BBA
BLB&B Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
150,554
-2,210
| -1% | -$1.1M | 3.5% | 6 |
|
|
2025
Q1 | $57.3M | Sell |
152,764
-5,255
| -3% | -$1.97M | 2.92% | 9 |
|
|
2024
Q4 | $66.6M | Sell |
158,019
-705
| -0.4% | -$297K | 3.4% | 8 |
|
|
2024
Q3 | $68.3M | Buy |
158,724
+1,264
| +0.8% | +$544K | 3.49% | 8 |
|
|
2024
Q2 | $70.4M | Sell |
157,460
-7,196
| -4% | -$3.22M | 3.86% | 7 |
|
|
2024
Q1 | $69.3M | Buy |
164,656
+4,005
| +2% | +$1.68M | 3.91% | 6 |
|
|
2023
Q4 | $60.4M | Sell |
160,651
-1,999
| -1% | -$752K | 3.81% | 6 |
|
|
2023
Q3 | $51.4M | Buy |
162,650
+1,580
| +1% | +$499K | 3.67% | 7 |
|
|
2023
Q2 | $54.9M | Sell |
161,070
-3,107
| -2% | -$1.06M | 3.83% | 7 |
|
|
2023
Q1 | $47.3M | Sell |
164,177
-742
| -0.4% | -$214K | 3.53% | 8 |
|
|
2022
Q4 | $39.6M | Sell |
164,919
-3,592
| -2% | -$861K | 3.06% | 7 |
|
|
2022
Q3 | $39.2M | Buy |
168,511
+2,197
| +1% | +$512K | 3.26% | 7 |
|
|
2022
Q2 | $42.7M | Buy |
166,314
+331
| +0.2% | +$85K | 3.38% | 7 |
|
|
2022
Q1 | $51.2M | Buy |
165,983
+3,334
| +2% | +$1.03M | 3.44% | 7 |
|
|
2021
Q4 | $54.7M | Sell |
162,649
-14,982
| -8% | -$5.04M | 3.56% | 7 |
|
|
2021
Q3 | $50.1M | Buy |
177,631
+7,494
| +4% | +$2.11M | 3.34% | 6 |
|
|
2021
Q2 | $46.1M | Sell |
170,137
-406
| -0.2% | -$110K | 3.33% | 6 |
|
|
2021
Q1 | $40.2M | Sell |
170,543
-14,307
| -8% | -$3.37M | 3.16% | 6 |
|
|
2020
Q4 | $41.1M | Buy |
184,850
+18,832
| +11% | +$4.19M | 3.33% | 6 |
|
|
2020
Q3 | $34.9M | Sell |
166,018
-538
| -0.3% | -$113K | 3.51% | 5 |
|
|
2020
Q2 | $33.9M | Sell |
166,556
-1,370
| -0.8% | -$279K | 3.67% | 4 |
|
|
2020
Q1 | $26.5M | Buy |
167,926
+2,955
| +2% | +$466K | 3.46% | 4 |
|
|
2019
Q4 | $26M | Buy |
164,971
+1,870
| +1% | +$295K | 2.71% | 5 |
|
|
2019
Q3 | $22.7M | Buy |
163,101
+1,230
| +0.8% | +$171K | 2.56% | 5 |
|
|
2019
Q2 | $21.7M | Sell |
161,871
-5,340
| -3% | -$715K | 2.49% | 5 |
|
|
2019
Q1 | $19.7M | Buy |
167,211
+1,155
| +0.7% | +$136K | 2.32% | 6 |
|
|
2018
Q4 | $16.9M | Buy |
166,056
+856
| +0.5% | +$86.9K | 2.32% | 6 |
|
|
2018
Q3 | $18.9M | Sell |
165,200
-618
| -0.4% | -$70.7K | 2.35% | 5 |
|
|
2018
Q2 | $16.4M | Sell |
165,818
-586
| -0.4% | -$57.8K | 2.22% | 7 |
|
|
2018
Q1 | $15.2M | Sell |
166,404
-4,154
| -2% | -$379K | 2.03% | 9 |
|
|
2017
Q4 | $14.6M | Sell |
170,558
-2,548
| -1% | -$218K | 2.09% | 8 |
|
|
2017
Q3 | $12.9M | Sell |
173,106
-1,482
| -0.8% | -$110K | 1.99% | 9 |
|
|
2017
Q2 | $12M | Sell |
174,588
-1,329
| -0.8% | -$91.6K | 2% | 9 |
|
|
2017
Q1 | $11.6M | Sell |
175,917
-1,978
| -1% | -$130K | 1.97% | 8 |
|
|
2016
Q4 | $11.1M | Sell |
177,895
-5,202
| -3% | -$323K | 1.93% | 9 |
|
|
2016
Q3 | $10.5M | Sell |
183,097
-1,754
| -0.9% | -$101K | 1.92% | 9 |
|
|
2016
Q2 | $9.46M | Sell |
184,851
-4,693
| -2% | -$240K | 1.78% | 11 |
|
|
2016
Q1 | $10.5M | Sell |
189,544
-612
| -0.3% | -$33.8K | 2.11% | 7 |
|
|
2015
Q4 | $10.6M | Sell |
190,156
-8,495
| -4% | -$471K | 2.23% | 6 |
|
|
2015
Q3 | $8.79M | Buy |
198,651
+4,495
| +2% | +$199K | 1.95% | 8 |
|
|
2015
Q2 | $8.57M | Sell |
194,156
-372
| -0.2% | -$16.4K | 1.78% | 10 |
|
|
2015
Q1 | $7.91M | Buy |
194,528
+10,787
| +6% | +$439K | 1.65% | 13 |
|
|
2014
Q4 | $8.54M | Buy |
183,741
+3,884
| +2% | +$180K | 1.8% | 10 |
|
|
2014
Q3 | $8.34M | Sell |
179,857
-1,894
| -1% | -$87.8K | 1.8% | 10 |
|
|
2014
Q2 | $7.58M | Buy |
181,751
+5,658
| +3% | +$236K | 1.62% | 12 |
|
|
2014
Q1 | $7.22M | Buy |
176,093
+1,966
| +1% | +$80.6K | 1.59% | 13 |
|
|
2013
Q4 | $6.51M | Sell |
174,127
-8,056
| -4% | -$301K | 1.56% | 13 |
|
|
2013
Q3 | $6.06M | Sell |
182,183
-5,314
| -3% | -$177K | 1.6% | 12 |
|
|
2013
Q2 | $6.48M | Buy |
+187,497
| New | +$6.48M | 1.8% | 11 |
|