BFA
Beaumont Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
132,275
-1,372
| -1% | -$682K | 4.76% | 1 |
|
|
2025
Q1 | $50.2M | Sell |
133,647
-427
| -0.3% | -$160K | 3.93% | 3 |
|
|
2024
Q4 | $56.5M | Buy |
134,074
+1,668
| +1% | +$703K | 4.24% | 2 |
|
|
2024
Q3 | $57M | Sell |
132,406
-2,605
| -2% | -$1.12M | 4.45% | 2 |
|
|
2024
Q2 | $60.3M | Sell |
135,011
-1,280
| -0.9% | -$572K | 4.83% | 2 |
|
|
2024
Q1 | $57.3M | Buy |
136,291
+153
| +0.1% | +$64.4K | 4.73% | 1 |
|
|
2023
Q4 | $51.2M | Sell |
136,138
-161
| -0.1% | -$60.5K | 4.67% | 2 |
|
|
2023
Q3 | $43M | Sell |
136,299
-865
| -0.6% | -$273K | 4.3% | 3 |
|
|
2023
Q2 | $46.7M | Buy |
137,164
+364
| +0.3% | +$124K | 4.31% | 2 |
|
|
2023
Q1 | $39.4M | Sell |
136,800
-3,564
| -3% | -$1.03M | 3.99% | 4 |
|
|
2022
Q4 | $33.7M | Sell |
140,364
-6,860
| -5% | -$1.65M | 3.38% | 3 |
|
|
2022
Q3 | $34.3M | Sell |
147,224
-251
| -0.2% | -$58.5K | 3.29% | 4 |
|
|
2022
Q2 | $37.9M | Sell |
147,475
-1,303
| -0.9% | -$335K | 3.4% | 4 |
|
|
2022
Q1 | $45.9M | Buy |
148,778
+6,194
| +4% | +$1.91M | 3.49% | 4 |
|
|
2021
Q4 | $48M | Sell |
142,584
-2,108
| -1% | -$709K | 3.48% | 4 |
|
|
2021
Q3 | $40.8M | Sell |
144,692
-2,426
| -2% | -$684K | 3.15% | 4 |
|
|
2021
Q2 | $39.9M | Buy |
147,118
+3,445
| +2% | +$933K | 3.04% | 4 |
|
|
2021
Q1 | $33.9M | Buy |
143,673
+4,335
| +3% | +$1.02M | 2.87% | 4 |
|
|
2020
Q4 | $31M | Sell |
139,338
-4,141
| -3% | -$921K | 2.75% | 5 |
|
|
2020
Q3 | $30.2M | Buy |
143,479
+4,062
| +3% | +$854K | 2.88% | 3 |
|
|
2020
Q2 | $28.4M | Sell |
139,417
-902
| -0.6% | -$184K | 2.96% | 2 |
|
|
2020
Q1 | $22.1M | Sell |
140,319
-1,883
| -1% | -$297K | 2.79% | 7 |
|
|
2019
Q4 | $22.4M | Sell |
142,202
-2,338
| -2% | -$369K | 2.21% | 5 |
|
|
2019
Q3 | $20.1M | Buy |
144,540
+3,835
| +3% | +$533K | 2% | 15 |
|
|
2019
Q2 | $18.8M | Buy |
140,705
+7,178
| +5% | +$962K | 1.95% | 19 |
|
|
2019
Q1 | $15.7M | Buy |
133,527
+1,861
| +1% | +$219K | 1.69% | 25 |
|
|
2018
Q4 | $13.4M | Sell |
131,666
-3,327
| -2% | -$338K | 2.18% | 15 |
|
|
2018
Q3 | $15.4M | Buy |
134,993
+42,421
| +46% | +$4.85M | 1.54% | 28 |
|
|
2018
Q2 | $9.13M | Buy |
92,572
+78,520
| +559% | +$7.74M | 0.97% | 33 |
|
|
2018
Q1 | $1.28M | Buy |
14,052
+4,348
| +45% | +$397K | 0.14% | 89 |
|
|
2017
Q4 | $830K | Buy |
9,704
+1,139
| +13% | +$97.4K | 0.1% | 101 |
|
|
2017
Q3 | $638K | Buy |
8,565
+623
| +8% | +$46.4K | 0.08% | 105 |
|
|
2017
Q2 | $547K | Sell |
7,942
-3,127
| -28% | -$215K | 0.07% | 111 |
|
|
2017
Q1 | $729K | Buy |
11,069
+4,610
| +71% | +$304K | 0.1% | 101 |
|
|
2016
Q4 | $401K | Buy |
6,459
+255
| +4% | +$15.8K | 0.06% | 104 |
|
|
2016
Q3 | $357K | Hold |
6,204
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $317K | Buy |
6,204
+1,074
| +21% | +$54.9K | 0.05% | 112 |
|
|
2016
Q1 | $209K | Hold |
5,130
| – | – | 0.03% | 123 |
|
|
2015
Q4 | $285K | Sell |
5,130
-2,889
| -36% | -$161K | 0.05% | 99 |
|
|
2015
Q3 | $354K | Hold |
8,019
| – | – | 0.05% | 102 |
|
|
2015
Q2 | $354K | Buy |
8,019
+2,889
| +56% | +$128K | 0.05% | 102 |
|
|
2015
Q1 | $209K | Sell |
5,130
-2,435
| -32% | -$99.2K | 0.01% | 141 |
|
|
2014
Q4 | $351K | Buy |
7,565
+8
| +0.1% | +$371 | 0.02% | 129 |
|
|
2014
Q3 | $350K | Hold |
7,557
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $315K | Hold |
7,557
| – | – | 0.02% | 143 |
|
|
2014
Q1 | $310K | Buy |
7,557
+97
| +1% | +$3.98K | 0.03% | 115 |
|
|
2013
Q4 | $279K | Buy |
+7,460
| New | +$279K | 0.02% | 125 |
|
|
2013
Q3 | – | Sell |
-351,962
| Closed | -$12.2M | – | 169 |
|
|
2013
Q2 | $12.2M | Buy |
+351,962
| New | +$12.2M | 1.12% | 32 |
|