | 55 |
|
|
2022
Q3 | $4.46M | Sell |
18,750
-469
| -2% | -$112K | 0.69% | 47 |
|
|
2022
Q2 | $5.08M | Buy |
19,219
+191
| +1% | +$50.5K | 0.76% | 42 |
|
|
2022
Q1 | $5.94M | Sell |
19,028
-31
| -0.2% | -$9.68K | 0.79% | 35 |
|
|
2021
Q4 | $6.38M | Sell |
19,059
-247
| -1% | -$82.7K | 0.83% | 31 |
|
|
2021
Q3 | $5.48M | Buy |
19,306
+172
| +0.9% | +$48.8K | 0.74% | 45 |
|
|
2021
Q2 | $5.34M | Sell |
19,134
-418
| -2% | -$117K | 0.76% | 42 |
|
|
2021
Q1 | $4.19M | Hold |
19,552
| – | – | 0.66% | 49 |
|
|
2020
Q4 | $4.19M | Sell |
19,552
-1,911
| -9% | -$410K | 0.66% | 49 |
|
|
2020
Q3 | $4.51M | Sell |
21,463
-565
| -3% | -$119K | 0.81% | 36 |
|
|
2020
Q2 | $4.37M | Buy |
22,028
+26
| +0.1% | +$5.16K | 0.84% | 36 |
|
|
2020
Q1 | $3.53M | Sell |
22,002
-1,443
| -6% | -$231K | 0.78% | 43 |
|
|
2019
Q4 | $3.23M | Hold |
23,445
| – | – | 0.4% | 62 |
|
|
2019
Q3 | $3.23M | Buy |
23,445
+8
| +0% | +$1.1K | 0.55% | 58 |
|
|
2019
Q2 | $3.14M | Sell |
23,437
-8,637
| -27% | -$1.16M | 0.54% | 60 |
|
|
2019
Q1 | $3.78K | Sell |
32,074
-468
| -1% | -$55 | 0.62% | 46 |
|
|
2018
Q4 | $3.27M | Buy |
32,542
+2,396
| +8% | +$241K | 0.61% | 48 |
|
|
2018
Q3 | $3.45M | Sell |
30,146
-1,026
| -3% | -$117K | 0.58% | 56 |
|
|
2018
Q2 | $3.07M | Sell |
31,172
-614
| -2% | -$60.5K | 0.52% | 58 |
|
|
2018
Q1 | $2.9M | Buy |
31,786
+57
| +0.2% | +$5.2K | 0.49% | 59 |
|
|
2017
Q4 | $2.71M | Buy |
31,729
+320
| +1% | +$27.4K | 0.47% | 59 |
|
|
2017
Q3 | $2.34M | Buy |
31,409
+4,218
| +16% | +$314K | 0.42% | 60 |
|
|
2017
Q2 | $1.86M | Buy |
27,191
+214
| +0.8% | +$14.7K | 0.35% | 65 |
|
|
2017
Q1 | $1.77M | Sell |
26,977
-210
| -0.8% | -$13.8K | 0.34% | 65 |
|
|
2016
Q4 | $1.69M | Sell |
27,187
-1,158
| -4% | -$71.9K | 0.34% | 66 |
|
|
2016
Q3 | $1.63M | Sell |
28,345
-508
| -2% | -$29.2K | 0.34% | 65 |
|
|
2016
Q2 | $1.46M | Sell |
28,853
-3,037
| -10% | -$153K | 0.32% | 62 |
|
|
2016
Q1 | $1.76M | Sell |
31,890
-7,183
| -18% | -$395K | 0.38% | 60 |
|
|
2015
Q4 | $2.2M | Sell |
39,073
-21,065
| -35% | -$1.19M | 0.51% | 53 |
|
|
2015
Q3 | $2.61M | Sell |
60,138
-4,129
| -6% | -$179K | 0.64% | 49 |
|
|
2015
Q2 | $2.85M | Sell |
64,267
-44,826
| -41% | -$1.99M | 0.62% | 48 |
|
|
2015
Q1 | $4.47M | Sell |
109,093
-4,894
| -4% | -$200K | 0.99% | 35 |
|
|
2014
Q4 | $5.36M | Sell |
113,987
-2,143
| -2% | -$101K | 1.11% | 30 |
|
|
2014
Q3 | $5.39M | Sell |
116,130
-41
| -0% | -$1.9K | 1.17% | 27 |
|
|
2014
Q2 | $4.91M | Buy |
116,171
+1,444
| +1% | +$61K | 1.08% | 29 |
|
|
2014
Q1 | $4.62M | Sell |
114,727
-25,243
| -18% | -$1.02M | 0.95% | 30 |
|
|
2013
Q4 | $5.22M | Sell |
139,970
-13,545
| -9% | -$505K | 1% | 25 |
|
|
2013
Q3 | $5.11M | Buy |
+153,515
| New | +$5.11M | 1.1% | 18 |
|