BWM
BerganKDV Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $13.6M | Sell |
40,071
-1,076
| -3% | -$366K | 1.37% | 17 |
|
|
2023
Q1 | $11.9M | Buy |
41,147
+1,557
| +4% | +$449K | 1.22% | 18 |
|
|
2022
Q4 | $9.49M | Buy |
39,590
+718
| +2% | +$172K | 1.03% | 22 |
|
|
2022
Q3 | $9.05M | Buy |
38,872
+1,000
| +3% | +$233K | 1.08% | 19 |
|
|
2022
Q2 | $9.73M | Sell |
37,872
-85
| -0.2% | -$21.8K | 1.11% | 19 |
|
|
2022
Q1 | $11.7M | Sell |
37,957
-149
| -0.4% | -$45.9K | 1.25% | 18 |
|
|
2021
Q4 | $12.8M | Buy |
38,106
+740
| +2% | +$249K | 1.34% | 19 |
|
|
2021
Q3 | $10.5M | Buy |
37,366
+6,555
| +21% | +$1.85M | 1.19% | 18 |
|
|
2021
Q2 | $8.35M | Sell |
30,811
-225
| -0.7% | -$61K | 0.99% | 20 |
|
|
2021
Q1 | $7.32M | Sell |
31,036
-1,563
| -5% | -$368K | 0.94% | 20 |
|
|
2020
Q4 | $7.25M | Buy |
32,599
+992
| +3% | +$221K | 1.02% | 20 |
|
|
2020
Q3 | $6.65M | Buy |
31,607
+955
| +3% | +$201K | 1.05% | 19 |
|
|
2020
Q2 | $6.24M | Sell |
30,652
-440
| -1% | -$89.5K | 1.07% | 20 |
|
|
2020
Q1 | $4.9M | Buy |
31,092
+3,590
| +13% | +$566K | 1% | 20 |
|
|
2019
Q4 | $4.34M | Sell |
27,502
-410
| -1% | -$64.7K | 0.77% | 25 |
|
|
2019
Q3 | $3.88M | Buy |
27,912
+4,716
| +20% | +$656K | 0.77% | 25 |
|
|
2019
Q2 | $3.11M | Sell |
23,196
-116
| -0.5% | -$15.5K | 0.61% | 29 |
|
|
2019
Q1 | $2.75M | Buy |
23,312
+1,687
| +8% | +$199K | 0.56% | 36 |
|
|
2018
Q4 | $2.2M | Buy |
21,625
+770
| +4% | +$78.2K | 0.51% | 32 |
|
|
2018
Q3 | $2.39M | Sell |
20,855
-29
| -0.1% | -$3.32K | 0.51% | 36 |
|
|
2018
Q2 | $2.06M | Buy |
20,884
+392
| +2% | +$38.6K | 0.46% | 36 |
|
|
2018
Q1 | $1.87M | Sell |
20,492
-463
| -2% | -$42.3K | 0.51% | 30 |
|
|
2017
Q4 | $1.79M | Sell |
20,955
-1,184
| -5% | -$101K | 0.43% | 39 |
|
|
2017
Q3 | $1.65M | Buy |
22,139
+16,295
| +279% | +$1.21M | 0.41% | 43 |
|
|
2017
Q2 | $403K | Sell |
5,844
-194
| -3% | -$13.4K | 0.11% | 128 |
|
|
2017
Q1 | $398K | Buy |
6,038
+160
| +3% | +$10.5K | 0.12% | 127 |
|
|
2016
Q4 | $365K | Buy |
5,878
+2,224
| +61% | +$138K | 0.12% | 130 |
|
|
2016
Q3 | $210K | Sell |
3,654
-1,452
| -28% | -$83.4K | 0.07% | 144 |
|
|
2016
Q2 | $261K | Buy |
+5,106
| New | +$261K | 0.11% | 127 |
|