BHC
Bowen Hanes & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
241,690
+2,345
| +1% | +$1.17M | 3.03% | 4 |
|
|
2025
Q1 | $89.8M | Sell |
239,345
-1,007
| -0.4% | -$378K | 2.5% | 8 |
|
|
2024
Q4 | $101M | Sell |
240,352
-689
| -0.3% | -$290K | 2.72% | 5 |
|
|
2024
Q3 | $104M | Sell |
241,041
-2,067
| -0.9% | -$889K | 2.72% | 5 |
|
|
2024
Q2 | $109M | Sell |
243,108
-2,658
| -1% | -$1.19M | 3.01% | 5 |
|
|
2024
Q1 | $103M | Sell |
245,766
-4,261
| -2% | -$1.79M | 2.95% | 3 |
|
|
2023
Q4 | $94M | Sell |
250,027
-2,809
| -1% | -$1.06M | 2.83% | 2 |
|
|
2023
Q3 | $79.8M | Sell |
252,836
-1,717
| -0.7% | -$542K | 2.69% | 3 |
|
|
2023
Q2 | $86.7M | Sell |
254,553
-4,939
| -2% | -$1.68M | 2.78% | 2 |
|
|
2023
Q1 | $74.8M | Sell |
259,492
-3,240
| -1% | -$934K | 2.57% | 3 |
|
|
2022
Q4 | $63M | Buy |
262,732
+3,771
| +1% | +$904K | 2.23% | 8 |
|
|
2022
Q3 | $60.3M | Sell |
258,961
-5,063
| -2% | -$1.18M | 2.33% | 5 |
|
|
2022
Q2 | $67.8M | Sell |
264,024
-1,689
| -0.6% | -$434K | 2.46% | 3 |
|
|
2022
Q1 | $81.9M | Sell |
265,713
-16,802
| -6% | -$5.18M | 2.44% | 3 |
|
|
2021
Q4 | $95M | Sell |
282,515
-10,362
| -4% | -$3.48M | 2.68% | 2 |
|
|
2021
Q3 | $82.6M | Sell |
292,877
-8,575
| -3% | -$2.42M | 2.54% | 3 |
|
|
2021
Q2 | $81.7M | Sell |
301,452
-19,873
| -6% | -$5.38M | 2.48% | 2 |
|
|
2021
Q1 | $75.8M | Sell |
321,325
-16,222
| -5% | -$3.82M | 2.42% | 6 |
|
|
2020
Q4 | $75.1M | Sell |
337,547
-4,168
| -1% | -$927K | 2.5% | 4 |
|
|
2020
Q3 | $71.9M | Sell |
341,715
-14,985
| -4% | -$3.15M | 2.59% | 2 |
|
|
2020
Q2 | $72.6M | Sell |
356,700
-34,323
| -9% | -$6.99M | 2.93% | 2 |
|
|
2020
Q1 | $61.7M | Sell |
391,023
-5,615
| -1% | -$886K | 3.02% | 2 |
|
|
2019
Q4 | $62.6M | Sell |
396,638
-4,277
| -1% | -$674K | 2.57% | 3 |
|
|
2019
Q3 | $55.7M | Sell |
400,915
-6,577
| -2% | -$914K | 2.37% | 6 |
|
|
2019
Q2 | $54.6M | Sell |
407,492
-1,885
| -0.5% | -$253K | 2.35% | 8 |
|
|
2019
Q1 | $48.3M | Buy |
409,377
+5,559
| +1% | +$656K | 2.14% | 12 |
|
|
2018
Q4 | $41M | Buy |
403,818
+67,975
| +20% | +$6.9M | 2.06% | 12 |
|
|
2018
Q3 | $38.4M | Buy |
335,843
+260,910
| +348% | +$29.8M | 1.69% | 23 |
|
|
2018
Q2 | $7.39M | Sell |
74,933
-353
| -0.5% | -$34.8K | 0.35% | 71 |
|
|
2018
Q1 | $6.87M | Buy |
75,286
+2,120
| +3% | +$193K | 0.32% | 74 |
|
|
2017
Q4 | $6.26M | Sell |
73,166
-5,652
| -7% | -$484K | 0.28% | 74 |
|
|
2017
Q3 | $5.87M | Sell |
78,818
-2,240
| -3% | -$167K | 0.28% | 76 |
|
|
2017
Q2 | $5.59M | Buy |
81,058
+1,975
| +2% | +$136K | 0.27% | 77 |
|
|
2017
Q1 | $5.21M | Buy |
79,083
+6,328
| +9% | +$417K | 0.26% | 78 |
|
|
2016
Q4 | $4.52M | Sell |
72,755
-25
| -0% | -$1.55K | 0.24% | 80 |
|
|
2016
Q3 | $4.19M | Sell |
72,780
-3,815
| -5% | -$220K | 0.22% | 78 |
|
|
2016
Q2 | $3.92M | Sell |
76,595
-518,775
| -87% | -$26.5M | 0.21% | 78 |
|
|
2016
Q1 | $32.9M | Buy |
595,370
+134,745
| +29% | +$7.44M | 1.81% | 12 |
|
|
2015
Q4 | $25.6M | Buy |
460,625
+410,285
| +815% | +$22.8M | 1.43% | 32 |
|
|
2015
Q3 | $2.23M | Buy |
50,340
+2,795
| +6% | +$124K | 0.13% | 91 |
|
|
2015
Q2 | $2.1M | Sell |
47,545
-18,054
| -28% | -$797K | 0.1% | 98 |
|
|
2015
Q1 | $2.67M | Sell |
65,599
-321,671
| -83% | -$13.1M | 0.13% | 92 |
|
|
2014
Q4 | $18M | Buy |
387,270
+371,285
| +2,323% | +$17.2M | 0.88% | 62 |
|
|
2014
Q3 | $741K | Buy |
15,985
+85
| +0.5% | +$3.94K | 0.04% | 122 |
|
|
2014
Q2 | $663K | Sell |
15,900
-750
| -5% | -$31.3K | 0.03% | 117 |
|
|
2014
Q1 | $682K | Buy |
16,650
+1,000
| +6% | +$41K | 0.03% | 114 |
|
|
2013
Q4 | $585K | Sell |
15,650
-9,675
| -38% | -$362K | 0.03% | 113 |
|
|
2013
Q3 | $843K | Buy |
25,325
+450
| +2% | +$15K | 0.04% | 105 |
|
|
2013
Q2 | $859K | Buy |
+24,875
| New | +$859K | 0.05% | 102 |
|