BHA
Beech Hill Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
12,717
-4,083
| -24% | -$2.03M | 2.85% | 6 |
|
|
2025
Q1 | $6.31M | Buy |
16,800
+1,213
| +8% | +$455K | 2.51% | 6 |
|
|
2024
Q4 | $6.57M | Buy |
15,587
+178
| +1% | +$75K | 2.46% | 6 |
|
|
2024
Q3 | $6.63M | Buy |
15,409
+433
| +3% | +$186K | 2.51% | 8 |
|
|
2024
Q2 | $6.69M | Sell |
14,976
-284
| -2% | -$127K | 2.76% | 8 |
|
|
2024
Q1 | $6.42M | Buy |
15,260
+670
| +5% | +$282K | 2.67% | 8 |
|
|
2023
Q4 | $5.49M | Sell |
14,590
-887
| -6% | -$334K | 2.65% | 8 |
|
|
2023
Q3 | $4.89M | Buy |
15,477
+120
| +0.8% | +$37.9K | 2.46% | 8 |
|
|
2023
Q2 | $5.23M | Sell |
15,357
-545
| -3% | -$186K | 2.54% | 9 |
|
|
2023
Q1 | $4.58M | Sell |
15,902
-45
| -0.3% | -$13K | 2.31% | 11 |
|
|
2022
Q4 | $3.82M | Sell |
15,947
-629
| -4% | -$151K | 2.13% | 17 |
|
|
2022
Q3 | $3.86M | Sell |
16,576
-35
| -0.2% | -$8.15K | 2.21% | 14 |
|
|
2022
Q2 | $4.27M | Sell |
16,611
-1,095
| -6% | -$281K | 2.28% | 12 |
|
|
2022
Q1 | $5.46M | Sell |
17,706
-7,953
| -31% | -$2.45M | 2.23% | 11 |
|
|
2021
Q4 | $8.63M | Sell |
25,659
-500
| -2% | -$168K | 3.28% | 6 |
|
|
2021
Q3 | $7.38M | Buy |
26,159
+12
| +0% | +$3.38K | 3.06% | 5 |
|
|
2021
Q2 | $7.08M | Sell |
26,147
-1,046
| -4% | -$283K | 2.88% | 8 |
|
|
2021
Q1 | $6.41M | Sell |
27,193
-114
| -0.4% | -$26.9K | 2.66% | 9 |
|
|
2020
Q4 | $6.07M | Sell |
27,307
-1,772
| -6% | -$394K | 2.7% | 11 |
|
|
2020
Q3 | $6.12M | Buy |
29,079
+10,135
| +53% | +$2.13M | 3.02% | 6 |
|
|
2020
Q2 | $3.86M | Buy |
18,944
+865
| +5% | +$176K | 1.95% | 19 |
|
|
2020
Q1 | $2.85M | Sell |
18,079
-10,437
| -37% | -$1.65M | 1.95% | 20 |
|
|
2019
Q4 | $4.5M | Sell |
28,516
-75
| -0.3% | -$11.8K | 2.1% | 26 |
|
|
2019
Q3 | $3.98M | Sell |
28,591
-990
| -3% | -$138K | 2.12% | 25 |
|
|
2019
Q2 | $3.96M | Buy |
29,581
+2,501
| +9% | +$335K | 2.08% | 25 |
|
|
2019
Q1 | $3.19M | Buy |
+27,080
| New | +$3.19M | 1.97% | 27 |
|
|
2017
Q1 | – | Sell |
-3,470
| Closed | -$216K | – | 84 |
|
|
2016
Q4 | $216K | Sell |
3,470
-1,405
| -29% | -$87.5K | 0.13% | 77 |
|
|
2016
Q3 | $281K | Buy |
4,875
+100
| +2% | +$5.76K | 0.17% | 67 |
|
|
2016
Q2 | $244K | Sell |
4,775
-1,450
| -23% | -$74.1K | 0.16% | 62 |
|
|
2016
Q1 | $344K | Sell |
6,225
-8,250
| -57% | -$456K | 0.27% | 48 |
|
|
2015
Q4 | $803K | Buy |
+14,475
| New | +$803K | 0.51% | 43 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$272K | – | 118 |
|
|
2015
Q1 | $272K | Hold |
6,700
| – | – | 0.13% | 98 |
|
|
2014
Q4 | $311K | Sell |
6,700
-23,436
| -78% | -$1.09M | 0.16% | 94 |
|
|
2014
Q3 | $1.4M | Sell |
30,136
-7,639
| -20% | -$354K | 0.66% | 37 |
|
|
2014
Q2 | $1.58M | Buy |
37,775
+3,325
| +10% | +$139K | 0.69% | 36 |
|
|
2014
Q1 | $1.41M | Buy |
34,450
+9,600
| +39% | +$393K | 0.66% | 36 |
|
|
2013
Q4 | $930K | Buy |
+24,850
| New | +$930K | 0.47% | 47 |
|