BW
Bison Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.5M | Sell |
24,845
-20,467
| -45% | -$8.63M | 2.31% | 8 |
|
|
2024
Q3 | $19.5M | Sell |
45,312
-2,338
| -5% | -$1.01M | 3.1% | 3 |
|
|
2024
Q2 | $20M | Hold |
47,650
| – | – | 3.26% | 2 |
|
|
2024
Q1 | $20M | Buy |
47,650
+270
| +0.6% | +$114K | 3.26% | 2 |
|
|
2023
Q4 | $17.8M | Buy |
47,380
+179
| +0.4% | +$67.3K | 3.15% | 2 |
|
|
2023
Q3 | $14.9M | Sell |
47,201
-2,904
| -6% | -$917K | 2.89% | 2 |
|
|
2023
Q2 | $17.1M | Buy |
50,105
+11,126
| +29% | +$3.79M | 3.17% | 2 |
|
|
2023
Q1 | $12.1M | Sell |
38,979
-1,927
| -5% | -$598K | 3.75% | 2 |
|
|
2022
Q4 | $9.93M | Sell |
40,906
-2,268
| -5% | -$550K | 3.17% | 2 |
|
|
2022
Q3 | $10.1M | Buy |
43,174
+26,048
| +152% | +$6.07M | 3.95% | 2 |
|
|
2022
Q2 | $4.4M | Buy |
17,126
+182
| +1% | +$46.7K | 2.52% | 3 |
|
|
2022
Q1 | $5.22M | Buy |
16,944
+1,074
| +7% | +$331K | 2.66% | 2 |
|
|
2021
Q4 | $5.34M | Sell |
15,870
-3,182
| -17% | -$1.07M | 3.11% | 2 |
|
|
2021
Q3 | $5.37M | Sell |
19,052
-1,931
| -9% | -$544K | 2.45% | 6 |
|
|
2021
Q2 | $5.68M | Sell |
20,983
-5,377
| -20% | -$1.46M | 2.49% | 6 |
|
|
2021
Q1 | $6.22M | Buy |
26,360
+1,103
| +4% | +$260K | 2.66% | 5 |
|
|
2020
Q4 | $5.62M | Buy |
25,257
+3,183
| +14% | +$708K | 2.62% | 4 |
|
|
2020
Q3 | $4.64M | Sell |
22,074
-534
| -2% | -$112K | 2.72% | 5 |
|
|
2020
Q2 | $4.6M | Buy |
22,608
+1,461
| +7% | +$297K | 2.91% | 5 |
|
|
2020
Q1 | $3.34M | Buy |
21,147
+848
| +4% | +$134K | 2.42% | 5 |
|
|
2019
Q4 | $3.2M | Sell |
20,299
-1,095
| -5% | -$173K | 1.53% | 10 |
|
|
2019
Q3 | $2.97M | Buy |
21,394
+279
| +1% | +$38.8K | 1.65% | 10 |
|
|
2019
Q2 | $2.83M | Sell |
21,115
-2,806
| -12% | -$376K | 1.65% | 9 |
|
|
2019
Q1 | $2.82M | Sell |
23,921
-578
| -2% | -$68.2K | 1.73% | 9 |
|
|
2018
Q4 | $2.49M | Buy |
24,499
+1,102
| +5% | +$112K | 1.81% | 8 |
|
|
2018
Q3 | $2.68M | Buy |
23,397
+591
| +3% | +$67.6K | 1.75% | 9 |
|
|
2018
Q2 | $2.25M | Sell |
22,806
-170
| -0.7% | -$16.8K | 1.68% | 7 |
|
|
2018
Q1 | $2.1M | Buy |
22,976
+290
| +1% | +$26.5K | 1.6% | 10 |
|
|
2017
Q4 | $1.94M | Sell |
22,686
-284
| -1% | -$24.3K | 1.43% | 12 |
|
|
2017
Q3 | $1.71M | Sell |
22,970
-542
| -2% | -$40.4K | 1.37% | 12 |
|
|
2017
Q2 | $1.62M | Sell |
23,512
-427
| -2% | -$29.4K | 1.34% | 15 |
|
|
2017
Q1 | $1.58M | Sell |
23,939
-2,452
| -9% | -$162K | 1.36% | 16 |
|
|
2016
Q4 | $1.64M | Sell |
26,391
-803
| -3% | -$49.9K | 1.4% | 15 |
|
|
2016
Q3 | $1.57M | Sell |
27,194
-19,781
| -42% | -$1.14M | 1.33% | 18 |
|
|
2016
Q2 | $2.4M | Buy |
46,975
+4,052
| +9% | +$207K | 1.45% | 15 |
|
|
2016
Q1 | $2.37M | Sell |
42,923
-9,336
| -18% | -$516K | 1.52% | 15 |
|
|
2015
Q4 | $2.9M | Buy |
52,259
+2,587
| +5% | +$144K | 1.65% | 9 |
|
|
2015
Q3 | $2.2M | Sell |
49,672
-2,615
| -5% | -$116K | 1.45% | 15 |
|
|
2015
Q2 | $2.31M | Buy |
52,287
+881
| +2% | +$38.9K | 1.35% | 13 |
|
|
2015
Q1 | $2.09M | Buy |
51,406
+1,907
| +4% | +$77.5K | 1.27% | 14 |
|
|
2014
Q4 | $2.3M | Buy |
+49,499
| New | +$2.3M | 1.74% | 9 |
|