BHWA
Beacon Harbor Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
1,985
+3
| +0.2% | +$1.49K | 0.25% | 52 |
|
|
2025
Q1 | $744K | Hold |
1,982
| – | – | 0.17% | 52 |
|
|
2024
Q4 | $835K | Sell |
1,982
-70
| -3% | -$29.5K | 0.19% | 55 |
|
|
2024
Q3 | $883K | Buy |
2,052
+192
| +10% | +$82.6K | 0.21% | 51 |
|
|
2024
Q2 | $831K | Sell |
1,860
-13,343
| -88% | -$5.96M | 0.22% | 51 |
|
|
2024
Q1 | $6.4M | Buy |
15,203
+67
| +0.4% | +$28.2K | 1.69% | 23 |
|
|
2023
Q4 | $5.69M | Buy |
15,136
+11,912
| +369% | +$4.48M | 1.66% | 24 |
|
|
2023
Q3 | $1.02M | Buy |
3,224
+757
| +31% | +$239K | 0.34% | 50 |
|
|
2023
Q2 | $840K | Buy |
2,467
+67
| +3% | +$22.8K | 0.27% | 48 |
|
|
2023
Q1 | $692K | Sell |
2,400
-3,000
| -56% | -$865K | 0.24% | 50 |
|
|
2022
Q4 | $1.3M | Buy |
+5,400
| New | +$1.3M | 0.44% | 51 |
|
|
2022
Q2 | $1.39M | Hold |
5,400
| – | – | 0.49% | 50 |
|
|
2022
Q1 | $1.67M | Sell |
5,400
-13,057
| -71% | -$4.03M | 0.54% | 48 |
|
|
2021
Q4 | $6.21M | Buy |
18,457
+13,957
| +310% | +$4.69M | 2.05% | 8 |
|
|
2021
Q3 | $1.27M | Buy |
4,500
+149
| +3% | +$42K | 0.45% | 47 |
|
|
2021
Q2 | $1.18M | Sell |
4,351
-7
| -0.2% | -$1.9K | 0.42% | 47 |
|
|
2021
Q1 | $1.03M | Hold |
4,358
| – | – | 0.41% | 46 |
|
|
2020
Q4 | $969K | Buy |
+4,358
| New | +$969K | 0.4% | 47 |
|
|
2020
Q1 | – | Sell |
-14,740
| Closed | -$2.32M | – | 55 |
|
|
2019
Q4 | $2.32M | Buy |
14,740
+195
| +1% | +$30.7K | 1.37% | 31 |
|
|
2019
Q3 | $2.06M | Buy |
+14,545
| New | +$2.06M | 1.32% | 33 |
|