BDWM
Brewin Dolphin Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $42.3M | Sell |
164,837
-2,274
| -1% | -$584K | 4.62% | 6 |
|
|
2022
Q1 | $51.5M | Sell |
167,111
-1,658
| -1% | -$511K | 5.76% | 4 |
|
|
2021
Q4 | $56.8M | Sell |
168,769
-2,592
| -2% | -$872K | 6.12% | 4 |
|
|
2021
Q3 | $48.3M | Buy |
171,361
+3,923
| +2% | +$1.11M | 5.51% | 4 |
|
|
2021
Q2 | $45.4M | Buy |
167,438
+15,724
| +10% | +$4.26M | 5.51% | 4 |
|
|
2021
Q1 | $35.8M | Buy |
151,714
+2,368
| +2% | +$558K | 5.46% | 6 |
|
|
2020
Q4 | $33.2M | Sell |
149,346
-870
| -0.6% | -$194K | 5.59% | 5 |
|
|
2020
Q3 | $31.6M | Buy |
150,216
+2,081
| +1% | +$438K | 5.84% | 5 |
|
|
2020
Q2 | $30.1M | Buy |
148,135
+26,442
| +22% | +$5.38M | 6.44% | 5 |
|
|
2020
Q1 | $19.2M | Sell |
121,693
-1,007
| -0.8% | -$159K | 10.36% | 1 |
|
|
2019
Q4 | $19.3M | Sell |
122,700
-1,587
| -1% | -$250K | 8.94% | 2 |
|
|
2019
Q3 | $17.3M | Sell |
124,287
-20
| -0% | -$2.78K | 8.77% | 2 |
|
|
2019
Q2 | $16.7M | Sell |
124,307
-1,005
| -0.8% | -$135K | 8.68% | 2 |
|
|
2019
Q1 | $14.8M | Buy |
125,312
+1,275
| +1% | +$150K | 8.04% | 2 |
|
|
2018
Q4 | $12.6M | Sell |
124,037
-3,355
| -3% | -$341K | 7.63% | 2 |
|
|
2018
Q3 | $14.6M | Sell |
127,392
-590
| -0.5% | -$67.5K | 7.84% | 2 |
|
|
2018
Q2 | $12.6M | Buy |
127,982
+170
| +0.1% | +$16.8K | 7.5% | 2 |
|
|
2018
Q1 | $11.7M | Sell |
127,812
-710
| -0.6% | -$64.8K | 7.2% | 2 |
|
|
2017
Q4 | $11M | Sell |
128,522
-1,900
| -1% | -$163K | 6.99% | 3 |
|
|
2017
Q3 | $9.72M | Buy |
+130,422
| New | +$9.72M | 6.74% | 3 |
|