BWG
Beta Wealth Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
10,537
-9,027
| -46% | -$4.49M | 1.92% | 15 |
|
|
2025
Q1 | $7.34M | Buy |
19,564
+525
| +3% | +$197K | 2.64% | 10 |
|
|
2024
Q4 | $8.02M | Buy |
19,039
+382
| +2% | +$161K | 3.55% | 6 |
|
|
2024
Q3 | $8.03M | Buy |
18,657
+401
| +2% | +$173K | 3.62% | 5 |
|
|
2024
Q2 | $8.16M | Buy |
18,256
+177
| +1% | +$79.1K | 3.87% | 5 |
|
|
2024
Q1 | $7.61M | Sell |
18,079
-1,479
| -8% | -$622K | 3.7% | 5 |
|
|
2023
Q4 | $7.35M | Sell |
19,558
-1,102
| -5% | -$414K | 3.86% | 7 |
|
|
2023
Q3 | $6.52M | Sell |
20,660
-940
| -4% | -$297K | 3.86% | 5 |
|
|
2023
Q2 | $7.36M | Sell |
21,600
-1,730
| -7% | -$589K | 4.25% | 4 |
|
|
2023
Q1 | $6.73M | Sell |
23,330
-1,852
| -7% | -$534K | 3.85% | 6 |
|
|
2022
Q4 | $6.04M | Buy |
25,182
+1,421
| +6% | +$341K | 4.05% | 6 |
|
|
2022
Q3 | $5.53M | Buy |
23,761
+2,017
| +9% | +$470K | 3.99% | 6 |
|
|
2022
Q2 | $5.59M | Sell |
21,744
-1,026
| -5% | -$264K | 3.74% | 7 |
|
|
2022
Q1 | $7.02M | Sell |
22,770
-1,835
| -7% | -$566K | 4.7% | 4 |
|
|
2021
Q4 | $6.93M | Hold |
24,605
| – | – | 5% | 4 |
|
|
2021
Q3 | $6.93M | Sell |
24,605
-1,431
| -5% | -$403K | 5% | 4 |
|
|
2021
Q2 | $7.05M | Buy |
26,036
+693
| +3% | +$188K | 4.91% | 7 |
|
|
2021
Q1 | $5.97M | Buy |
25,343
+1,047
| +4% | +$247K | 4.34% | 6 |
|
|
2020
Q4 | $5.4M | Buy |
+24,296
| New | +$5.4M | 4.64% | 7 |
|
|
2014
Q1 | $232K | Buy |
5,651
+156
| +3% | +$6.41K | 2.71% | 18 |
|
|
2013
Q4 | $206K | Buy |
+5,495
| New | +$206K | 2.61% | 16 |
|