BP
Broadleaf Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
61,915
-281
| -0.5% | -$140K | 6.78% | 1 |
|
|
2025
Q1 | $23.3M | Sell |
62,196
-943
| -1% | -$354K | 6.11% | 2 |
|
|
2024
Q4 | $26.6M | Sell |
63,139
-830
| -1% | -$350K | 6.22% | 3 |
|
|
2024
Q3 | $27.5M | Sell |
63,969
-222
| -0.3% | -$95.5K | 6.51% | 2 |
|
|
2024
Q2 | $28.7M | Sell |
64,191
-441
| -0.7% | -$197K | 6.94% | 2 |
|
|
2024
Q1 | $27.2M | Sell |
64,632
-153
| -0.2% | -$64.4K | 6.97% | 1 |
|
|
2023
Q4 | $24.4M | Sell |
64,785
-280
| -0.4% | -$105K | 7.14% | 1 |
|
|
2023
Q3 | $20.5M | Sell |
65,065
-428
| -0.7% | -$135K | 6.86% | 1 |
|
|
2023
Q2 | $22.3M | Buy |
65,493
+6,931
| +12% | +$2.36M | 7.28% | 1 |
|
|
2023
Q1 | $16.9M | Buy |
58,562
+894
| +2% | +$258K | 6.02% | 2 |
|
|
2022
Q4 | $13.8M | Sell |
57,668
-9,510
| -14% | -$2.28M | 5.46% | 2 |
|
|
2022
Q3 | $15.6M | Sell |
67,178
-353
| -0.5% | -$82.2K | 6.51% | 2 |
|
|
2022
Q2 | $17.3M | Buy |
67,531
+1,213
| +2% | +$312K | 7.25% | 1 |
|
|
2022
Q1 | $20.4M | Buy |
66,318
+6
| +0% | +$1.85K | 6.81% | 3 |
|
|
2021
Q4 | $22.3M | Sell |
66,312
-610
| -0.9% | -$205K | 6.85% | 1 |
|
|
2021
Q3 | $18.9M | Buy |
66,922
+2,535
| +4% | +$715K | 6.24% | 2 |
|
|
2021
Q2 | $17.4M | Sell |
64,387
-12,499
| -16% | -$3.39M | 6.06% | 2 |
|
|
2021
Q1 | $18.1M | Buy |
76,886
+2,467
| +3% | +$582K | 6.83% | 2 |
|
|
2020
Q4 | $16.6M | Buy |
74,419
+35
| +0% | +$7.79K | 6.53% | 3 |
|
|
2020
Q3 | $15.6M | Sell |
74,384
-525
| -0.7% | -$110K | 6.89% | 2 |
|
|
2020
Q2 | $15.2M | Buy |
74,909
+5,986
| +9% | +$1.22M | 7.47% | 2 |
|
|
2020
Q1 | $10.9M | Sell |
68,923
-653
| -0.9% | -$103K | 7.01% | 2 |
|
|
2019
Q4 | $11M | Sell |
69,576
-4,404
| -6% | -$695K | 6.01% | 1 |
|
|
2019
Q3 | $10.3M | Buy |
73,980
+1,559
| +2% | +$217K | 6.43% | 1 |
|
|
2019
Q2 | $9.7M | Sell |
72,421
-5,906
| -8% | -$791K | 6.21% | 1 |
|
|
2019
Q1 | $9.24M | Sell |
78,327
-841
| -1% | -$99.2K | 6.45% | 1 |
|
|
2018
Q4 | $8.04M | Sell |
79,168
-1,332
| -2% | -$135K | 6.43% | 1 |
|
|
2018
Q3 | $9.21M | Buy |
80,500
+3,820
| +5% | +$437K | 6.18% | 2 |
|
|
2018
Q2 | $7.56M | Buy |
76,680
+16,924
| +28% | +$1.67M | 5.54% | 2 |
|
|
2018
Q1 | $5.45M | Buy |
59,756
+6,383
| +12% | +$583K | 4.2% | 5 |
|
|
2017
Q4 | $4.57M | Buy |
+53,373
| New | +$4.57M | 3.79% | 8 |
|