BCM
Bourgeon Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
43,993
+339
| +0.8% | +$169K | 4.32% | 3 |
|
|
2025
Q1 | $16.4M | Sell |
43,654
-11,194
| -20% | -$4.2M | 3.53% | 3 |
|
|
2024
Q4 | $23.1M | Buy |
54,848
+2,059
| +4% | +$868K | 4.32% | 2 |
|
|
2024
Q3 | $22.7M | Buy |
52,789
+273
| +0.5% | +$117K | 4.37% | 2 |
|
|
2024
Q2 | $23.5M | Buy |
52,516
+628
| +1% | +$281K | 4.6% | 2 |
|
|
2024
Q1 | $21.8M | Buy |
51,888
+18
| +0% | +$7.57K | 4.27% | 2 |
|
|
2023
Q4 | $19.5M | Buy |
51,870
+105
| +0.2% | +$39.5K | 4.31% | 2 |
|
|
2023
Q3 | $16.3M | Sell |
51,765
-1,041
| -2% | -$329K | 3.84% | 2 |
|
|
2023
Q2 | $18M | Sell |
52,806
-199
| -0.4% | -$67.8K | 4.19% | 2 |
|
|
2023
Q1 | $15.3M | Buy |
53,005
+315
| +0.6% | +$90.8K | 3.64% | 2 |
|
|
2022
Q4 | $12.6M | Buy |
52,690
+6,583
| +14% | +$1.58M | 3.1% | 7 |
|
|
2022
Q3 | $10.7M | Buy |
46,107
+851
| +2% | +$198K | 2.95% | 10 |
|
|
2022
Q2 | $11.6M | Buy |
45,256
+379
| +0.8% | +$97.3K | 3.07% | 7 |
|
|
2022
Q1 | $13.8M | Sell |
44,877
-408
| -0.9% | -$126K | 3.13% | 6 |
|
|
2021
Q4 | $15.2M | Sell |
45,285
-562
| -1% | -$189K | 3.14% | 6 |
|
|
2021
Q3 | $12.9M | Sell |
45,847
-371
| -0.8% | -$105K | 2.76% | 10 |
|
|
2021
Q2 | $12.5M | Sell |
46,218
-5,795
| -11% | -$1.57M | 2.69% | 11 |
|
|
2021
Q1 | $12.3M | Sell |
52,013
-16
| -0% | -$3.77K | 2.72% | 7 |
|
|
2020
Q4 | $11.6M | Sell |
52,029
-445
| -0.8% | -$99K | 2.86% | 9 |
|
|
2020
Q3 | $11M | Sell |
52,474
-2,493
| -5% | -$524K | 3.34% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
54,967
+5,075
| +10% | +$1.03M | 3.98% | 3 |
|
|
2020
Q1 | $7.87M | Sell |
49,892
-8,535
| -15% | -$1.35M | 4.08% | 5 |
|
|
2019
Q4 | $9.21M | Sell |
58,427
-495
| -0.8% | -$78.1K | 4.35% | 1 |
|
|
2019
Q3 | $8.19M | Buy |
58,922
+550
| +0.9% | +$76.5K | 4.44% | 2 |
|
|
2019
Q2 | $7.82M | Sell |
58,372
-775
| -1% | -$104K | 4.54% | 2 |
|
|
2019
Q1 | $6.98M | Buy |
59,147
+1,280
| +2% | +$151K | 4.09% | 3 |
|
|
2018
Q4 | $5.88M | Sell |
57,867
-6,315
| -10% | -$641K | 3.84% | 5 |
|
|
2018
Q3 | $7.34M | Buy |
64,182
+100
| +0.2% | +$11.4K | 3.79% | 4 |
|
|
2018
Q2 | $6.32M | Sell |
64,082
-975
| -1% | -$96.1K | 3.4% | 6 |
|
|
2018
Q1 | $5.94M | Sell |
65,057
-10,600
| -14% | -$968K | 3.25% | 8 |
|
|
2017
Q4 | $6.47M | Sell |
75,657
-2,105
| -3% | -$180K | 3.54% | 6 |
|
|
2017
Q3 | $5.79M | Buy |
77,762
+457
| +0.6% | +$34K | 3.41% | 7 |
|
|
2017
Q2 | $5.33M | Sell |
77,305
-2,685
| -3% | -$185K | 3.34% | 11 |
|
|
2017
Q1 | $5.27M | Buy |
79,990
+1,340
| +2% | +$88.3K | 3.29% | 9 |
|
|
2016
Q4 | $4.89M | Buy |
78,650
+345
| +0.4% | +$21.4K | 3.07% | 9 |
|
|
2016
Q3 | $4.51M | Sell |
78,305
-16,294
| -17% | -$938K | 2.89% | 13 |
|
|
2016
Q2 | $4.84M | Buy |
94,599
+28,050
| +42% | +$1.44M | 3.14% | 6 |
|
|
2016
Q1 | $3.68M | Buy |
66,549
+42,539
| +177% | +$2.35M | 2.46% | 15 |
|
|
2015
Q4 | $1.33M | Buy |
24,010
+200
| +0.8% | +$11.1K | 0.85% | 40 |
|
|
2015
Q3 | $1.05M | Sell |
23,810
-128
| -0.5% | -$5.67K | 0.74% | 45 |
|
|
2015
Q2 | $1.06M | Buy |
23,938
+28
| +0.1% | +$1.24K | 0.64% | 52 |
|
|
2015
Q1 | $972K | Sell |
23,910
-375
| -2% | -$15.2K | 0.59% | 50 |
|
|
2014
Q4 | $1.13M | Sell |
24,285
-200
| -0.8% | -$9.29K | 0.69% | 47 |
|
|
2014
Q3 | $1.14M | Sell |
24,485
-2,010
| -8% | -$93.2K | 0.66% | 48 |
|
|
2014
Q2 | $1.11M | Sell |
26,495
-95
| -0.4% | -$3.96K | 0.6% | 53 |
|
|
2014
Q1 | $1.09M | Sell |
26,590
-6,740
| -20% | -$276K | 0.69% | 47 |
|
|
2013
Q4 | $1.25M | Sell |
33,330
-1,055
| -3% | -$39.5K | 0.8% | 43 |
|
|
2013
Q3 | $1.14M | Sell |
34,385
-215
| -0.6% | -$7.15K | 0.77% | 44 |
|
|
2013
Q2 | $1.2M | Buy |
+34,600
| New | +$1.2M | 0.85% | 44 |
|