BCM
Brookmont Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
10,760
-159
| -1% | -$79.1K | 3.07% | 2 |
|
|
2025
Q1 | $4.1M | Sell |
10,919
-497
| -4% | -$187K | 2.31% | 11 |
|
|
2024
Q4 | $4.81M | Sell |
11,416
-107
| -0.9% | -$45.1K | 2.57% | 5 |
|
|
2024
Q3 | $4.96M | Sell |
11,523
-279
| -2% | -$120K | 2.55% | 4 |
|
|
2024
Q2 | $5.27M | Sell |
11,802
-285
| -2% | -$127K | 2.88% | 6 |
|
|
2024
Q1 | $5.09M | Sell |
12,087
-3,974
| -25% | -$1.67M | 2.67% | 5 |
|
|
2023
Q4 | $6.04M | Sell |
16,061
-101
| -0.6% | -$38K | 3.38% | 2 |
|
|
2023
Q3 | $5.1M | Sell |
16,162
-82
| -0.5% | -$25.9K | 3.18% | 2 |
|
|
2023
Q2 | $5.53M | Sell |
16,244
-146
| -0.9% | -$49.7K | 3.33% | 2 |
|
|
2023
Q1 | $4.73M | Buy |
16,390
+43
| +0.3% | +$12.4K | 2.97% | 3 |
|
|
2022
Q4 | $3.92M | Sell |
16,347
-455
| -3% | -$109K | 2.41% | 13 |
|
|
2022
Q3 | $3.91M | Buy |
16,802
+891
| +6% | +$208K | 2.72% | 5 |
|
|
2022
Q2 | $4.09M | Sell |
15,911
-835
| -5% | -$214K | 2.81% | 3 |
|
|
2022
Q1 | $5.16M | Buy |
16,746
+112
| +0.7% | +$34.5K | 3.1% | 2 |
|
|
2021
Q4 | $5.59M | Sell |
16,634
-729
| -4% | -$245K | 2.96% | 2 |
|
|
2021
Q3 | $4.9M | Sell |
17,363
-25
| -0.1% | -$7.05K | 2.89% | 2 |
|
|
2021
Q2 | $4.71M | Buy |
17,388
+28
| +0.2% | +$7.59K | 2.85% | 2 |
|
|
2021
Q1 | $4.09M | Buy |
17,360
+378
| +2% | +$89.1K | 2.64% | 4 |
|
|
2020
Q4 | $3.78M | Sell |
16,982
-1,542
| -8% | -$343K | 2.66% | 5 |
|
|
2020
Q3 | $3.9M | Buy |
18,524
+304
| +2% | +$63.9K | 2.9% | 5 |
|
|
2020
Q2 | $3.71M | Sell |
18,220
-8,229
| -31% | -$1.67M | 2.97% | 2 |
|
|
2020
Q1 | $4.17M | Sell |
26,449
-2,209
| -8% | -$348K | 3.36% | 2 |
|
|
2019
Q4 | $4.52M | Sell |
28,658
-3,176
| -10% | -$501K | 2.7% | 4 |
|
|
2019
Q3 | $4.43M | Sell |
31,834
-983
| -3% | -$137K | 2.53% | 7 |
|
|
2019
Q2 | $4.4M | Buy |
32,817
+125
| +0.4% | +$16.7K | 2.64% | 7 |
|
|
2019
Q1 | $3.86M | Buy |
32,692
+45
| +0.1% | +$5.31K | 2.37% | 10 |
|
|
2018
Q4 | $3.32M | Sell |
32,647
-5,946
| -15% | -$604K | 2.26% | 13 |
|
|
2018
Q3 | $4.41M | Sell |
38,593
-76
| -0.2% | -$8.69K | 2.63% | 6 |
|
|
2018
Q2 | $3.81M | Buy |
38,669
+104
| +0.3% | +$10.3K | 2.4% | 8 |
|
|
2018
Q1 | $3.52M | Sell |
38,565
-34,506
| -47% | -$3.15M | 2.33% | 11 |
|
|
2017
Q4 | $6.25M | Buy |
73,071
+18,049
| +33% | +$1.54M | 2.69% | 17 |
|
|
2017
Q3 | $4.1M | Buy |
55,022
+32,627
| +146% | +$2.43M | 2.24% | 16 |
|
|
2017
Q2 | $1.54M | Buy |
22,395
+14,431
| +181% | +$995K | 0.58% | 33 |
|
|
2017
Q1 | $525K | Buy |
+7,964
| New | +$525K | 0.19% | 48 |
|