Boston Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $162M | Buy |
384,474
+2,010
| +0.5% | +$847K | 4.89% | 3 |
|
|
2024
Q3 | $165M | Buy |
382,464
+2,730
| +0.7% | +$1.17M | 4.91% | 3 |
|
|
2024
Q2 | $170M | Buy |
379,734
+1,547
| +0.4% | +$691K | 5.4% | 1 |
|
|
2024
Q1 | $159M | Sell |
378,187
-4,173
| -1% | -$1.76M | 5.06% | 1 |
|
|
2023
Q4 | $144M | Sell |
382,360
-3,980
| -1% | -$1.5M | 4.86% | 3 |
|
|
2023
Q3 | $122M | Sell |
386,340
-465
| -0.1% | -$147K | 4.56% | 3 |
|
|
2023
Q2 | $132M | Buy |
386,805
+2,283
| +0.6% | +$777K | 4.76% | 3 |
|
|
2023
Q1 | $111M | Sell |
384,522
-87,229
| -18% | -$25.1M | 4.33% | 3 |
|
|
2022
Q4 | $113M | Sell |
471,751
-3,687
| -0.8% | -$884K | 4.55% | 1 |
|
|
2022
Q3 | $111M | Buy |
475,438
+5,335
| +1% | +$1.24M | 4.81% | 2 |
|
|
2022
Q2 | $121M | Buy |
470,103
+760
| +0.2% | +$195K | 5.2% | 1 |
|
|
2022
Q1 | $145M | Buy |
469,343
+6,969
| +2% | +$2.15M | 5.5% | 1 |
|
|
2021
Q4 | $156M | Sell |
462,374
-8,851
| -2% | -$2.98M | 5.66% | 1 |
|
|
2021
Q3 | $133M | Sell |
471,225
-5,279
| -1% | -$1.49M | 5.41% | 1 |
|
|
2021
Q2 | $129M | Sell |
476,504
-11,272
| -2% | -$3.05M | 5.22% | 1 |
|
|
2021
Q1 | $115M | Sell |
487,776
-12,463
| -2% | -$2.94M | 5.06% | 1 |
|
|
2020
Q4 | $111M | Sell |
500,239
-3,633
| -0.7% | -$808K | 5.05% | 1 |
|
|
2020
Q3 | $106M | Buy |
503,872
+2,907
| +0.6% | +$611K | 5.16% | 1 |
|
|
2020
Q2 | $102M | Buy |
500,965
+6,024
| +1% | +$1.23M | 5.48% | 1 |
|
|
2020
Q1 | $78.1M | Buy |
494,941
+18,498
| +4% | +$2.92M | 5.02% | 1 |
|
|
2019
Q4 | $75.1M | Sell |
476,443
-2,016
| -0.4% | -$318K | 4.12% | 1 |
|
|
2019
Q3 | $66.5M | Sell |
478,459
-673
| -0.1% | -$93.6K | 3.78% | 1 |
|
|
2019
Q2 | $64.2M | Sell |
479,132
-6,815
| -1% | -$913K | 3.71% | 2 |
|
|
2019
Q1 | $57.3M | Buy |
485,947
+4,890
| +1% | +$577K | 3.49% | 2 |
|
|
2018
Q4 | $48.9M | Buy |
481,057
+11,626
| +2% | +$1.18M | 3.38% | 2 |
|
|
2018
Q3 | $53.7M | Buy |
469,431
+27,087
| +6% | +$3.1M | 3.17% | 2 |
|
|
2018
Q2 | $43.6M | Sell |
442,344
-3,570
| -0.8% | -$352K | 2.95% | 2 |
|
|
2018
Q1 | $40.7M | Sell |
445,914
-14,184
| -3% | -$1.29M | 2.78% | 2 |
|
|
2017
Q4 | $39.4M | Sell |
460,098
-1,762
| -0.4% | -$151K | 2.63% | 2 |
|
|
2017
Q3 | $34.4M | Sell |
461,860
-19,797
| -4% | -$1.47M | 2.45% | 3 |
|
|
2017
Q2 | $33.2M | Buy |
481,657
+1,207
| +0.3% | +$83.2K | 2.38% | 3 |
|
|
2017
Q1 | $31.6M | Buy |
480,450
+17,272
| +4% | +$1.14M | 2.36% | 3 |
|
|
2016
Q4 | $28.8M | Sell |
463,178
-15,783
| -3% | -$981K | 2.27% | 2 |
|
|
2016
Q3 | $27.6M | Sell |
478,961
-1,769
| -0.4% | -$102K | 2.25% | 3 |
|
|
2016
Q2 | $24.6M | Buy |
480,730
+195,821
| +69% | +$10M | 2% | 3 |
|
|
2016
Q1 | $15.7M | Sell |
284,909
-6,441
| -2% | -$356K | 2.36% | 4 |
|
|
2015
Q4 | $16.2M | Sell |
291,350
-10,426
| -3% | -$578K | 2.32% | 3 |
|
|
2015
Q3 | $13.4M | Sell |
301,776
-455
| -0.2% | -$20.1K | 1.89% | 5 |
|
|
2015
Q2 | $13.3M | Sell |
302,231
-2,213
| -0.7% | -$97.7K | 1.72% | 7 |
|
|
2015
Q1 | $12.4M | Buy |
304,444
+12,682
| +4% | +$516K | 1.55% | 10 |
|
|
2014
Q4 | $13.6M | Buy |
291,762
+7,720
| +3% | +$359K | 1.7% | 8 |
|
|
2014
Q3 | $13.2M | Buy |
284,042
+17,741
| +7% | +$822K | 1.73% | 8 |
|
|
2014
Q2 | $11.1M | Buy |
266,301
+3,118
| +1% | +$130K | 1.47% | 12 |
|
|
2014
Q1 | $10.8M | Buy |
263,183
+24,801
| +10% | +$1.02M | 1.44% | 10 |
|
|
2013
Q4 | $8.92M | Buy |
238,382
+21,263
| +10% | +$795K | 1.22% | 16 |
|
|
2013
Q3 | $7.23M | Sell |
217,119
-32,013
| -13% | -$1.07M | 1.09% | 21 |
|
|
2013
Q2 | $8.61M | Buy |
+249,132
| New | +$8.61M | 1.33% | 13 |
|