Bray Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.5M | Sell |
24,946
-5,290
| -17% | -$2.23M | 2.85% | 7 |
|
|
2024
Q3 | $13M | Sell |
30,236
-506
| -2% | -$218K | 3.19% | 6 |
|
|
2024
Q2 | $13.7M | Buy |
30,742
+232
| +0.8% | +$104K | 3.45% | 6 |
|
|
2024
Q1 | $12.8M | Sell |
30,510
-908
| -3% | -$382K | 3.26% | 5 |
|
|
2023
Q4 | $11.8M | Sell |
31,418
-235
| -0.7% | -$88.4K | 3.27% | 5 |
|
|
2023
Q3 | $9.99M | Buy |
31,653
+88
| +0.3% | +$27.8K | 3.04% | 7 |
|
|
2023
Q2 | $10.7M | Sell |
31,565
-1,610
| -5% | -$548K | 3.22% | 5 |
|
|
2023
Q1 | $9.56M | Sell |
33,175
-253
| -0.8% | -$72.9K | 2.79% | 6 |
|
|
2022
Q4 | $8.02M | Buy |
33,428
+345
| +1% | +$82.7K | 2.49% | 6 |
|
|
2022
Q3 | $7.71M | Buy |
33,083
+99
| +0.3% | +$23.1K | 2.41% | 8 |
|
|
2022
Q2 | $8.47M | Sell |
32,984
-188
| -0.6% | -$48.3K | 2.53% | 8 |
|
|
2022
Q1 | $10.2M | Sell |
33,172
-957
| -3% | -$295K | 2.63% | 8 |
|
|
2021
Q4 | $11.5M | Buy |
34,129
+344
| +1% | +$116K | 2.81% | 7 |
|
|
2021
Q3 | $9.53M | Sell |
33,785
-60
| -0.2% | -$16.9K | 2.44% | 7 |
|
|
2021
Q2 | $9.17M | Buy |
33,845
+405
| +1% | +$110K | 2.35% | 8 |
|
|
2021
Q1 | $7.88M | Buy |
33,440
+1,860
| +6% | +$439K | 2.17% | 10 |
|
|
2020
Q4 | $7.02M | Buy |
31,580
+456
| +1% | +$101K | 2.04% | 11 |
|
|
2020
Q3 | $6.55M | Sell |
31,124
-630
| -2% | -$133K | 2.3% | 7 |
|
|
2020
Q2 | $6.46M | Sell |
31,754
-160
| -0.5% | -$32.6K | 2.49% | 7 |
|
|
2020
Q1 | $5.03M | Buy |
31,914
+165
| +0.5% | +$26K | 2.31% | 5 |
|
|
2019
Q4 | $5.01M | Sell |
31,749
-394
| -1% | -$62.1K | 1.78% | 11 |
|
|
2019
Q3 | $4.47M | Sell |
32,143
-1,084
| -3% | -$151K | 1.75% | 11 |
|
|
2019
Q2 | $4.45M | Buy |
33,227
+350
| +1% | +$46.9K | 1.71% | 12 |
|
|
2019
Q1 | $3.88M | Buy |
32,877
+5,816
| +21% | +$686K | 1.61% | 15 |
|
|
2018
Q4 | $2.75M | Buy |
27,061
+3,435
| +15% | +$349K | 1.37% | 23 |
|
|
2018
Q3 | $2.7M | Buy |
23,626
+945
| +4% | +$108K | 1.19% | 28 |
|
|
2018
Q2 | $2.24M | Buy |
22,681
+16,112
| +245% | +$1.59M | 1.04% | 30 |
|
|
2018
Q1 | $600K | Buy |
6,569
+3,710
| +130% | +$339K | 0.28% | 72 |
|
|
2017
Q4 | $245K | Sell |
2,859
-1,075
| -27% | -$92.1K | 0.12% | 115 |
|
|
2017
Q3 | $293K | Hold |
3,934
| – | – | 0.15% | 98 |
|
|
2017
Q2 | $271K | Sell |
3,934
-615
| -14% | -$42.4K | 0.15% | 97 |
|
|
2017
Q1 | $300K | Sell |
4,549
-200
| -4% | -$13.2K | 0.17% | 87 |
|
|
2016
Q4 | $295K | Hold |
4,749
| – | – | 0.18% | 89 |
|
|
2016
Q3 | $274K | Buy |
4,749
+200
| +4% | +$11.5K | 0.17% | 89 |
|
|
2016
Q2 | $233K | Buy |
+4,549
| New | +$233K | 0.14% | 99 |
|
|
2016
Q1 | – | Sell |
-4,749
| Closed | -$263K | – | 118 |
|
|
2015
Q4 | $263K | Buy |
4,749
+670
| +16% | +$37.1K | 0.17% | 106 |
|
|
2015
Q3 | $181K | Buy |
4,079
+844
| +26% | +$37.5K | 0.12% | 123 |
|
|
2015
Q2 | $143K | Sell |
3,235
-2,200
| -40% | -$97.2K | 0.08% | 146 |
|
|
2015
Q1 | $221K | Buy |
+5,435
| New | +$221K | 0.13% | 131 |
|