BMC
Benin Management Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
67,107
+772
| +1% | +$384K | 8.71% | 2 |
|
|
2025
Q1 | $24.9M | Buy |
66,335
+3,722
| +6% | +$1.4M | 7.09% | 3 |
|
|
2024
Q4 | $26.4M | Buy |
62,613
+581
| +0.9% | +$245K | 7.27% | 3 |
|
|
2024
Q3 | $26.7M | Buy |
62,032
+1,942
| +3% | +$836K | 7.5% | 3 |
|
|
2024
Q2 | $26.9M | Buy |
60,090
+9,268
| +18% | +$4.14M | 8.16% | 2 |
|
|
2024
Q1 | $21.4M | Sell |
50,822
-1,626
| -3% | -$684K | 6.76% | 3 |
|
|
2023
Q4 | $19.7M | Sell |
52,448
-330
| -0.6% | -$124K | 6.72% | 3 |
|
|
2023
Q3 | $16.7M | Sell |
52,778
-533
| -1% | -$168K | 6.18% | 3 |
|
|
2023
Q2 | $18.2M | Sell |
53,311
-1,481
| -3% | -$504K | 6.5% | 3 |
|
|
2023
Q1 | $15.8M | Sell |
54,792
-281
| -0.5% | -$81K | 6% | 3 |
|
|
2022
Q4 | $13.2M | Sell |
55,073
-220
| -0.4% | -$52.8K | 5.35% | 3 |
|
|
2022
Q3 | $12.9M | Sell |
55,293
-276
| -0.5% | -$64.3K | 5.36% | 3 |
|
|
2022
Q2 | $14.3M | Buy |
55,569
+2,282
| +4% | +$586K | 5.4% | 3 |
|
|
2022
Q1 | $16.4M | Buy |
53,287
+3,861
| +8% | +$1.19M | 5.05% | 3 |
|
|
2021
Q4 | $16.6M | Sell |
49,426
-3,686
| -7% | -$1.24M | 5.03% | 3 |
|
|
2021
Q3 | $15M | Sell |
53,112
-276
| -0.5% | -$77.8K | 4.77% | 3 |
|
|
2021
Q2 | $14.5M | Sell |
53,388
-996
| -2% | -$270K | 4.6% | 4 |
|
|
2021
Q1 | $12.8M | Sell |
54,384
-975
| -2% | -$230K | 4.55% | 4 |
|
|
2020
Q4 | $12.3M | Sell |
55,359
-1,596
| -3% | -$355K | 4.96% | 3 |
|
|
2020
Q3 | $12M | Sell |
56,955
-2,300
| -4% | -$484K | 5.36% | 3 |
|
|
2020
Q2 | $12.1M | Sell |
59,255
-1,877
| -3% | -$382K | 5.43% | 3 |
|
|
2020
Q1 | $9.64M | Sell |
61,132
-2,915
| -5% | -$460K | 5.02% | 3 |
|
|
2019
Q4 | $10.1M | Sell |
64,047
-898
| -1% | -$142K | 4.26% | 6 |
|
|
2019
Q3 | $9.03M | Sell |
64,945
-825
| -1% | -$115K | 3.76% | 5 |
|
|
2019
Q2 | $8.81M | Sell |
65,770
-965
| -1% | -$129K | 3.77% | 6 |
|
|
2019
Q1 | $7.87M | Sell |
66,735
-1,600
| -2% | -$189K | 3.38% | 6 |
|
|
2018
Q4 | $6.49M | Buy |
68,335
+600
| +0.9% | +$57K | 3.21% | 6 |
|
|
2018
Q3 | $7.75M | Sell |
67,735
-1,640
| -2% | -$188K | 3.11% | 9 |
|
|
2018
Q2 | $6.84M | Sell |
69,375
-3,300
| -5% | -$325K | 3.07% | 8 |
|
|
2018
Q1 | $6.63M | Sell |
72,675
-1,085
| -1% | -$99K | 2.98% | 9 |
|
|
2017
Q4 | $6.31M | Sell |
73,760
-5,194
| -7% | -$444K | 2.53% | 10 |
|
|
2017
Q3 | $5.88M | Sell |
78,954
-2,062
| -3% | -$154K | 2.37% | 11 |
|
|
2017
Q2 | $5.58M | Buy |
81,016
+400
| +0.5% | +$27.6K | 2.4% | 11 |
|
|
2017
Q1 | $5.31M | Buy |
80,616
+150
| +0.2% | +$9.88K | 2.41% | 12 |
|
|
2016
Q4 | $5M | Sell |
80,466
-2,330
| -3% | -$145K | 2.3% | 13 |
|
|
2016
Q3 | $4.77M | Sell |
82,796
-856
| -1% | -$49.3K | 2.31% | 12 |
|
|
2016
Q2 | $4.28M | Buy |
83,652
+5,500
| +7% | +$281K | 2.21% | 12 |
|
|
2016
Q1 | $4.32M | Buy |
78,152
+400
| +0.5% | +$22.1K | 2.34% | 13 |
|
|
2015
Q4 | $4.31M | Sell |
77,752
-9,301
| -11% | -$516K | 2.4% | 12 |
|
|
2015
Q3 | $3.85M | Buy |
87,053
+736
| +0.9% | +$32.6K | 2.09% | 16 |
|
|
2015
Q2 | $3.81M | Sell |
86,317
-20
| -0% | -$883 | 2.03% | 17 |
|
|
2015
Q1 | $3.51M | Buy |
86,337
+620
| +0.7% | +$25.2K | 1.89% | 18 |
|
|
2014
Q4 | $3.98M | Sell |
85,717
-3,600
| -4% | -$167K | 2.11% | 17 |
|
|
2014
Q3 | $4.14M | Sell |
89,317
-14,209
| -14% | -$659K | 2.12% | 15 |
|
|
2014
Q2 | $4.32M | Sell |
103,526
-800
| -0.8% | -$33.4K | 2.35% | 14 |
|
|
2014
Q1 | $4.28M | Sell |
104,326
-700
| -0.7% | -$28.7K | 2.61% | 10 |
|
|
2013
Q4 | $3.93M | Sell |
105,026
-26,100
| -20% | -$976K | 2.44% | 11 |
|
|
2013
Q3 | $4.36M | Sell |
131,126
-3,100
| -2% | -$103K | 2.69% | 11 |
|
|
2013
Q2 | $4.64M | Buy |
+134,226
| New | +$4.64M | 2.86% | 11 |
|