BPA
Beacon Pointe Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
553,440
-6,139
| -1% | -$3.05M | 2.87% | 4 |
|
|
2025
Q1 | $210M | Buy |
559,579
+8,405
| +2% | +$3.16M | 2.36% | 4 |
|
|
2024
Q4 | $232M | Sell |
551,174
-15,289
| -3% | -$6.44M | 2.57% | 5 |
|
|
2024
Q3 | $244M | Sell |
566,463
-24,360
| -4% | -$10.5M | 2.81% | 4 |
|
|
2024
Q2 | $264M | Sell |
590,823
-46,777
| -7% | -$20.9M | 3.12% | 3 |
|
|
2024
Q1 | $268M | Sell |
637,600
-2,745
| -0.4% | -$1.15M | 2.98% | 3 |
|
|
2023
Q4 | $241M | Sell |
640,345
-27,314
| -4% | -$10.3M | 2.88% | 3 |
|
|
2023
Q3 | $211M | Buy |
667,659
+152,571
| +30% | +$48.2M | 2.63% | 3 |
|
|
2023
Q2 | $175M | Sell |
515,088
-38,890
| -7% | -$13.2M | 2.86% | 3 |
|
|
2023
Q1 | $160M | Buy |
553,978
+4,524
| +0.8% | +$1.3M | 2.72% | 3 |
|
|
2022
Q4 | $132M | Buy |
549,454
+13,117
| +2% | +$3.15M | 2.56% | 3 |
|
|
2022
Q3 | $125M | Sell |
536,337
-4,215
| -0.8% | -$982K | 2.8% | 3 |
|
|
2022
Q2 | $139M | Sell |
540,552
-109,152
| -17% | -$28M | 2.93% | 3 |
|
|
2022
Q1 | $200M | Buy |
649,704
+370,679
| +133% | +$114M | 2.75% | 3 |
|
|
2021
Q4 | $93.8M | Sell |
279,025
-134,902
| -33% | -$45.4M | 2.45% | 5 |
|
|
2021
Q3 | $117M | Buy |
413,927
+237,686
| +135% | +$67M | 2.88% | 3 |
|
|
2021
Q2 | $47.7M | Buy |
176,241
+90,587
| +106% | +$24.5M | 1.69% | 8 |
|
|
2021
Q1 | $20.2M | Sell |
85,654
-10,772
| -11% | -$2.54M | 1.24% | 15 |
|
|
2020
Q4 | $21.4M | Buy |
96,426
+32,924
| +52% | +$7.32M | 1.47% | 12 |
|
|
2020
Q3 | $13.4M | Sell |
63,502
-13,031
| -17% | -$2.74M | 1.29% | 17 |
|
|
2020
Q2 | $15.6M | Buy |
76,533
+22,419
| +41% | +$4.56M | 1.56% | 11 |
|
|
2020
Q1 | $8.54M | Buy |
54,114
+24,177
| +81% | +$3.81M | 1.36% | 18 |
|
|
2019
Q4 | $4.72M | Buy |
29,937
+6,327
| +27% | +$998K | 1.46% | 15 |
|
|
2019
Q3 | $3.29M | Sell |
23,610
-2,809
| -11% | -$391K | 1.42% | 16 |
|
|
2019
Q2 | $3.54M | Sell |
26,419
-19,429
| -42% | -$2.61M | 1.29% | 18 |
|
|
2019
Q1 | $5.41M | Buy |
45,848
+30,921
| +207% | +$3.65M | 2.03% | 10 |
|
|
2018
Q4 | $1.51M | Buy |
+14,927
| New | +$1.51M | 0.92% | 29 |
|