BCAM
Boston Common Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
151,459
-4,409
| -3% | -$2.19M | 2.11% | 2 |
|
|
2025
Q1 | $58.5M | Buy |
155,868
+13,182
| +9% | +$4.95M | 1.78% | 2 |
|
|
2024
Q4 | $60.1M | Buy |
142,686
+10,539
| +8% | +$4.44M | 1.75% | 3 |
|
|
2024
Q3 | $56.9M | Buy |
132,147
+23,469
| +22% | +$10.1M | 1.48% | 5 |
|
|
2024
Q2 | $48.6M | Buy |
108,678
+9,050
| +9% | +$4.04M | 1.24% | 10 |
|
|
2024
Q1 | $41.9M | Sell |
99,628
-2,513
| -2% | -$1.06M | 1% | 20 |
|
|
2023
Q4 | $38.4M | Sell |
102,141
-5,118
| -5% | -$1.92M | 0.87% | 31 |
|
|
2023
Q3 | $33.9M | Sell |
107,259
-2,321
| -2% | -$733K | 0.81% | 38 |
|
|
2023
Q2 | $37.3M | Sell |
109,580
-5,994
| -5% | -$2.04M | 0.8% | 35 |
|
|
2023
Q1 | $33.3M | Sell |
115,574
-38,533
| -25% | -$11.1M | 0.69% | 47 |
|
|
2022
Q4 | $37M | Sell |
154,107
-1,542
| -1% | -$370K | 1.77% | 7 |
|
|
2022
Q3 | $36.3M | Sell |
155,649
-1,078
| -0.7% | -$251K | 1.9% | 6 |
|
|
2022
Q2 | $40.3M | Buy |
156,727
+576
| +0.4% | +$148K | 2.01% | 6 |
|
|
2022
Q1 | $48.1M | Sell |
156,151
-1,426
| -0.9% | -$440K | 2.08% | 5 |
|
|
2021
Q4 | $53M | Sell |
157,577
-11,685
| -7% | -$3.93M | 2.14% | 3 |
|
|
2021
Q3 | $47.7M | Sell |
169,262
-2,761
| -2% | -$778K | 2.06% | 6 |
|
|
2021
Q2 | $46.6M | Buy |
172,023
+1,183
| +0.7% | +$320K | 2% | 6 |
|
|
2021
Q1 | $40.3M | Sell |
170,840
-926
| -0.5% | -$218K | 2.54% | 4 |
|
|
2020
Q4 | $38.2M | Buy |
171,766
+7,869
| +5% | +$1.75M | 2.67% | 5 |
|
|
2020
Q3 | $34.5M | Sell |
163,897
-3,344
| -2% | -$703K | 3.28% | 3 |
|
|
2020
Q2 | $34M | Sell |
167,241
-3,886
| -2% | -$791K | 3.63% | 2 |
|
|
2020
Q1 | $27M | Sell |
171,127
-2,419
| -1% | -$381K | 3.81% | 2 |
|
|
2019
Q4 | $27.4M | Sell |
173,546
-20,131
| -10% | -$3.17M | 3.19% | 3 |
|
|
2019
Q3 | $26.9M | Sell |
193,677
-11,105
| -5% | -$1.54M | 3.32% | 2 |
|
|
2019
Q2 | $27.4M | Sell |
204,782
-3,106
| -1% | -$416K | 3.42% | 2 |
|
|
2019
Q1 | $24.5M | Sell |
207,888
-3,616
| -2% | -$426K | 3.18% | 2 |
|
|
2018
Q4 | $21.5M | Sell |
211,504
-11,984
| -5% | -$1.22M | 3.13% | 2 |
|
|
2018
Q3 | $25.6M | Sell |
223,488
-14,612
| -6% | -$1.67M | 3.17% | 4 |
|
|
2018
Q2 | $23.5M | Sell |
238,100
-6,060
| -2% | -$598K | 2.91% | 4 |
|
|
2018
Q1 | $22.3M | Buy |
244,160
+985
| +0.4% | +$89.9K | 2.63% | 6 |
|
|
2017
Q4 | $20.8M | Buy |
243,175
+7,601
| +3% | +$650K | 2.47% | 7 |
|
|
2017
Q3 | $17.5M | Buy |
235,574
+1,090
| +0.5% | +$81.2K | 2.19% | 8 |
|
|
2017
Q2 | $16.2M | Sell |
234,484
-7,410
| -3% | -$511K | 2.13% | 8 |
|
|
2017
Q1 | $15.9M | Sell |
241,894
-13,716
| -5% | -$903K | 2.17% | 8 |
|
|
2016
Q4 | $15.9M | Sell |
255,610
-3,667
| -1% | -$228K | 2.32% | 6 |
|
|
2016
Q3 | $14.9M | Buy |
259,277
+866
| +0.3% | +$49.9K | 0.81% | 51 |
|
|
2016
Q2 | $13.2M | Buy |
258,411
+19,945
| +8% | +$1.02M | 0.76% | 54 |
|
|
2016
Q1 | $13.2M | Sell |
238,466
-513
| -0.2% | -$28.3K | 0.74% | 57 |
|
|
2015
Q4 | $13.3M | Buy |
238,979
+2,485
| +1% | +$138K | 0.75% | 55 |
|
|
2015
Q3 | $10.5M | Buy |
236,494
+54,680
| +30% | +$2.42M | 0.64% | 64 |
|
|
2015
Q2 | $8.03M | Sell |
181,814
-5,260
| -3% | -$232K | 0.43% | 85 |
|
|
2015
Q1 | $7.61M | Buy |
187,074
+1,015
| +0.5% | +$41.3K | 0.41% | 89 |
|
|
2014
Q4 | $8.64M | Sell |
186,059
-4,582
| -2% | -$213K | 0.48% | 84 |
|
|
2014
Q3 | $8.84M | Buy |
190,641
+15,015
| +9% | +$696K | 0.49% | 86 |
|
|
2014
Q2 | $7.32M | Buy |
175,626
+488
| +0.3% | +$20.4K | 0.4% | 96 |
|
|
2014
Q1 | $7.18M | Sell |
175,138
-315
| -0.2% | -$12.9K | 0.41% | 92 |
|
|
2013
Q4 | $6.56M | Sell |
175,453
-38,911
| -18% | -$1.46M | 0.37% | 95 |
|
|
2013
Q3 | $7.13M | Sell |
214,364
-108,210
| -34% | -$3.6M | 0.41% | 97 |
|
|
2013
Q2 | $11.1M | Buy |
+322,574
| New | +$11.1M | 0.69% | 54 |
|