Benjamin F. Edwards & Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $113M | Buy |
253,061
+2,862
| +1% | +$1.21M | 1.99% | 2 |
|
|
2024
Q1 | $105M | Sell |
250,199
-2,363
| -0.9% | -$957K | 1.91% | 3 |
|
|
2023
Q4 | $95M | Buy |
252,562
+137,742
| +120% | +$49M | 1.91% | 2 |
|
|
2023
Q3 | $36.3M | Sell |
114,820
-5,457
| -5% | -$1.8M | 1.39% | 12 |
|
|
2023
Q2 | $41M | Buy |
120,277
+3,105
| +3% | +$973K | 1.56% | 12 |
|
|
2023
Q1 | $33.8M | Buy |
117,172
+11,217
| +11% | +$2.86M | 1.41% | 13 |
|
|
2022
Q4 | $25.4M | Sell |
105,955
-11,669
| -10% | -$2.8M | 1.14% | 11 |
|
|
2022
Q3 | $27.4M | Sell |
117,624
-992
| -0.8% | -$262K | 1.37% | 11 |
|
|
2022
Q2 | $30.5M | Buy |
118,616
+6,768
| +6% | +$1.84M | 1.47% | 11 |
|
|
2022
Q1 | $34.5M | Buy |
111,848
+18,138
| +19% | +$5.46M | 1.54% | 9 |
|
|
2021
Q4 | $31.5M | Buy |
93,710
+9,453
| +11% | +$3.06M | 1.4% | 11 |
|
|
2021
Q3 | $23.8M | Sell |
84,257
-212
| -0.3% | -$61.7K | 1.19% | 13 |
|
|
2021
Q2 | $22.9M | Sell |
84,469
-4,640
| -5% | -$1.18M | 1.17% | 12 |
|
|
2021
Q1 | $21M | Buy |
89,109
+1,775
| +2% | +$412K | 1.13% | 12 |
|
|
2020
Q4 | $19.4M | Sell |
87,334
-894
| -1% | -$192K | 1.15% | 11 |
|
|
2020
Q3 | $18.6M | Sell |
88,228
-184
| -0.2% | -$38.6K | 1.24% | 10 |
|
|
2020
Q2 | $18M | Sell |
88,412
-1,084
| -1% | -$197K | 1.31% | 10 |
|
|
2020
Q1 | $14.1M | Buy |
89,496
+1,813
| +2% | +$298K | 1.21% | 11 |
|
|
2019
Q4 | $13.8M | Buy |
87,683
+10,738
| +14% | +$1.58M | 0.97% | 13 |
|
|
2019
Q3 | $10.7M | Buy |
76,945
+672
| +0.9% | +$92.4K | 0.84% | 21 |
|
|
2019
Q2 | $10.2M | Buy |
76,273
+15,248
| +25% | +$1.94M | 0.86% | 21 |
|
|
2019
Q1 | $7.2M | Buy |
61,025
+1,835
| +3% | +$200K | 0.65% | 30 |
|
|
2018
Q4 | $6.01M | Buy |
59,190
+4,096
| +7% | +$439K | 0.62% | 36 |
|
|
2018
Q3 | $6.3M | Sell |
55,094
-223
| -0.4% | -$24.2K | 0.59% | 35 |
|
|
2018
Q2 | $5.46M | Buy |
55,317
+755
| +1% | +$73.2K | 0.54% | 39 |
|
|
2018
Q1 | $4.98M | Sell |
54,562
-3,121
| -5% | -$285K | 0.51% | 44 |
|
|
2017
Q4 | $4.93M | Buy |
57,683
+3,267
| +6% | +$268K | 0.52% | 42 |
|
|
2017
Q3 | $4.05M | Buy |
54,416
+6,356
| +13% | +$464K | 0.49% | 49 |
|
|
2017
Q2 | $3.31M | Sell |
48,060
-1,161
| -2% | -$79.7K | 0.43% | 53 |
|
|
2017
Q1 | $3.24M | Sell |
49,221
-51
| -0.1% | -$3.27K | 0.48% | 50 |
|
|
2016
Q4 | $3.06M | Buy |
49,272
+3,209
| +7% | +$193K | 0.5% | 45 |
|
|
2016
Q3 | $2.65M | Buy |
46,063
+11,708
| +34% | +$661K | 0.47% | 51 |
|
|
2016
Q2 | $1.76M | Sell |
34,355
-6,807
| -17% | -$354K | 0.34% | 70 |
|
|
2016
Q1 | $2.27M | Buy |
41,162
+226
| +0.6% | +$11.8K | 0.47% | 49 |
|
|
2015
Q4 | $2.27M | Sell |
40,936
-2,022
| -5% | -$106K | 0.49% | 45 |
|
|
2015
Q3 | $1.9M | Sell |
42,958
-1,236
| -3% | -$55.5K | 0.42% | 55 |
|
|
2015
Q2 | $1.95M | Buy |
44,194
+3,875
| +10% | +$177K | 0.39% | 57 |
|
|
2015
Q1 | $1.64M | Buy |
40,319
+19,860
| +97% | +$865K | 0.34% | 68 |
|
|
2014
Q4 | $950K | Buy |
20,459
+430
| +2% | +$20.2K | 0.22% | 105 |
|
|
2014
Q3 | $929K | Buy |
20,029
+2,753
| +16% | +$123K | 0.23% | 106 |
|
|
2014
Q2 | $720K | Buy |
17,276
+389
| +2% | +$15.7K | 0.18% | 131 |
|
|
2014
Q1 | $692K | Buy |
16,887
+3,234
| +24% | +$121K | 0.19% | 129 |
|
|
2013
Q4 | $511K | Sell |
13,653
-1,007
| -7% | -$36.6K | 0.17% | 150 |
|
|
2013
Q3 | $488K | Sell |
14,660
-32,422
| -69% | -$1.07M | 0.18% | 140 |
|
|
2013
Q2 | $1.63M | Buy |
+47,082
| New | +$1.54M | 0.65% | 36 |
|
Other funds holding MSFT
Benjamin F. Edwards & Company's MSFT Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Microsoft (MSFT) stake by 1.1% in Q2 2024, buying an estimated $1.21M and bringing the position to 253,061 shares worth $113M. The position accounts for 1.99% of the portfolio, ranked #2.
Benjamin F. Edwards & Company first reported a position in MSFT in Q2 2013 and has held it in 45 quarters since. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.
- Benjamin F. Edwards & Company held 253,061 shares of Microsoft worth $113M as of Q2 2024.
- Benjamin F. Edwards & Company bought 2,862 Microsoft shares in Q2 2024, an estimated $1.21M.
- Microsoft made up 1.99% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2 holding.
- Benjamin F. Edwards & Company first reported a position in Microsoft in Q2 2013 and has held it in 45 quarters since.
- 5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.