BEI
Benjamin Edwards Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
321,625
+21,656
| +7% | +$10.8M | 2.04% | 2 |
|
|
2025
Q1 | $113M | Sell |
299,969
-18,604
| -6% | -$6.98M | 1.57% | 2 |
|
|
2024
Q4 | $134M | Buy |
318,573
+9,336
| +3% | +$3.94M | 1.92% | 2 |
|
|
2024
Q3 | $133M | Buy |
309,237
+266,766
| +628% | +$115M | 1.94% | 2 |
|
|
2024
Q2 | $19M | Buy |
42,471
+1,059
| +3% | +$473K | 3.65% | 2 |
|
|
2024
Q1 | $17.4M | Buy |
41,412
+1,402
| +4% | +$590K | 3.46% | 2 |
|
|
2023
Q4 | $15M | Sell |
40,010
-448
| -1% | -$168K | 3.28% | 1 |
|
|
2023
Q3 | $12.8M | Buy |
40,458
+1,058
| +3% | +$334K | 3.02% | 1 |
|
|
2023
Q2 | $13.4M | Buy |
39,400
+426
| +1% | +$145K | 3.12% | 2 |
|
|
2023
Q1 | $11.2M | Buy |
38,974
+2,570
| +7% | +$741K | 2.74% | 2 |
|
|
2022
Q4 | $8.73M | Buy |
36,404
+2,444
| +7% | +$586K | 2.3% | 3 |
|
|
2022
Q3 | $7.91M | Buy |
33,960
+2,572
| +8% | +$599K | 2.37% | 2 |
|
|
2022
Q2 | $8.06M | Buy |
31,388
+7,803
| +33% | +$2M | 2.37% | 2 |
|
|
2022
Q1 | $7.27M | Buy |
23,585
+4,294
| +22% | +$1.32M | 2.11% | 2 |
|
|
2021
Q4 | $6.49M | Buy |
19,291
+13,419
| +229% | +$4.51M | 2.1% | 3 |
|
|
2021
Q3 | $1.66M | Buy |
5,872
+1,385
| +31% | +$390K | 1.01% | 18 |
|
|
2021
Q2 | $1.22M | Buy |
4,487
+259
| +6% | +$70.2K | 0.84% | 25 |
|
|
2021
Q1 | $997K | Sell |
4,228
-604
| -13% | -$142K | 0.76% | 43 |
|
|
2020
Q4 | $1.08M | Sell |
4,832
-1,784
| -27% | -$397K | 0.83% | 32 |
|
|
2020
Q3 | $1.39M | Buy |
6,616
+1,374
| +26% | +$289K | 1.15% | 18 |
|
|
2020
Q2 | $1.07M | Buy |
5,242
+1,335
| +34% | +$272K | 0.89% | 31 |
|
|
2020
Q1 | $616K | Buy |
3,907
+3,712
| +1,904% | +$585K | 0.64% | 56 |
|
|
2019
Q4 | $31K | Buy |
195
+85
| +77% | +$13.5K | 0.06% | 147 |
|
|
2019
Q3 | $15K | Sell |
110
-14
| -11% | -$1.91K | 0.03% | 188 |
|
|
2019
Q2 | $17K | Hold |
124
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $15K | Buy |
+124
| New | +$15K | 0.07% | 180 |
|