BWL
Bogart Wealth LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
60,810
-10,251
| -14% | -$5.1M | 1.29% | 16 |
|
|
2025
Q1 | $26.7M | Buy |
71,061
+5,523
| +8% | +$2.07M | 1.26% | 18 |
|
|
2024
Q4 | $27.6M | Buy |
65,538
+3,630
| +6% | +$1.53M | 1.31% | 19 |
|
|
2024
Q3 | $26.6M | Buy |
61,908
+1,072
| +2% | +$461K | 1.26% | 20 |
|
|
2024
Q2 | $27.2M | Sell |
60,836
-2,739
| -4% | -$1.22M | 1.38% | 17 |
|
|
2024
Q1 | $26.7M | Buy |
63,575
+1,693
| +3% | +$712K | 1.38% | 16 |
|
|
2023
Q4 | $23.3M | Buy |
61,882
+1,364
| +2% | +$513K | 1.31% | 15 |
|
|
2023
Q3 | $19.1M | Buy |
60,518
+1,327
| +2% | +$419K | 1.18% | 17 |
|
|
2023
Q2 | $20.2M | Buy |
59,191
+126
| +0.2% | +$42.9K | 1.28% | 18 |
|
|
2023
Q1 | $17M | Buy |
59,065
+3,473
| +6% | +$1M | 1.14% | 20 |
|
|
2022
Q4 | $13.3M | Buy |
55,592
+8,100
| +17% | +$1.94M | 0.93% | 19 |
|
|
2022
Q3 | $11.1M | Buy |
47,492
+7,374
| +18% | +$1.72M | 0.92% | 18 |
|
|
2022
Q2 | $10.3M | Buy |
40,118
+4,501
| +13% | +$1.16M | 0.9% | 20 |
|
|
2022
Q1 | $11M | Buy |
35,617
+3,638
| +11% | +$1.12M | 0.94% | 18 |
|
|
2021
Q4 | $10.8M | Sell |
31,979
-1,388
| -4% | -$467K | 0.97% | 18 |
|
|
2021
Q3 | $9.41M | Buy |
33,367
+3,955
| +13% | +$1.12M | 0.96% | 16 |
|
|
2021
Q2 | $7.97M | Buy |
29,412
+3,788
| +15% | +$1.03M | 0.87% | 15 |
|
|
2021
Q1 | $6.04M | Buy |
25,624
+5,160
| +25% | +$1.22M | 0.84% | 16 |
|
|
2020
Q4 | $4.55M | Buy |
20,464
+2,200
| +12% | +$489K | 0.84% | 18 |
|
|
2020
Q3 | $3.84M | Buy |
18,264
+1,143
| +7% | +$240K | 0.85% | 17 |
|
|
2020
Q2 | $3.48M | Buy |
17,121
+1,306
| +8% | +$266K | 0.82% | 17 |
|
|
2020
Q1 | $2.49M | Buy |
15,815
+1,770
| +13% | +$279K | 0.68% | 25 |
|
|
2019
Q4 | $2.22M | Buy |
14,045
+2,233
| +19% | +$352K | 0.71% | 35 |
|
|
2019
Q3 | $1.64M | Buy |
11,812
+692
| +6% | +$96.2K | 0.81% | 31 |
|
|
2019
Q2 | $1.49M | Sell |
11,120
-66
| -0.6% | -$8.84K | 0.9% | 29 |
|
|
2019
Q1 | $1.32M | Buy |
11,186
+1,976
| +21% | +$233K | 0.64% | 34 |
|
|
2018
Q4 | $935K | Buy |
9,210
+174
| +2% | +$17.7K | 0.47% | 34 |
|
|
2018
Q3 | $1.03M | Buy |
9,036
+277
| +3% | +$31.7K | 0.6% | 35 |
|
|
2018
Q2 | $863K | Buy |
8,759
+254
| +3% | +$25K | 0.52% | 37 |
|
|
2018
Q1 | $786K | Buy |
8,505
+1,581
| +23% | +$146K | 0.45% | 40 |
|
|
2017
Q4 | $592K | Buy |
6,924
+3,816
| +123% | +$326K | 0.38% | 41 |
|
|
2017
Q3 | $237K | Buy |
+3,108
| New | +$237K | 0.18% | 60 |
|