BWM
Biltmore Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
806
+1
| +0.1% | +$497 | 0.16% | 46 |
|
|
2025
Q1 | $302K | Hold |
805
| – | – | 0.13% | 51 |
|
|
2024
Q4 | $339K | Buy |
805
+1
| +0.1% | +$421 | 0.14% | 47 |
|
|
2024
Q3 | $346K | Buy |
804
+1
| +0.1% | +$430 | 0.14% | 47 |
|
|
2024
Q2 | $359K | Buy |
803
+1
| +0.1% | +$447 | 0.16% | 47 |
|
|
2024
Q1 | $301K | Hold |
802
| – | – | 0.14% | 46 |
|
|
2023
Q4 | $301K | Buy |
802
+1
| +0.1% | +$376 | 0.14% | 46 |
|
|
2023
Q3 | $253K | Buy |
801
+1
| +0.1% | +$316 | 0.12% | 49 |
|
|
2023
Q2 | $272K | Buy |
800
+1
| +0.1% | +$341 | 0.12% | 46 |
|
|
2023
Q1 | $230K | Buy |
+799
| New | +$230K | 0.09% | 46 |
|
|
2022
Q3 | – | Sell |
-816
| Closed | -$209K | – | 51 |
|
|
2022
Q2 | $209K | Buy |
816
+6
| +0.7% | +$1.54K | 0.09% | 48 |
|
|
2022
Q1 | $250K | Sell |
810
-229
| -22% | -$70.7K | 0.1% | 47 |
|
|
2021
Q4 | $349K | Sell |
1,039
-149
| -13% | -$50K | 0.13% | 42 |
|
|
2021
Q3 | $335K | Sell |
1,188
-5
| -0.4% | -$1.41K | 0.13% | 44 |
|
|
2021
Q2 | $323K | Buy |
1,193
+2
| +0.2% | +$541 | 0.13% | 41 |
|
|
2021
Q1 | $281K | Sell |
1,191
-1,443
| -55% | -$340K | 0.12% | 40 |
|
|
2020
Q4 | $586K | Buy |
2,634
+169
| +7% | +$37.6K | 0.3% | 22 |
|
|
2020
Q3 | $502K | Sell |
2,465
-144
| -6% | -$29.3K | 0.29% | 24 |
|
|
2020
Q2 | $411K | Buy |
2,609
+220
| +9% | +$34.7K | 0.26% | 29 |
|
|
2020
Q1 | $377K | Hold |
2,389
| – | – | 0.18% | 40 |
|
|
2019
Q4 | $377K | Buy |
+2,389
| New | +$377K | 0.18% | 40 |
|
|
2016
Q2 | – | Sell |
-12,989
| Closed | -$717K | – | 32 |
|
|
2016
Q1 | $717K | Sell |
12,989
-51
| -0.4% | -$2.82K | 0.6% | 17 |
|
|
2015
Q4 | $723K | Sell |
13,040
-1,045
| -7% | -$57.9K | 0.64% | 19 |
|
|
2015
Q3 | $623K | Sell |
14,085
-222
| -2% | -$9.82K | 0.56% | 22 |
|
|
2015
Q2 | $632K | Sell |
14,307
-351
| -2% | -$15.5K | 0.53% | 26 |
|
|
2015
Q1 | $596K | Sell |
14,658
-47
| -0.3% | -$1.91K | 0.5% | 31 |
|
|
2014
Q4 | $683K | Buy |
+14,705
| New | +$683K | 0.59% | 26 |
|