BWM
BNC Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
37,793
-28
| -0.1% | -$13.9K | 5.58% | 3 |
|
|
2025
Q1 | $14.2M | Buy |
37,821
+712
| +2% | +$267K | 5.12% | 4 |
|
|
2024
Q4 | $15.6M | Buy |
37,109
+1,231
| +3% | +$519K | 5.14% | 5 |
|
|
2024
Q3 | $15.4M | Buy |
35,878
+838
| +2% | +$361K | 5.69% | 4 |
|
|
2024
Q2 | $15.7M | Buy |
35,040
+2,152
| +7% | +$962K | 5.82% | 3 |
|
|
2024
Q1 | $13.8M | Buy |
32,888
+485
| +1% | +$204K | 5.92% | 3 |
|
|
2023
Q4 | $12.2M | Buy |
32,403
+2,194
| +7% | +$825K | 5.76% | 2 |
|
|
2023
Q3 | $9.54M | Buy |
30,209
+238
| +0.8% | +$75.1K | 5.12% | 2 |
|
|
2023
Q2 | $10.2M | Sell |
29,971
-4,308
| -13% | -$1.47M | 5.42% | 2 |
|
|
2023
Q1 | $9.88M | Sell |
34,279
-45
| -0.1% | -$13K | 5.52% | 2 |
|
|
2022
Q4 | $8.23M | Sell |
34,324
-283
| -0.8% | -$67.9K | 4.86% | 2 |
|
|
2022
Q3 | $8.06M | Sell |
34,607
-909
| -3% | -$212K | 4.87% | 2 |
|
|
2022
Q2 | $9.12M | Buy |
35,516
+550
| +2% | +$141K | 4.77% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
34,966
+1,261
| +4% | +$389K | 5.32% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
33,705
+1,950
| +6% | +$656K | 5.36% | 2 |
|
|
2021
Q3 | $8.95M | Buy |
31,755
+648
| +2% | +$183K | 5.31% | 3 |
|
|
2021
Q2 | $8.43M | Buy |
31,107
+299
| +1% | +$81K | 5.11% | 3 |
|
|
2021
Q1 | $7.26M | Buy |
30,808
+714
| +2% | +$168K | 5.16% | 3 |
|
|
2020
Q4 | $6.69M | Buy |
30,094
+4,501
| +18% | +$1M | 4.23% | 4 |
|
|
2020
Q3 | $5.38M | Buy |
+25,593
| New | +$5.38M | 3.79% | 5 |
|