BKA
Brick & Kyle Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
27,882
-47
| -0.2% | -$23.1K | 6.09% | 2 |
|
|
2025
Q1 | $10.5M | Buy |
27,929
+654
| +2% | +$247K | 4.83% | 3 |
|
|
2024
Q4 | $11.5M | Sell |
27,275
-247
| -0.9% | -$104K | 4.89% | 3 |
|
|
2024
Q3 | $11.8M | Sell |
27,522
-576
| -2% | -$246K | 5.04% | 3 |
|
|
2024
Q2 | $12.6M | Sell |
28,098
-171
| -0.6% | -$76.4K | 5.19% | 3 |
|
|
2024
Q1 | $11.9M | Sell |
28,269
-237
| -0.8% | -$99.6K | 5.27% | 2 |
|
|
2023
Q4 | $10.7M | Sell |
28,506
-4,314
| -13% | -$1.62M | 5.33% | 3 |
|
|
2023
Q3 | $10.4M | Buy |
32,820
+336
| +1% | +$106K | 5.5% | 2 |
|
|
2023
Q2 | $11M | Sell |
32,484
-69
| -0.2% | -$23.3K | 5.88% | 3 |
|
|
2023
Q1 | $9.39M | Sell |
32,553
-178
| -0.5% | -$51.3K | 5.38% | 2 |
|
|
2022
Q4 | $7.85M | Buy |
32,731
+50
| +0.2% | +$12K | 4.57% | 2 |
|
|
2022
Q3 | $7.68M | Buy |
32,681
+691
| +2% | +$162K | 4.66% | 2 |
|
|
2022
Q2 | $8.18M | Buy |
31,990
+238
| +0.7% | +$60.8K | 4.58% | 2 |
|
|
2022
Q1 | $9.79M | Sell |
31,752
-31,738
| -50% | -$9.78M | 4.75% | 3 |
|
|
2021
Q4 | $21.4M | Buy |
63,490
+31,912
| +101% | +$10.7M | 4.97% | 3 |
|
|
2021
Q3 | $8.98M | Buy |
31,578
+55
| +0.2% | +$15.6K | 4.55% | 4 |
|
|
2021
Q2 | $8.53M | Buy |
31,523
+339
| +1% | +$91.8K | 4.45% | 3 |
|
|
2021
Q1 | $7.53M | Sell |
31,184
-338
| -1% | -$81.6K | 4.16% | 3 |
|
|
2020
Q4 | $6.96M | Buy |
31,522
+27
| +0.1% | +$5.96K | 4.34% | 3 |
|
|
2020
Q3 | $6.58M | Buy |
31,495
+3,452
| +12% | +$721K | 4.55% | 3 |
|
|
2020
Q2 | $5.63M | Sell |
28,043
-3,220
| -10% | -$647K | 4.2% | 3 |
|
|
2020
Q1 | $4.9M | Sell |
31,263
-11,638
| -27% | -$1.82M | 4.6% | 3 |
|
|
2019
Q4 | $7.12M | Sell |
42,901
-1,191
| -3% | -$198K | 5.43% | 2 |
|
|
2019
Q3 | $6.36M | Buy |
44,092
+646
| +1% | +$93.2K | 5.28% | 2 |
|
|
2019
Q2 | $5.91M | Sell |
43,446
-291
| -0.7% | -$39.6K | 5.58% | 2 |
|
|
2019
Q1 | $5.16M | Buy |
43,737
+1,400
| +3% | +$165K | 5.29% | 2 |
|
|
2018
Q4 | $4.3M | Buy |
+42,337
| New | +$4.3M | 4.11% | 2 |
|
|
2018
Q2 | $4.17M | Sell |
42,236
-355
| -0.8% | -$35K | 3.26% | 5 |
|
|
2018
Q1 | $3.89M | Buy |
42,591
+25,970
| +156% | +$2.37M | 3.14% | 6 |
|
|
2017
Q4 | $1.42M | Buy |
16,621
+140
| +0.8% | +$12K | 1.16% | 29 |
|
|
2017
Q3 | $1.23M | Buy |
16,481
+356
| +2% | +$26.5K | 0.99% | 36 |
|
|
2017
Q2 | $1.11M | Sell |
16,125
-1,227
| -7% | -$84.5K | 0.95% | 37 |
|
|
2017
Q1 | $1.14M | Buy |
17,352
+6,205
| +56% | +$409K | 0.89% | 38 |
|
|
2016
Q4 | $693K | Buy |
11,147
+578
| +5% | +$35.9K | 0.56% | 47 |
|
|
2016
Q3 | $609K | Buy |
10,569
+78
| +0.7% | +$4.49K | 0.49% | 51 |
|
|
2016
Q2 | $537K | Buy |
10,491
+402
| +4% | +$20.6K | 0.44% | 53 |
|
|
2016
Q1 | $557K | Buy |
10,089
+571
| +6% | +$31.5K | 0.48% | 49 |
|
|
2015
Q4 | $528K | Buy |
9,518
+375
| +4% | +$20.8K | 0.47% | 55 |
|
|
2015
Q3 | $405K | Buy |
9,143
+470
| +5% | +$20.8K | 0.38% | 60 |
|
|
2015
Q2 | $383K | Sell |
8,673
-700
| -7% | -$30.9K | 0.32% | 69 |
|
|
2015
Q1 | $381K | Buy |
9,373
+100
| +1% | +$4.07K | 0.33% | 67 |
|
|
2014
Q4 | $431K | Buy |
+9,273
| New | +$431K | 0.37% | 65 |
|