BWM
BigSur Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
7,901
-71
| -0.9% | -$35.3K | 0.99% | 29 |
|
|
2025
Q1 | $2.99M | Buy |
7,972
+1,002
| +14% | +$376K | 0.81% | 35 |
|
|
2024
Q4 | $2.94M | Buy |
6,970
+31
| +0.4% | +$13.1K | 0.84% | 34 |
|
|
2024
Q3 | $2.99M | Buy |
6,939
+154
| +2% | +$66.3K | 0.82% | 37 |
|
|
2024
Q2 | $3.03M | Buy |
6,785
+112
| +2% | +$50.1K | 0.93% | 29 |
|
|
2024
Q1 | $2.81M | Buy |
6,673
+800
| +14% | +$337K | 0.88% | 33 |
|
|
2023
Q4 | $2.21M | Buy |
5,873
+592
| +11% | +$223K | 1.05% | 25 |
|
|
2023
Q3 | $1.67M | Buy |
5,281
+200
| +4% | +$63.2K | 0.84% | 33 |
|
|
2023
Q2 | $1.73M | Sell |
5,081
-31
| -0.6% | -$10.6K | 0.83% | 34 |
|
|
2023
Q1 | $1.47M | Sell |
5,112
-10
| -0.2% | -$2.88K | 0.69% | 44 |
|
|
2022
Q4 | $1.23M | Buy |
5,122
+87
| +2% | +$20.9K | 0.59% | 49 |
|
|
2022
Q3 | $1.17M | Sell |
5,035
-141
| -3% | -$32.8K | 0.59% | 46 |
|
|
2022
Q2 | $1.33M | Buy |
5,176
+53
| +1% | +$13.6K | 0.63% | 48 |
|
|
2022
Q1 | $1.58M | Buy |
5,123
+113
| +2% | +$34.8K | 0.62% | 46 |
|
|
2021
Q4 | $1.69M | Sell |
5,010
-4,596
| -48% | -$1.55M | 0.66% | 44 |
|
|
2021
Q3 | $2.71M | Sell |
9,606
-1,095
| -10% | -$309K | 1.22% | 22 |
|
|
2021
Q2 | $2.9M | Buy |
10,701
+755
| +8% | +$205K | 1.31% | 20 |
|
|
2021
Q1 | $2.35M | Sell |
9,946
-1,865
| -16% | -$440K | 1.2% | 24 |
|
|
2020
Q4 | $2.63M | Hold |
11,811
| – | – | 1.48% | 17 |
|
|
2020
Q3 | $2.48M | Buy |
11,811
+2,555
| +28% | +$537K | 1.58% | 12 |
|
|
2020
Q2 | $1.88M | Sell |
9,256
-2,514
| -21% | -$512K | 1.35% | 19 |
|
|
2020
Q1 | $1.86M | Sell |
11,770
-972
| -8% | -$153K | 1.39% | 15 |
|
|
2019
Q4 | $2.01M | Buy |
12,742
+500
| +4% | +$78.8K | 1.14% | 23 |
|
|
2019
Q3 | $1.7M | Buy |
12,242
+6,000
| +96% | +$834K | 1.15% | 26 |
|
|
2019
Q2 | $847K | Hold |
6,242
| – | – | 0.59% | 42 |
|
|
2019
Q1 | $736K | Hold |
6,242
| – | – | 0.48% | 47 |
|
|
2018
Q4 | $634K | Buy |
6,242
+2,500
| +67% | +$254K | 0.45% | 48 |
|
|
2018
Q3 | $428K | Sell |
3,742
-3,000
| -44% | -$343K | 0.27% | 63 |
|
|
2018
Q2 | $665K | Buy |
6,742
+2,165
| +47% | +$214K | 0.48% | 39 |
|
|
2018
Q1 | $418K | Buy |
4,577
+1,235
| +37% | +$113K | 0.3% | 68 |
|
|
2017
Q4 | $286K | Buy |
3,342
+20
| +0.6% | +$1.71K | 0.28% | 73 |
|
|
2017
Q3 | $247K | Buy |
3,322
+562
| +20% | +$41.8K | 0.25% | 79 |
|
|
2017
Q2 | $200K | Buy |
+2,760
| New | +$200K | 0.2% | 83 |
|