BFM
Boothbay Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
67,671
+54,532
| +415% | +$27.1M | 0.65% | 7 |
|
|
2025
Q1 | $4.93M | Sell |
13,139
-37,097
| -74% | -$13.9M | 0.13% | 163 |
|
|
2024
Q4 | $21.2M | Buy |
50,236
+12,258
| +32% | +$5.17M | 0.52% | 21 |
|
|
2024
Q3 | $16.3M | Buy |
37,978
+21,881
| +136% | +$9.42M | 0.37% | 23 |
|
|
2024
Q2 | $7.19M | Sell |
16,097
-48,765
| -75% | -$21.8M | 0.17% | 107 |
|
|
2024
Q1 | $27.3M | Sell |
64,862
-6,208
| -9% | -$2.61M | 0.53% | 12 |
|
|
2023
Q4 | $26.7M | Buy |
71,070
+8,480
| +14% | +$3.19M | 0.68% | 6 |
|
|
2023
Q3 | $19.8M | Sell |
62,590
-41,122
| -40% | -$13M | 0.47% | 19 |
|
|
2023
Q2 | $35.3M | Buy |
103,712
+10,680
| +11% | +$3.64M | 0.77% | 3 |
|
|
2023
Q1 | $26.8M | Buy |
93,032
+86,961
| +1,432% | +$25.1M | 0.55% | 7 |
|
|
2022
Q4 | $1.46M | Sell |
6,071
-5,812
| -49% | -$1.39M | 0.03% | 604 |
|
|
2022
Q3 | $2.77M | Buy |
11,883
+6,900
| +138% | +$1.61M | 0.07% | 365 |
|
|
2022
Q2 | $1.28M | Sell |
4,983
-14,364
| -74% | -$3.69M | 0.03% | 637 |
|
|
2022
Q1 | $5.97M | Sell |
19,347
-33,952
| -64% | -$10.5M | 0.14% | 130 |
|
|
2021
Q4 | $17.9M | Sell |
53,299
-24,702
| -32% | -$8.31M | 0.42% | 13 |
|
|
2021
Q3 | $22M | Buy |
78,001
+9,669
| +14% | +$2.73M | 0.61% | 4 |
|
|
2021
Q2 | $18.5M | Buy |
68,332
+4,596
| +7% | +$1.25M | 0.59% | 8 |
|
|
2021
Q1 | $15M | Buy |
63,736
+23,305
| +58% | +$5.49M | 0.56% | 14 |
|
|
2020
Q4 | $8.99M | Sell |
40,431
-27,379
| -40% | -$6.09M | 0.33% | 27 |
|
|
2020
Q3 | $14.3M | Sell |
67,810
-2,750
| -4% | -$578K | 0.86% | 3 |
|
|
2020
Q2 | $14.4M | Buy |
70,560
+6,819
| +11% | +$1.39M | 0.98% | 5 |
|
|
2020
Q1 | $10.1M | Buy |
63,741
+2,080
| +3% | +$328K | 0.83% | 10 |
|
|
2019
Q4 | $9.72M | Sell |
61,661
-1,593
| -3% | -$251K | 0.85% | 5 |
|
|
2019
Q3 | $8.79M | Buy |
63,254
+15,442
| +32% | +$2.15M | 0.81% | 10 |
|
|
2019
Q2 | $6.41M | Sell |
47,812
-22,228
| -32% | -$2.98M | 0.58% | 20 |
|
|
2019
Q1 | $8.26M | Buy |
70,040
+34,964
| +100% | +$4.12M | 0.8% | 11 |
|
|
2018
Q4 | $3.56M | Sell |
35,076
-28,947
| -45% | -$2.94M | 0.52% | 29 |
|
|
2018
Q3 | $7.32M | Buy |
64,023
+9,403
| +17% | +$1.08M | 0.72% | 22 |
|
|
2018
Q2 | $5.39M | Sell |
54,620
-25,615
| -32% | -$2.53M | 0.47% | 25 |
|
|
2018
Q1 | $7.32M | Buy |
80,235
+34,949
| +77% | +$3.19M | 0.87% | 15 |
|
|
2017
Q4 | $3.87M | Sell |
45,286
-13,646
| -23% | -$1.17M | 0.57% | 32 |
|
|
2017
Q3 | $4.39M | Buy |
58,932
+20,404
| +53% | +$1.52M | 0.73% | 18 |
|
|
2017
Q2 | $2.66M | Buy |
+38,528
| New | +$2.66M | 0.55% | 26 |
|
|
2017
Q1 | – | Sell |
-3,891
| Closed | -$242 | – | 789 |
|
|
2016
Q4 | $242 | Sell |
3,891
-10,282
| -73% | -$639 | 0.06% | 442 |
|
|
2016
Q3 | $816K | Buy |
14,173
+7,116
| +101% | +$410K | 0.18% | 86 |
|
|
2016
Q2 | $361K | Sell |
7,057
-759
| -10% | -$38.8K | 0.14% | 170 |
|
|
2016
Q1 | $432K | Buy |
7,816
+2,243
| +40% | +$124K | 0.32% | 63 |
|
|
2015
Q4 | $309K | Sell |
5,573
-304
| -5% | -$16.9K | 0.14% | 217 |
|
|
2015
Q3 | $260K | Sell |
5,877
-1,572
| -21% | -$69.5K | 0.12% | 220 |
|
|
2015
Q2 | $329K | Buy |
+7,449
| New | +$329K | 0.13% | 133 |
|
|
2015
Q1 | – | Sell |
-38,328
| Closed | -$445K | – | 348 |
|
|
2014
Q4 | $445K | Buy |
+38,328
| New | +$445K | 0.34% | 66 |
|