BCM
Blume Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
21,723
-615
| -3% | -$306K | 2.17% | 15 |
|
|
2025
Q1 | $8.39M | Sell |
22,338
-60
| -0.3% | -$22.5K | 1.88% | 22 |
|
|
2024
Q4 | $9.44M | Sell |
22,398
-100
| -0.4% | -$42.2K | 2.11% | 19 |
|
|
2024
Q3 | $9.68M | Buy |
22,498
+43
| +0.2% | +$18.5K | 2.16% | 16 |
|
|
2024
Q2 | $10M | Sell |
22,455
-70
| -0.3% | -$31.3K | 2.42% | 12 |
|
|
2024
Q1 | $9.48M | Sell |
22,525
-1,955
| -8% | -$823K | 2.29% | 16 |
|
|
2023
Q4 | $9.21M | Sell |
24,480
-244
| -1% | -$91.8K | 2.41% | 11 |
|
|
2023
Q3 | $7.81M | Sell |
24,724
-1,109
| -4% | -$350K | 2.31% | 13 |
|
|
2023
Q2 | $8.8M | Sell |
25,833
-1,121
| -4% | -$382K | 2.58% | 11 |
|
|
2023
Q1 | $7.77M | Sell |
26,954
-3,387
| -11% | -$976K | 2.46% | 12 |
|
|
2022
Q4 | $7.28M | Sell |
30,341
-994
| -3% | -$238K | 2.46% | 11 |
|
|
2022
Q3 | $7.3M | Buy |
31,335
+3,640
| +13% | +$848K | 2.75% | 12 |
|
|
2022
Q2 | $7.11M | Buy |
27,695
+206
| +0.7% | +$52.9K | 2.81% | 11 |
|
|
2022
Q1 | $8.48M | Sell |
27,489
-4,489
| -14% | -$1.38M | 2.8% | 12 |
|
|
2021
Q4 | $10.8M | Sell |
31,978
-1,310
| -4% | -$441K | 3.55% | 5 |
|
|
2021
Q3 | $9.39M | Sell |
33,288
-1,550
| -4% | -$437K | 3.43% | 6 |
|
|
2021
Q2 | $9.44M | Sell |
34,838
-420
| -1% | -$114K | 3.45% | 8 |
|
|
2021
Q1 | $8.31M | Buy |
35,258
+185
| +0.5% | +$43.6K | 3.27% | 12 |
|
|
2020
Q4 | $7.8M | Sell |
35,073
-1,640
| -4% | -$365K | 3.34% | 10 |
|
|
2020
Q3 | $7.72M | Sell |
36,713
-1,567
| -4% | -$330K | 3.92% | 7 |
|
|
2020
Q2 | $7.79M | Sell |
38,280
-820
| -2% | -$167K | 4.32% | 4 |
|
|
2020
Q1 | $6.17M | Sell |
39,100
-5,967
| -13% | -$941K | 3.95% | 8 |
|
|
2019
Q4 | $7.11M | Sell |
45,067
-8,886
| -16% | -$1.4M | 3.48% | 8 |
|
|
2019
Q3 | $7.5M | Sell |
53,953
-1,245
| -2% | -$173K | 3.75% | 7 |
|
|
2019
Q2 | $7.39M | Sell |
55,198
-4,079
| -7% | -$546K | 3.74% | 5 |
|
|
2019
Q1 | $6.99M | Sell |
59,277
-2,035
| -3% | -$240K | 3.67% | 7 |
|
|
2018
Q4 | $6.23M | Sell |
61,312
-9,159
| -13% | -$930K | 3.56% | 8 |
|
|
2018
Q3 | $8.06M | Sell |
70,471
-5,167
| -7% | -$591K | 4.21% | 5 |
|
|
2018
Q2 | $7.46M | Sell |
75,638
-2,165
| -3% | -$214K | 4.07% | 4 |
|
|
2018
Q1 | $7.1M | Sell |
77,803
-11,518
| -13% | -$1.05M | 3.95% | 7 |
|
|
2017
Q4 | $7.64M | Sell |
89,321
-3,941
| -4% | -$337K | 3.91% | 8 |
|
|
2017
Q3 | $6.95M | Sell |
93,262
-15,492
| -14% | -$1.15M | 3.67% | 9 |
|
|
2017
Q2 | $7.5M | Sell |
108,754
-1,710
| -2% | -$118K | 4.26% | 6 |
|
|
2017
Q1 | $7.28M | Sell |
110,464
-7,750
| -7% | -$510K | 4.21% | 5 |
|
|
2016
Q4 | $7.35M | Sell |
118,214
-2,579
| -2% | -$160K | 4.41% | 5 |
|
|
2016
Q3 | $6.96M | Sell |
120,793
-9,050
| -7% | -$521K | 4.26% | 6 |
|
|
2016
Q2 | $6.64M | Sell |
129,843
-5,757
| -4% | -$295K | 4.38% | 6 |
|
|
2016
Q1 | $7.49M | Sell |
135,600
-6,500
| -5% | -$359K | 5.17% | 3 |
|
|
2015
Q4 | $7.88M | Sell |
142,100
-17,584
| -11% | -$976K | 5.57% | 2 |
|
|
2015
Q3 | $7.07M | Buy |
159,684
+1,950
| +1% | +$86.3K | 5.73% | 3 |
|
|
2015
Q2 | $6.96M | Sell |
157,734
-7,100
| -4% | -$313K | 5.27% | 6 |
|
|
2015
Q1 | $6.7M | Sell |
164,834
-450
| -0.3% | -$18.3K | 4.65% | 6 |
|
|
2014
Q4 | $7.68M | Sell |
165,284
-2,465
| -1% | -$114K | 5.41% | 4 |
|
|
2014
Q3 | $7.78M | Sell |
167,749
-23,290
| -12% | -$1.08M | 6.05% | 1 |
|
|
2014
Q2 | $7.97M | Sell |
191,039
-1,019
| -0.5% | -$42.5K | 6.25% | 2 |
|
|
2014
Q1 | $7.87M | Sell |
192,058
-15,532
| -7% | -$637K | 6.25% | 1 |
|
|
2013
Q4 | $7.77M | Buy |
+207,590
| New | +$7.77M | 6.42% | 2 |
|