BMO
Beck Mack & Oliver’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
646,907
-46,445
| -7% | -$23.1M | 6.14% | 3 |
|
|
2025
Q1 | $260M | Sell |
693,352
-27,732
| -4% | -$10.4M | 5.2% | 4 |
|
|
2024
Q4 | $304M | Sell |
721,084
-10,438
| -1% | -$4.4M | 5.63% | 3 |
|
|
2024
Q3 | $315M | Sell |
731,522
-15,674
| -2% | -$6.74M | 6.12% | 3 |
|
|
2024
Q2 | $334M | Sell |
747,196
-32,902
| -4% | -$14.7M | 6.92% | 2 |
|
|
2024
Q1 | $328M | Buy |
780,098
+16,389
| +2% | +$6.9M | 6.65% | 2 |
|
|
2023
Q4 | $287M | Sell |
763,709
-14,439
| -2% | -$5.43M | 6.68% | 2 |
|
|
2023
Q3 | $246M | Sell |
778,148
-42,220
| -5% | -$13.3M | 6.43% | 3 |
|
|
2023
Q2 | $279M | Sell |
820,368
-45,305
| -5% | -$15.4M | 7.3% | 1 |
|
|
2023
Q1 | $250M | Sell |
865,673
-1,789
| -0.2% | -$516K | 7.21% | 1 |
|
|
2022
Q4 | $208M | Buy |
867,462
+9,319
| +1% | +$2.23M | 6.11% | 1 |
|
|
2022
Q3 | $200M | Sell |
858,143
-3,711
| -0.4% | -$864K | 6.45% | 1 |
|
|
2022
Q2 | $221M | Sell |
861,854
-4,573
| -0.5% | -$1.17M | 6.64% | 1 |
|
|
2022
Q1 | $267M | Buy |
866,427
+4,031
| +0.5% | +$1.24M | 6.69% | 2 |
|
|
2021
Q4 | $290M | Sell |
862,396
-6,723
| -0.8% | -$2.26M | 6.91% | 2 |
|
|
2021
Q3 | $245M | Sell |
869,119
-7,254
| -0.8% | -$2.05M | 6.36% | 2 |
|
|
2021
Q2 | $237M | Buy |
876,373
+33,880
| +4% | +$9.18M | 6.32% | 2 |
|
|
2021
Q1 | $199M | Sell |
842,493
-52,789
| -6% | -$12.4M | 6.13% | 2 |
|
|
2020
Q4 | $199M | Sell |
895,282
-71,282
| -7% | -$15.9M | 6.61% | 1 |
|
|
2020
Q3 | $203M | Sell |
966,564
-75,579
| -7% | -$15.9M | 7.47% | 1 |
|
|
2020
Q2 | $212M | Sell |
1,042,143
-44,048
| -4% | -$8.96M | 7.88% | 1 |
|
|
2020
Q1 | $171M | Sell |
1,086,191
-9,969
| -0.9% | -$1.57M | 7.62% | 1 |
|
|
2019
Q4 | $173M | Sell |
1,096,160
-32,737
| -3% | -$5.16M | 5.71% | 2 |
|
|
2019
Q3 | $157M | Sell |
1,128,897
-47,986
| -4% | -$6.67M | 5.53% | 1 |
|
|
2019
Q2 | $158M | Sell |
1,176,883
-18,807
| -2% | -$2.52M | 5.54% | 1 |
|
|
2019
Q1 | $141M | Sell |
1,195,690
-16,900
| -1% | -$1.99M | 5.04% | 1 |
|
|
2018
Q4 | $123M | Sell |
1,212,590
-70,038
| -5% | -$7.11M | 4.94% | 1 |
|
|
2018
Q3 | $147M | Sell |
1,282,628
-44,585
| -3% | -$5.1M | 4.66% | 2 |
|
|
2018
Q2 | $131M | Sell |
1,327,213
-25,257
| -2% | -$2.49M | 4.4% | 2 |
|
|
2018
Q1 | $123M | Sell |
1,352,470
-22,048
| -2% | -$2.01M | 4.16% | 2 |
|
|
2017
Q4 | $118M | Sell |
1,374,518
-21,279
| -2% | -$1.82M | 3.86% | 3 |
|
|
2017
Q3 | $104M | Sell |
1,395,797
-46,607
| -3% | -$3.47M | 3.42% | 4 |
|
|
2017
Q2 | $99.4M | Sell |
1,442,404
-9,412
| -0.6% | -$649K | 3.35% | 4 |
|
|
2017
Q1 | $95.6M | Sell |
1,451,816
-22,828
| -2% | -$1.5M | 3.34% | 3 |
|
|
2016
Q4 | $91.6M | Sell |
1,474,644
-2,084
| -0.1% | -$129K | 3.3% | 2 |
|
|
2016
Q3 | $85.1M | Sell |
1,476,728
-90,304
| -6% | -$5.2M | 3.07% | 4 |
|
|
2016
Q2 | $80.2M | Sell |
1,567,032
-25,998
| -2% | -$1.33M | 2.83% | 5 |
|
|
2016
Q1 | $88M | Sell |
1,593,030
-75,707
| -5% | -$4.18M | 3.07% | 4 |
|
|
2015
Q4 | $92.6M | Sell |
1,668,737
-314,974
| -16% | -$17.5M | 3.16% | 4 |
|
|
2015
Q3 | $87.8M | Buy |
1,983,711
+311,548
| +19% | +$13.8M | 2.66% | 7 |
|
|
2015
Q2 | $73.8M | Sell |
1,672,163
-54,375
| -3% | -$2.4M | 1.92% | 19 |
|
|
2015
Q1 | $70.2M | Sell |
1,726,538
-17,143
| -1% | -$697K | 1.76% | 20 |
|
|
2014
Q4 | $81M | Sell |
1,743,681
-142,485
| -8% | -$6.62M | 1.97% | 18 |
|
|
2014
Q3 | $87.4M | Sell |
1,886,166
-2,874
| -0.2% | -$133K | 2.06% | 16 |
|
|
2014
Q2 | $78.8M | Buy |
1,889,040
+55,250
| +3% | +$2.3M | 1.77% | 23 |
|
|
2014
Q1 | $75.2M | Buy |
1,833,790
+183,559
| +11% | +$7.52M | 1.76% | 24 |
|
|
2013
Q4 | $61.7M | Buy |
1,650,231
+1,013,021
| +159% | +$37.9M | 1.51% | 25 |
|
|
2013
Q3 | $21.2M | Buy |
637,210
+598,950
| +1,565% | +$19.9M | 0.56% | 46 |
|
|
2013
Q2 | $1.32M | Buy |
+38,260
| New | +$1.32M | 0.04% | 151 |
|