BCM
Beck Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
27,064
-933
| -3% | -$464K | 3.36% | 3 |
|
|
2025
Q1 | $10.5M | Sell |
27,997
-894
| -3% | -$336K | 3.09% | 3 |
|
|
2024
Q4 | $12.2M | Sell |
28,891
-4,283
| -13% | -$1.81M | 3.23% | 3 |
|
|
2024
Q3 | $14.3M | Buy |
33,174
+1,714
| +5% | +$738K | 3.81% | 3 |
|
|
2024
Q2 | $14.1M | Buy |
31,460
+898
| +3% | +$401K | 3.87% | 2 |
|
|
2024
Q1 | $12.9M | Buy |
30,562
+1,144
| +4% | +$481K | 3.7% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
29,418
+816
| +3% | +$307K | 3.79% | 2 |
|
|
2023
Q3 | $9.03M | Sell |
28,602
-162
| -0.6% | -$51.2K | 3.48% | 2 |
|
|
2023
Q2 | $9.8M | Buy |
28,764
+3,580
| +14% | +$1.22M | 3.86% | 2 |
|
|
2023
Q1 | $7.26M | Buy |
25,184
+1,822
| +8% | +$525K | 3.09% | 3 |
|
|
2022
Q4 | $5.6M | Sell |
23,362
-3,538
| -13% | -$848K | 2.36% | 3 |
|
|
2022
Q3 | $6.27M | Buy |
26,900
+7,572
| +39% | +$1.76M | 2.68% | 2 |
|
|
2022
Q2 | $4.96M | Sell |
19,328
-3,585
| -16% | -$921K | 2.24% | 6 |
|
|
2022
Q1 | $7.06M | Sell |
22,913
-6,399
| -22% | -$1.97M | 2.16% | 2 |
|
|
2021
Q4 | $9.86M | Buy |
29,312
+332
| +1% | +$112K | 3.05% | 2 |
|
|
2021
Q3 | $8.17M | Buy |
28,980
+376
| +1% | +$106K | 2.74% | 2 |
|
|
2021
Q2 | $7.75M | Sell |
28,604
-6,906
| -19% | -$1.87M | 2.61% | 4 |
|
|
2021
Q1 | $8.37M | Sell |
35,510
-12,900
| -27% | -$3.04M | 3.16% | 2 |
|
|
2020
Q4 | $10.8M | Buy |
48,410
+4,821
| +11% | +$1.07M | 4.47% | 1 |
|
|
2020
Q3 | $9.17M | Sell |
43,589
-9,591
| -18% | -$2.02M | 5.18% | 3 |
|
|
2020
Q2 | $10.8M | Sell |
53,180
-534
| -1% | -$109K | 5.48% | 1 |
|
|
2020
Q1 | $8.47M | Sell |
53,714
-1,885
| -3% | -$297K | 7.74% | 1 |
|
|
2019
Q4 | $8.77M | Sell |
55,599
-2,107
| -4% | -$332K | 4.3% | 1 |
|
|
2019
Q3 | $8.02M | Sell |
57,706
-4,171
| -7% | -$580K | 4.36% | 2 |
|
|
2019
Q2 | $8.29M | Sell |
61,877
-3,343
| -5% | -$448K | 4.37% | 1 |
|
|
2019
Q1 | $7.69M | Sell |
65,220
-3,591
| -5% | -$424K | 3.68% | 1 |
|
|
2018
Q4 | $6.99M | Sell |
68,811
-7,142
| -9% | -$725K | 5.99% | 2 |
|
|
2018
Q3 | $8.69M | Sell |
75,953
-296
| -0.4% | -$33.9K | 3.74% | 4 |
|
|
2018
Q2 | $7.52M | Sell |
76,249
-2,788
| -4% | -$275K | 3.64% | 4 |
|
|
2018
Q1 | $7.21M | Buy |
79,037
+15,759
| +25% | +$1.44M | 3.32% | 6 |
|
|
2017
Q4 | $5.41M | Buy |
63,278
+1,147
| +2% | +$98.1K | 2.38% | 9 |
|
|
2017
Q3 | $4.63M | Sell |
62,131
-1,518
| -2% | -$113K | 2.21% | 10 |
|
|
2017
Q2 | $4.49M | Buy |
63,649
+3,919
| +7% | +$276K | 2.3% | 14 |
|
|
2017
Q1 | $3.93M | Buy |
59,730
+190
| +0.3% | +$12.5K | 2.07% | 15 |
|
|
2016
Q4 | $3.7M | Buy |
+59,540
| New | +$3.7M | 2.08% | 15 |
|
|
2016
Q2 | – | Sell |
-52,658
| Closed | -$2.91M | – | 120 |
|
|
2016
Q1 | $2.91M | Sell |
52,658
-1,598
| -3% | -$88.2K | 2.01% | 16 |
|
|
2015
Q4 | $3.01M | Buy |
+54,256
| New | +$3.01M | 1.77% | 19 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$459K | – | 134 |
|
|
2015
Q2 | $459K | Sell |
10,400
-1,244
| -11% | -$54.9K | 0.25% | 89 |
|
|
2015
Q1 | $473K | Sell |
11,644
-9,750
| -46% | -$396K | 0.27% | 85 |
|
|
2014
Q4 | $994K | Buy |
21,394
+8,506
| +66% | +$395K | 0.58% | 51 |
|
|
2014
Q3 | $591K | Buy |
+12,888
| New | +$591K | 0.42% | 75 |
|