BL
BFSG LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
57,441
-2,974
| -5% | -$1.48M | 3.2% | 2 |
|
|
2025
Q1 | $22.7M | Sell |
60,415
-6,193
| -9% | -$2.32M | 2.76% | 2 |
|
|
2024
Q4 | $28.1M | Buy |
66,608
+229
| +0.3% | +$96.5K | 3.28% | 2 |
|
|
2024
Q3 | $28.6M | Sell |
66,379
-2,516
| -4% | -$1.08M | 3.32% | 2 |
|
|
2024
Q2 | $30.8M | Sell |
68,895
-853
| -1% | -$381K | 3.9% | 2 |
|
|
2024
Q1 | $29.3M | Buy |
69,748
+341
| +0.5% | +$143K | 3.87% | 2 |
|
|
2023
Q4 | $26.1M | Sell |
69,407
-1,007
| -1% | -$379K | 3.8% | 1 |
|
|
2023
Q3 | $22.2M | Buy |
70,414
+1,792
| +3% | +$566K | 3.61% | 1 |
|
|
2023
Q2 | $23.4M | Buy |
68,622
+3,781
| +6% | +$1.29M | 3.97% | 1 |
|
|
2023
Q1 | $18.7M | Buy |
64,841
+10,901
| +20% | +$3.14M | 3.45% | 1 |
|
|
2022
Q4 | $12.9M | Buy |
53,940
+871
| +2% | +$209K | 2.59% | 3 |
|
|
2022
Q3 | $12.4M | Sell |
53,069
-1,874
| -3% | -$436K | 2.63% | 3 |
|
|
2022
Q2 | $14.1M | Buy |
54,943
+1,115
| +2% | +$286K | 2.55% | 3 |
|
|
2022
Q1 | $16.6M | Sell |
53,828
-652
| -1% | -$201K | 2.63% | 6 |
|
|
2021
Q4 | $18.3M | Sell |
54,480
-272
| -0.5% | -$91.5K | 2.55% | 2 |
|
|
2021
Q3 | $15.4M | Sell |
54,752
-1,577
| -3% | -$445K | 2.36% | 4 |
|
|
2021
Q2 | $15.3M | Sell |
56,329
-1,126
| -2% | -$305K | 2.74% | 2 |
|
|
2021
Q1 | $13.5M | Sell |
57,455
-2,883
| -5% | -$680K | 2.2% | 3 |
|
|
2020
Q4 | $13.4M | Sell |
60,338
-1,158
| -2% | -$258K | 2.23% | 6 |
|
|
2020
Q3 | $12.9M | Sell |
61,496
-956
| -2% | -$201K | 2.41% | 4 |
|
|
2020
Q2 | $12.7M | Sell |
62,452
-1,126
| -2% | -$229K | 2.74% | 4 |
|
|
2020
Q1 | $10M | Sell |
63,578
-9,260
| -13% | -$1.46M | 2.57% | 4 |
|
|
2019
Q4 | $11.5M | Sell |
72,838
-808
| -1% | -$127K | 2.17% | 5 |
|
|
2019
Q3 | $10.2M | Buy |
73,646
+1,036
| +1% | +$144K | 2.27% | 5 |
|
|
2019
Q2 | $9.73M | Sell |
72,610
-378
| -0.5% | -$50.6K | 3.79% | 5 |
|
|
2019
Q1 | $8.61M | Buy |
72,988
+5,568
| +8% | +$657K | 3.22% | 5 |
|
|
2018
Q4 | $6.85M | Sell |
67,420
-7,290
| -10% | -$740K | 3.11% | 8 |
|
|
2018
Q3 | $8.55M | Sell |
74,710
-318
| -0.4% | -$36.4K | 3.6% | 2 |
|
|
2018
Q2 | $7.4M | Buy |
75,028
+828
| +1% | +$81.6K | 3.25% | 5 |
|
|
2018
Q1 | $6.77M | Buy |
74,200
+3,454
| +5% | +$315K | 3.01% | 6 |
|
|
2017
Q4 | $6.05M | Sell |
70,746
-820
| -1% | -$70.1K | 2.55% | 7 |
|
|
2017
Q3 | $5.33M | Sell |
71,566
-1,793
| -2% | -$134K | 2.4% | 8 |
|
|
2017
Q2 | $5.06M | Sell |
73,359
-2,820
| -4% | -$194K | 2.49% | 8 |
|
|
2017
Q1 | $5.02M | Buy |
+76,179
| New | +$5.02M | 2.52% | 8 |
|