BWAM
Boyd Watterson Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
51,488
-390
| -0.8% | -$194K | 8.06% | 1 |
|
|
2025
Q1 | $19.5M | Buy |
51,878
+49
| +0.1% | +$18.4K | 6.23% | 2 |
|
|
2024
Q4 | $21.8M | Sell |
51,829
-34
| -0.1% | -$14.3K | 6.07% | 3 |
|
|
2024
Q3 | $22.3M | Sell |
51,863
-115
| -0.2% | -$49.5K | 6.11% | 4 |
|
|
2024
Q2 | $23.2M | Buy |
51,978
+1,238
| +2% | +$553K | 6.64% | 3 |
|
|
2024
Q1 | $21.3M | Buy |
50,740
+143
| +0.3% | +$60.2K | 7.65% | 2 |
|
|
2023
Q4 | $19M | Sell |
50,597
-328
| -0.6% | -$123K | 7.52% | 2 |
|
|
2023
Q3 | $16.1M | Buy |
50,925
+485
| +1% | +$153K | 7.03% | 2 |
|
|
2023
Q2 | $17.2M | Sell |
50,440
-360
| -0.7% | -$123K | 6.83% | 2 |
|
|
2023
Q1 | $14.6M | Buy |
50,800
+480
| +1% | +$138K | 5.96% | 2 |
|
|
2022
Q4 | $12.1M | Buy |
50,320
+1,212
| +2% | +$291K | 4.97% | 3 |
|
|
2022
Q3 | $11.4M | Sell |
49,108
-113
| -0.2% | -$26.3K | 5.2% | 4 |
|
|
2022
Q2 | $12.6M | Sell |
49,221
-369
| -0.7% | -$94.8K | 5.39% | 3 |
|
|
2022
Q1 | $15.3M | Buy |
49,590
+464
| +0.9% | +$143K | 5.58% | 3 |
|
|
2021
Q4 | $16.5M | Sell |
49,126
-226
| -0.5% | -$76K | 5.49% | 3 |
|
|
2021
Q3 | $13.9M | Buy |
49,352
+301
| +0.6% | +$84.9K | 5.13% | 3 |
|
|
2021
Q2 | $13.3M | Buy |
49,051
+31
| +0.1% | +$8.4K | 5.36% | 2 |
|
|
2021
Q1 | $11.6M | Sell |
49,020
-1,306
| -3% | -$308K | 5.05% | 2 |
|
|
2020
Q4 | $11.2M | Sell |
50,326
-42
| -0.1% | -$9.34K | 5.32% | 2 |
|
|
2020
Q3 | $10.6M | Sell |
50,368
-1,356
| -3% | -$285K | 5.84% | 2 |
|
|
2020
Q2 | $10.5M | Sell |
51,724
-205
| -0.4% | -$41.7K | 7.12% | 2 |
|
|
2020
Q1 | $8.19M | Sell |
51,929
-473
| -0.9% | -$74.6K | 6.7% | 2 |
|
|
2019
Q4 | $8.26M | Sell |
52,402
-1,802
| -3% | -$284K | 5.43% | 2 |
|
|
2019
Q3 | $7.54M | Sell |
54,204
-238
| -0.4% | -$33.1K | 5.28% | 2 |
|
|
2019
Q2 | $7.29M | Sell |
54,442
-3,471
| -6% | -$465K | 4.97% | 2 |
|
|
2019
Q1 | $6.83M | Buy |
57,913
+1,259
| +2% | +$148K | 4.31% | 3 |
|
|
2018
Q4 | $5.75M | Sell |
56,654
-5,080
| -8% | -$516K | 4.2% | 2 |
|
|
2018
Q3 | $7.06M | Sell |
61,734
-350
| -0.6% | -$40K | 4.04% | 2 |
|
|
2018
Q2 | $6.12M | Sell |
62,084
-4,080
| -6% | -$402K | 3.51% | 3 |
|
|
2018
Q1 | $6.04M | Buy |
66,164
+2,021
| +3% | +$184K | 3% | 4 |
|
|
2017
Q4 | $5.49M | Sell |
64,143
-574
| -0.9% | -$49.1K | 2.65% | 8 |
|
|
2017
Q3 | $4.82M | Sell |
64,717
-1,230
| -2% | -$91.6K | 2.38% | 9 |
|
|
2017
Q2 | $4.55M | Sell |
65,947
-8,287
| -11% | -$571K | 2.33% | 9 |
|
|
2017
Q1 | $4.89M | Sell |
74,234
-3,347
| -4% | -$220K | 2.45% | 8 |
|
|
2016
Q4 | $4.82M | Sell |
77,581
-2,516
| -3% | -$156K | 2.55% | 7 |
|
|
2016
Q3 | $4.61M | Sell |
80,097
-17,238
| -18% | -$993K | 2.26% | 6 |
|
|
2016
Q2 | $4.98M | Buy |
97,335
+6,639
| +7% | +$340K | 2.36% | 6 |
|
|
2016
Q1 | $5.01M | Buy |
90,696
+1,319
| +1% | +$72.8K | 2.42% | 6 |
|
|
2015
Q4 | $4.96M | Sell |
89,377
-19,067
| -18% | -$1.06M | 2.36% | 6 |
|
|
2015
Q3 | $4.8M | Buy |
108,444
+722
| +0.7% | +$32K | 2.05% | 8 |
|
|
2015
Q2 | $4.76M | Buy |
107,722
+182
| +0.2% | +$8.04K | 1.86% | 9 |
|
|
2015
Q1 | $4.37M | Buy |
107,540
+2,424
| +2% | +$98.5K | 1.75% | 10 |
|
|
2014
Q4 | $4.88M | Sell |
105,116
-1,841
| -2% | -$85.5K | 2.08% | 8 |
|
|
2014
Q3 | $4.96M | Sell |
106,957
-3,799
| -3% | -$176K | 2.17% | 7 |
|
|
2014
Q2 | $4.62M | Sell |
110,756
-4,045
| -4% | -$169K | 2% | 9 |
|
|
2014
Q1 | $4.71M | Buy |
114,801
+2,978
| +3% | +$122K | 2.2% | 9 |
|
|
2013
Q4 | $4.18M | Buy |
111,823
+16,494
| +17% | +$617K | 1.95% | 13 |
|
|
2013
Q3 | $3.17M | Sell |
95,329
-4,536
| -5% | -$151K | 1.51% | 16 |
|
|
2013
Q2 | $3.45M | Buy |
+99,865
| New | +$3.45M | 1.75% | 14 |
|