BFA
Brendel Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
8,474
+162
| +2% | +$80.6K | 2.36% | 7 |
|
|
2025
Q1 | $3.12M | Buy |
8,312
+36
| +0.4% | +$13.5K | 1.9% | 19 |
|
|
2024
Q4 | $3.49M | Buy |
8,276
+312
| +4% | +$131K | 2.11% | 17 |
|
|
2024
Q3 | $3.43M | Buy |
7,964
+168
| +2% | +$72.3K | 1.94% | 19 |
|
|
2024
Q2 | $3.48M | Buy |
+7,796
| New | +$3.48M | 2.22% | 9 |
|
|
2024
Q1 | – | Sell |
-8,208
| Closed | -$3.09M | – | 84 |
|
|
2023
Q4 | $3.09M | Buy |
+8,208
| New | +$3.09M | 2.02% | 21 |
|
|
2023
Q2 | – | Sell |
-10,654
| Closed | -$3.07M | – | 77 |
|
|
2023
Q1 | $3.07M | Buy |
+10,654
| New | +$3.07M | 2.27% | 17 |
|
|
2022
Q3 | – | Sell |
-10,647
| Closed | -$2.73M | – | 82 |
|
|
2022
Q2 | $2.73M | Sell |
10,647
-1,820
| -15% | -$467K | 2.38% | 9 |
|
|
2022
Q1 | $3.84M | Sell |
12,467
-415
| -3% | -$128K | 2.09% | 14 |
|
|
2021
Q4 | $4.33M | Buy |
+12,882
| New | +$4.33M | 2.24% | 13 |
|
|
2021
Q3 | – | Sell |
-13,790
| Closed | -$3.74M | – | 197 |
|
|
2021
Q2 | $3.74M | Sell |
13,790
-71
| -0.5% | -$19.2K | 2.06% | 14 |
|
|
2021
Q1 | $3.27M | Sell |
13,861
-1,064
| -7% | -$251K | 2.19% | 16 |
|
|
2020
Q4 | $3.32M | Buy |
14,925
+3
| +0% | +$667 | 2.26% | 15 |
|
|
2020
Q3 | $3.14M | Buy |
14,922
+315
| +2% | +$66.3K | 2.51% | 12 |
|
|
2020
Q2 | $2.97M | Sell |
14,607
-312
| -2% | -$63.5K | 2.56% | 9 |
|
|
2020
Q1 | $2.35M | Sell |
14,919
-2,322
| -13% | -$366K | 2.77% | 9 |
|
|
2019
Q4 | $2.72M | Buy |
17,241
+1,647
| +11% | +$260K | 2.31% | 11 |
|
|
2019
Q3 | $2.17M | Sell |
15,594
-1,809
| -10% | -$252K | 1.95% | 18 |
|
|
2019
Q2 | $2.33M | Sell |
17,403
-148
| -0.8% | -$19.8K | 2.26% | 14 |
|
|
2019
Q1 | $2.07M | Buy |
+17,551
| New | +$2.07M | 1.86% | 22 |
|