Beacon Investment Advisory Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Sell |
158,050
-15,544
| -9% | -$7.73M | 3.47% | 3 |
|
|
2025
Q1 | $65.2M | Sell |
173,594
-1,997
| -1% | -$750K | 3.05% | 5 |
|
|
2024
Q4 | $74M | Buy |
175,591
+9,765
| +6% | +$4.12M | 3.21% | 5 |
|
|
2024
Q3 | $71.4M | Buy |
165,826
+1,693
| +1% | +$728K | 2.97% | 5 |
|
|
2024
Q2 | $73.4M | Buy |
164,133
+838
| +0.5% | +$375K | 3.15% | 4 |
|
|
2024
Q1 | $68.7M | Sell |
163,295
-3,822
| -2% | -$1.61M | 2.96% | 5 |
|
|
2023
Q4 | $62.8M | Sell |
167,117
-132
| -0.1% | -$49.6K | 2.86% | 6 |
|
|
2023
Q3 | $52.8M | Buy |
167,249
+266
| +0.2% | +$84K | 2.6% | 8 |
|
|
2023
Q2 | $56.9M | Sell |
166,983
-313
| -0.2% | -$107K | 2.62% | 8 |
|
|
2023
Q1 | $48.2M | Sell |
167,296
-2,086
| -1% | -$601K | 2.34% | 9 |
|
|
2022
Q4 | $40.6M | Buy |
169,382
+889
| +0.5% | +$213K | 2.08% | 10 |
|
|
2022
Q3 | $39.2M | Buy |
168,493
+2,292
| +1% | +$534K | 2.16% | 10 |
|
|
2022
Q2 | $42.7M | Sell |
166,201
-26,228
| -14% | -$6.74M | 2.22% | 9 |
|
|
2022
Q1 | $59.3M | Buy |
192,429
+3,722
| +2% | +$1.15M | 2.53% | 7 |
|
|
2021
Q4 | $63.5M | Sell |
188,707
-448
| -0.2% | -$151K | 2.47% | 7 |
|
|
2021
Q3 | $53.3M | Buy |
189,155
+160
| +0.1% | +$45.1K | 2.21% | 11 |
|
|
2021
Q2 | $51.2M | Buy |
188,995
+1,259
| +0.7% | +$341K | 2.07% | 11 |
|
|
2021
Q1 | $44.3M | Buy |
187,736
+10,881
| +6% | +$2.57M | 1.93% | 12 |
|
|
2020
Q4 | $39.3M | Buy |
176,855
+13,951
| +9% | +$3.1M | 1.82% | 13 |
|
|
2020
Q3 | $34.3M | Sell |
162,904
-4,714
| -3% | -$992K | 1.78% | 11 |
|
|
2020
Q2 | $34.1M | Sell |
167,618
-16,702
| -9% | -$3.4M | 1.94% | 11 |
|
|
2020
Q1 | $29.1M | Sell |
184,320
-29,166
| -14% | -$4.6M | 2.05% | 9 |
|
|
2019
Q4 | $33.7M | Buy |
213,486
+4,590
| +2% | +$724K | 1.8% | 15 |
|
|
2019
Q3 | $29M | Sell |
208,896
-15,718
| -7% | -$2.19M | 2.9% | 4 |
|
|
2019
Q2 | $30.1M | Sell |
224,614
-6,032
| -3% | -$808K | 3.19% | 4 |
|
|
2019
Q1 | $27.2M | Buy |
230,646
+6,161
| +3% | +$727K | 2.88% | 4 |
|
|
2018
Q4 | $22.8M | Buy |
224,485
+1,166
| +0.5% | +$118K | 2.52% | 7 |
|
|
2018
Q3 | $25.5M | Sell |
223,319
-5,706
| -2% | -$653K | 2.48% | 7 |
|
|
2018
Q2 | $22.6M | Sell |
229,025
-9,038
| -4% | -$891K | 2.28% | 6 |
|
|
2018
Q1 | $21.7M | Sell |
238,063
-1,863
| -0.8% | -$170K | 2.24% | 8 |
|
|
2017
Q4 | $20.5M | Sell |
239,926
-32,902
| -12% | -$2.81M | 2.17% | 8 |
|
|
2017
Q3 | $20.3M | Buy |
272,828
+252,830
| +1,264% | +$18.8M | 1.74% | 8 |
|
|
2017
Q2 | $1.38M | Buy |
19,998
+2,723
| +16% | +$188K | 0.25% | 12 |
|
|
2017
Q1 | $1.14M | Buy |
17,275
+2,523
| +17% | +$166K | 0.22% | 16 |
|
|
2016
Q4 | $917K | Sell |
14,752
-1,594
| -10% | -$99.1K | 0.18% | 18 |
|
|
2016
Q3 | $942K | Buy |
16,346
+3,015
| +23% | +$174K | 0.21% | 12 |
|
|
2016
Q2 | $682K | Buy |
13,331
+52
| +0.4% | +$2.66K | 0.15% | 19 |
|
|
2016
Q1 | $733K | Sell |
13,279
-225
| -2% | -$12.4K | 0.16% | 11 |
|
|
2015
Q4 | $749K | Buy |
13,504
+1,433
| +12% | +$79.5K | 0.14% | 14 |
|
|
2015
Q3 | $534K | Sell |
12,071
-3,080
| -20% | -$136K | 0.1% | 22 |
|
|
2015
Q2 | $669K | Buy |
+15,151
| New | +$669K | 0.11% | 18 |
|