BBPWM
Blue Bell Private Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
9,851
+3,776
| +62% | +$1.88M | 0.82% | 18 |
|
|
2025
Q1 | $2.28M | Buy |
6,075
+183
| +3% | +$68.7K | 0.43% | 45 |
|
|
2024
Q4 | $2.48M | Buy |
5,892
+76
| +1% | +$32K | 0.47% | 40 |
|
|
2024
Q3 | $2.5M | Buy |
5,816
+177
| +3% | +$76.2K | 0.48% | 40 |
|
|
2024
Q2 | $2.52M | Sell |
5,639
-9
| -0.2% | -$4.02K | 0.52% | 33 |
|
|
2024
Q1 | $2.38M | Buy |
5,648
+90
| +2% | +$37.9K | 0.51% | 33 |
|
|
2023
Q4 | $2.09M | Buy |
5,558
+155
| +3% | +$58.3K | 0.5% | 36 |
|
|
2023
Q3 | $1.71M | Buy |
5,403
+453
| +9% | +$143K | 0.46% | 39 |
|
|
2023
Q2 | $1.69M | Buy |
4,950
+318
| +7% | +$108K | 0.45% | 34 |
|
|
2023
Q1 | $1.34M | Sell |
4,632
-424
| -8% | -$122K | 0.4% | 41 |
|
|
2022
Q4 | $1.21M | Sell |
5,056
-427
| -8% | -$102K | 0.4% | 38 |
|
|
2022
Q3 | $1.28M | Sell |
5,483
-186
| -3% | -$43.3K | 0.46% | 31 |
|
|
2022
Q2 | $1.46M | Buy |
5,669
+153
| +3% | +$39.3K | 0.49% | 26 |
|
|
2022
Q1 | $1.7M | Buy |
5,516
+120
| +2% | +$37K | 0.48% | 25 |
|
|
2021
Q4 | $1.82M | Buy |
+5,396
| New | +$1.82M | 0.47% | 25 |
|
|
2016
Q4 | – | Sell |
-4,842
| Closed | -$279K | – | 342 |
|
|
2016
Q3 | $279K | Buy |
4,842
+100
| +2% | +$5.76K | 0.16% | 71 |
|
|
2016
Q2 | $243K | Hold |
4,742
| – | – | 0.16% | 81 |
|
|
2016
Q1 | $262K | Buy |
4,742
+1,070
| +29% | +$59.1K | 0.18% | 82 |
|
|
2015
Q4 | $204K | Sell |
3,672
-200
| -5% | -$11.1K | 0.14% | 98 |
|
|
2015
Q3 | $171K | Sell |
3,872
-200
| -5% | -$8.83K | 0.12% | 103 |
|
|
2015
Q2 | $180K | Sell |
4,072
-300
| -7% | -$13.3K | 0.11% | 106 |
|
|
2015
Q1 | $177K | Sell |
4,372
-624
| -12% | -$25.3K | 0.11% | 106 |
|
|
2014
Q4 | $232K | Sell |
4,996
-190
| -4% | -$8.82K | 0.14% | 86 |
|
|
2014
Q3 | $240K | Sell |
5,186
-449
| -8% | -$20.8K | 0.14% | 87 |
|
|
2014
Q2 | $235K | Hold |
5,635
| – | – | 0.14% | 90 |
|
|
2014
Q1 | $231K | Sell |
5,635
-200
| -3% | -$8.2K | 0.16% | 75 |
|
|
2013
Q4 | $218K | Buy |
+5,835
| New | +$218K | 0.17% | 80 |
|