BFIM
Beese Fulmer Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
140,565
+6,143
| +5% | +$3.06M | 5.21% | 1 |
|
|
2025
Q1 | $50.5M | Buy |
134,422
+2,066
| +2% | +$776K | 4.34% | 2 |
|
|
2024
Q4 | $55.8M | Buy |
132,356
+339
| +0.3% | +$143K | 4.76% | 2 |
|
|
2024
Q3 | $56.8M | Buy |
132,017
+352
| +0.3% | +$151K | 4.88% | 2 |
|
|
2024
Q2 | $58.8M | Buy |
131,665
+1,413
| +1% | +$632K | 5.36% | 2 |
|
|
2024
Q1 | $54.8M | Sell |
130,252
-208
| -0.2% | -$87.5K | 5.16% | 1 |
|
|
2023
Q4 | $49.1M | Sell |
130,460
-974
| -0.7% | -$366K | 5.08% | 2 |
|
|
2023
Q3 | $41.5M | Sell |
131,434
-1,937
| -1% | -$612K | 4.68% | 2 |
|
|
2023
Q2 | $45.4M | Sell |
133,371
-3,380
| -2% | -$1.15M | 4.91% | 2 |
|
|
2023
Q1 | $39.4M | Sell |
136,751
-630
| -0.5% | -$182K | 4.5% | 2 |
|
|
2022
Q4 | $32.9M | Buy |
137,381
+1,128
| +0.8% | +$271K | 3.97% | 2 |
|
|
2022
Q3 | $31.7M | Sell |
136,253
-3,090
| -2% | -$720K | 4.27% | 2 |
|
|
2022
Q2 | $35.8M | Buy |
139,343
+101
| +0.1% | +$25.9K | 4.58% | 2 |
|
|
2022
Q1 | $42.9M | Sell |
139,242
-3,664
| -3% | -$1.13M | 4.65% | 2 |
|
|
2021
Q4 | $48.1M | Sell |
142,906
-567
| -0.4% | -$191K | 5% | 2 |
|
|
2021
Q3 | $40.4M | Buy |
143,473
+222
| +0.2% | +$62.6K | 4.55% | 2 |
|
|
2021
Q2 | $38.8M | Sell |
143,251
-169
| -0.1% | -$45.8K | 4.39% | 2 |
|
|
2021
Q1 | $33.8M | Sell |
143,420
-1,793
| -1% | -$423K | 4.06% | 2 |
|
|
2020
Q4 | $32.3M | Sell |
145,213
-1,929
| -1% | -$429K | 4.13% | 2 |
|
|
2020
Q3 | $30.9M | Sell |
147,142
-4,893
| -3% | -$1.03M | 4.38% | 2 |
|
|
2020
Q2 | $30.9M | Sell |
152,035
-2,188
| -1% | -$445K | 4.56% | 2 |
|
|
2020
Q1 | $24.3M | Sell |
154,223
-2,800
| -2% | -$442K | 4.31% | 2 |
|
|
2019
Q4 | $24.8M | Buy |
157,023
+468
| +0.3% | +$73.8K | 3.47% | 2 |
|
|
2019
Q3 | $21.8M | Buy |
156,555
+29,964
| +24% | +$4.17M | 3.27% | 2 |
|
|
2019
Q2 | $17M | Sell |
126,591
-960
| -0.8% | -$129K | 3.21% | 2 |
|
|
2019
Q1 | $15M | Sell |
127,551
-769
| -0.6% | -$90.7K | 2.97% | 2 |
|
|
2018
Q4 | $13M | Buy |
128,320
+3,312
| +3% | +$336K | 2.93% | 2 |
|
|
2018
Q3 | $14.3M | Buy |
125,008
+637
| +0.5% | +$72.9K | 2.81% | 3 |
|
|
2018
Q2 | $12.3M | Buy |
124,371
+1,644
| +1% | +$162K | 2.57% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
122,727
-2,666
| -2% | -$243K | 2.45% | 4 |
|
|
2017
Q4 | $10.7M | Sell |
125,393
-1,667
| -1% | -$143K | 2.3% | 6 |
|
|
2017
Q3 | $9.46M | Buy |
127,060
+83
| +0.1% | +$6.18K | 2.16% | 7 |
|
|
2017
Q2 | $8.75M | Buy |
126,977
+858
| +0.7% | +$59.1K | 2.09% | 9 |
|
|
2017
Q1 | $8.31M | Buy |
126,119
+1,693
| +1% | +$111K | 2.02% | 9 |
|
|
2016
Q4 | $7.73M | Sell |
124,426
-737
| -0.6% | -$45.8K | 2% | 9 |
|
|
2016
Q3 | $7.21M | Buy |
125,163
+3,712
| +3% | +$214K | 1.95% | 13 |
|
|
2016
Q2 | $6.21M | Buy |
121,451
+682
| +0.6% | +$34.9K | 1.76% | 15 |
|
|
2016
Q1 | $6.57M | Buy |
120,769
+2,736
| +2% | +$149K | 1.92% | 12 |
|
|
2015
Q4 | $6.55M | Buy |
118,033
+2,915
| +3% | +$162K | 2.02% | 12 |
|
|
2015
Q3 | $5.1M | Buy |
115,118
+8,834
| +8% | +$391K | 1.68% | 19 |
|
|
2015
Q2 | $4.69M | Sell |
106,284
-665
| -0.6% | -$29.4K | 1.51% | 18 |
|
|
2015
Q1 | $4.35M | Buy |
106,949
+640
| +0.6% | +$26K | 1.45% | 25 |
|
|
2014
Q4 | $4.94M | Buy |
106,309
+733
| +0.7% | +$34K | 1.55% | 19 |
|
|
2014
Q3 | $4.9M | Buy |
105,576
+522
| +0.5% | +$24.2K | 1.59% | 17 |
|
|
2014
Q2 | $4.38M | Buy |
105,054
+1,967
| +2% | +$82K | 1.42% | 18 |
|
|
2014
Q1 | $4.23M | Buy |
103,087
+5,002
| +5% | +$205K | 1.47% | 20 |
|
|
2013
Q4 | $3.67M | Buy |
98,085
+4,380
| +5% | +$164K | 1.3% | 25 |
|
|
2013
Q3 | $3.12M | Buy |
93,705
+4,135
| +5% | +$138K | 1.23% | 26 |
|
|
2013
Q2 | $3.09M | Buy |
+89,570
| New | +$3.09M | 1.33% | 24 |
|