Beaton Management Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
16,539
-1,246
| -7% | -$620K | 4.02% | 2 |
|
|
2025
Q1 | $6.68M | Sell |
17,785
-404
| -2% | -$152K | 3.47% | 3 |
|
|
2024
Q4 | $7.67M | Sell |
18,189
-139
| -0.8% | -$58.6K | 3.87% | 3 |
|
|
2024
Q3 | $7.89M | Buy |
18,328
+266
| +1% | +$114K | 3.99% | 2 |
|
|
2024
Q2 | $8.07M | Buy |
18,062
+4
| +0% | +$1.79K | 4.34% | 2 |
|
|
2024
Q1 | $7.6M | Sell |
18,058
-191
| -1% | -$80.4K | 4.14% | 1 |
|
|
2023
Q4 | $6.86M | Sell |
18,249
-80
| -0.4% | -$30.1K | 4.11% | 1 |
|
|
2023
Q3 | $5.79M | Sell |
18,329
-42
| -0.2% | -$13.3K | 3.76% | 1 |
|
|
2023
Q2 | $6.26M | Sell |
18,371
-120
| -0.6% | -$40.9K | 3.96% | 1 |
|
|
2023
Q1 | $5.33M | Sell |
18,491
-235
| -1% | -$67.8K | 3.6% | 1 |
|
|
2022
Q4 | $4.49M | Buy |
18,726
+50
| +0.3% | +$12K | 3.01% | 5 |
|
|
2022
Q3 | $4.35M | Sell |
18,676
-20
| -0.1% | -$4.66K | 3.29% | 4 |
|
|
2022
Q2 | $4.8M | Hold |
18,696
| – | – | 3.41% | 3 |
|
|
2022
Q1 | $5.76M | Buy |
18,696
+1,035
| +6% | +$319K | 3.56% | 2 |
|
|
2021
Q4 | $5.94M | Buy |
17,661
+85
| +0.5% | +$28.6K | 3.54% | 2 |
|
|
2021
Q3 | $4.96M | Buy |
17,576
+400
| +2% | +$113K | 3.28% | 2 |
|
|
2021
Q2 | $4.65M | Buy |
17,176
+100
| +0.6% | +$27.1K | 2.96% | 2 |
|
|
2021
Q1 | $4.03M | Buy |
17,076
+350
| +2% | +$82.5K | 2.78% | 4 |
|
|
2020
Q4 | $3.72M | Buy |
16,726
+750
| +5% | +$167K | 2.75% | 6 |
|
|
2020
Q3 | $3.36M | Sell |
15,976
-201
| -1% | -$42.3K | 2.77% | 6 |
|
|
2020
Q2 | $3.29M | Sell |
16,177
-700
| -4% | -$142K | 2.93% | 6 |
|
|
2020
Q1 | $2.66M | Buy |
16,877
+665
| +4% | +$105K | 2.67% | 5 |
|
|
2019
Q4 | $2.56M | Buy |
16,212
+290
| +2% | +$45.7K | 2.01% | 12 |
|
|
2019
Q3 | $2.21M | Buy |
15,922
+200
| +1% | +$27.8K | 1.79% | 14 |
|
|
2019
Q2 | $2.11M | Buy |
15,722
+160
| +1% | +$21.4K | 1.75% | 18 |
|
|
2019
Q1 | $1.84M | Buy |
15,562
+70
| +0.5% | +$8.25K | 1.59% | 21 |
|
|
2018
Q4 | $1.57M | Hold |
15,492
| – | – | 1.55% | 19 |
|
|
2018
Q3 | $1.77M | Buy |
15,492
+120
| +0.8% | +$13.7K | 1.46% | 21 |
|
|
2018
Q2 | $1.52M | Buy |
15,372
+125
| +0.8% | +$12.3K | 1.36% | 24 |
|
|
2018
Q1 | $1.39M | Buy |
15,247
+1,575
| +12% | +$144K | 1.29% | 26 |
|
|
2017
Q4 | $1.17M | Hold |
13,672
| – | – | 1.06% | 28 |
|
|
2017
Q3 | $1.02M | Buy |
13,672
+50
| +0.4% | +$3.72K | 0.96% | 31 |
|
|
2017
Q2 | $939K | Buy |
+13,622
| New | +$939K | 0.93% | 30 |
|