BA
Bennicas & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.43M | Hold |
14,300
| – | – | 1.98% | 10 |
|
|
2022
Q3 | $3.33M | Hold |
14,300
| – | – | 2.12% | 8 |
|
|
2022
Q2 | $3.67M | Hold |
14,300
| – | – | 2.14% | 8 |
|
|
2022
Q1 | $4.41M | Sell |
14,300
-100
| -0.7% | -$30.8K | 2.21% | 8 |
|
|
2021
Q4 | $4.84M | Sell |
14,400
-5,146
| -26% | -$1.73M | 2.52% | 5 |
|
|
2021
Q3 | $5.51M | Sell |
19,546
-100
| -0.5% | -$28.2K | 3.1% | 4 |
|
|
2021
Q2 | $5.32M | Hold |
19,646
| – | – | 2.93% | 4 |
|
|
2021
Q1 | $4.63M | Buy |
19,646
+500
| +3% | +$118K | 2.66% | 4 |
|
|
2020
Q4 | $4.26M | Hold |
19,146
| – | – | 2.48% | 6 |
|
|
2020
Q3 | $4.03M | Sell |
19,146
-12,950
| -40% | -$2.72M | 2.5% | 7 |
|
|
2020
Q2 | $6.53M | Sell |
32,096
-3,411
| -10% | -$694K | 4.9% | 3 |
|
|
2020
Q1 | $5.6M | Sell |
35,507
-3,933
| -10% | -$620K | 4.95% | 3 |
|
|
2019
Q4 | $6.22M | Sell |
39,440
-2,383
| -6% | -$376K | 4.5% | 2 |
|
|
2019
Q3 | $5.82M | Buy |
41,823
+14
| +0% | +$1.95K | 4.5% | 2 |
|
|
2019
Q2 | $5.6M | Sell |
41,809
-185
| -0.4% | -$24.8K | 4.67% | 2 |
|
|
2019
Q1 | $4.95M | Sell |
41,994
-25
| -0.1% | -$2.95K | 4.35% | 2 |
|
|
2018
Q4 | $4.27M | Sell |
42,019
-1,471
| -3% | -$149K | 3.93% | 2 |
|
|
2018
Q3 | $4.97M | Buy |
43,490
+113
| +0.3% | +$12.9K | 4.31% | 2 |
|
|
2018
Q2 | $4.28M | Sell |
43,377
-122
| -0.3% | -$12K | 3.8% | 2 |
|
|
2018
Q1 | $3.97M | Sell |
43,499
-2,069
| -5% | -$189K | 3.55% | 2 |
|
|
2017
Q4 | $3.9M | Sell |
45,568
-4,760
| -9% | -$407K | 3.4% | 2 |
|
|
2017
Q3 | $3.75M | Sell |
50,328
-1,855
| -4% | -$138K | 3.19% | 2 |
|
|
2017
Q2 | $3.6M | Sell |
52,183
-139
| -0.3% | -$9.58K | 3.22% | 3 |
|
|
2017
Q1 | $3.45M | Sell |
52,322
-1,392
| -3% | -$91.7K | 3.08% | 4 |
|
|
2016
Q4 | $3.34M | Sell |
53,714
-886
| -2% | -$55.1K | 3.02% | 2 |
|
|
2016
Q3 | $3.15M | Sell |
54,600
-988
| -2% | -$56.9K | 2.86% | 5 |
|
|
2016
Q2 | $2.84M | Sell |
55,588
-677
| -1% | -$34.6K | 2.56% | 6 |
|
|
2016
Q1 | $3.11M | Sell |
56,265
-1,480
| -3% | -$81.8K | 2.96% | 3 |
|
|
2015
Q4 | $3.2M | Buy |
57,745
+16,910
| +41% | +$938K | 3.1% | 3 |
|
|
2015
Q3 | $1.81M | Sell |
40,835
-4,000
| -9% | -$177K | 1.68% | 18 |
|
|
2015
Q2 | $1.98M | Hold |
44,835
| – | – | 1.62% | 21 |
|
|
2015
Q1 | $1.82M | Sell |
44,835
-3,966
| -8% | -$161K | 1.53% | 21 |
|
|
2014
Q4 | $2.27M | Sell |
48,801
-1,513
| -3% | -$70.3K | 1.81% | 14 |
|
|
2014
Q3 | $2.33M | Sell |
50,314
-694
| -1% | -$32.2K | 1.92% | 11 |
|
|
2014
Q2 | $2.13M | Sell |
51,008
-543
| -1% | -$22.6K | 1.66% | 15 |
|
|
2014
Q1 | $2.11M | Sell |
51,551
-3,650
| -7% | -$150K | 1.69% | 18 |
|
|
2013
Q4 | $2.07M | Sell |
55,201
-11,582
| -17% | -$433K | 1.58% | 18 |
|
|
2013
Q3 | $2.22M | Sell |
66,783
-3,200
| -5% | -$107K | 1.6% | 20 |
|
|
2013
Q2 | $2.42M | Buy |
+69,983
| New | +$2.42M | 1.67% | 15 |
|