BCM
Brookstone Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
206,666
-957
| -0.5% | -$476K | 1.35% | 10 |
|
|
2025
Q1 | $77.9M | Buy |
207,623
+480
| +0.2% | +$180K | 1.12% | 16 |
|
|
2024
Q4 | $87.3M | Buy |
207,143
+6,434
| +3% | +$2.71M | 1.27% | 11 |
|
|
2024
Q3 | $86.4M | Buy |
200,709
+25,884
| +15% | +$11.1M | 1.27% | 12 |
|
|
2024
Q2 | $77.5M | Buy |
174,825
+13,470
| +8% | +$5.97M | 1.29% | 12 |
|
|
2024
Q1 | $67.9M | Buy |
161,355
+14,093
| +10% | +$5.93M | 1.21% | 15 |
|
|
2023
Q4 | $55.4M | Buy |
147,262
+4,347
| +3% | +$1.63M | 1.08% | 14 |
|
|
2023
Q3 | $47.4M | Buy |
142,915
+16,488
| +13% | +$5.46M | 1.04% | 12 |
|
|
2023
Q2 | $42.6M | Buy |
126,427
+6,242
| +5% | +$2.1M | 0.86% | 20 |
|
|
2023
Q1 | $34.7M | Buy |
120,185
+10,792
| +10% | +$3.12M | 0.68% | 30 |
|
|
2022
Q4 | $24.6M | Sell |
109,393
-4,097
| -4% | -$922K | 0.5% | 55 |
|
|
2022
Q3 | $25.6M | Sell |
113,490
-1,571
| -1% | -$355K | 0.59% | 42 |
|
|
2022
Q2 | $30.8M | Buy |
115,061
+7,795
| +7% | +$2.09M | 0.68% | 35 |
|
|
2022
Q1 | $30.6M | Buy |
107,266
+7,254
| +7% | +$2.07M | 0.6% | 43 |
|
|
2021
Q4 | $31.4M | Buy |
100,012
+5,243
| +6% | +$1.65M | 0.54% | 52 |
|
|
2021
Q3 | $28.1M | Buy |
94,769
+2,867
| +3% | +$850K | 0.51% | 59 |
|
|
2021
Q2 | $25.8M | Buy |
91,902
+38,299
| +71% | +$10.8M | 0.46% | 64 |
|
|
2021
Q1 | $12.6M | Buy |
53,603
+4,603
| +9% | +$1.09M | 0.48% | 52 |
|
|
2020
Q4 | $10.9M | Sell |
49,000
-5,026
| -9% | -$1.12M | 0.43% | 48 |
|
|
2020
Q3 | $11.4M | Buy |
54,026
+8,096
| +18% | +$1.7M | 0.52% | 39 |
|
|
2020
Q2 | $9.35M | Buy |
45,930
+5,961
| +15% | +$1.21M | 0.58% | 33 |
|
|
2020
Q1 | $6.3M | Buy |
39,969
+13,572
| +51% | +$2.14M | 0.36% | 45 |
|
|
2019
Q4 | $4.16M | Buy |
26,397
+3,173
| +14% | +$500K | 0.21% | 76 |
|
|
2019
Q3 | $3.23M | Buy |
23,224
+1,335
| +6% | +$186K | 0.18% | 88 |
|
|
2019
Q2 | $2.93M | Buy |
21,889
+2,327
| +12% | +$312K | 0.17% | 87 |
|
|
2019
Q1 | $2.31M | Buy |
19,562
+2,293
| +13% | +$270K | 0.15% | 94 |
|
|
2018
Q4 | $1.75M | Buy |
17,269
+2,990
| +21% | +$304K | 0.13% | 100 |
|
|
2018
Q3 | $1.63M | Buy |
14,279
+1,232
| +9% | +$141K | 0.12% | 145 |
|
|
2018
Q2 | $1.29M | Buy |
13,047
+9
| +0.1% | +$888 | 0.11% | 141 |
|
|
2018
Q1 | $1.19M | Sell |
13,038
-74
| -0.6% | -$6.75K | 0.11% | 132 |
|
|
2017
Q4 | $1.12M | Sell |
13,112
-2,368
| -15% | -$203K | 0.1% | 135 |
|
|
2017
Q3 | $1.15M | Sell |
15,480
-156
| -1% | -$11.6K | 0.1% | 139 |
|
|
2017
Q2 | $1.08M | Buy |
15,636
+1,421
| +10% | +$98K | 0.1% | 134 |
|
|
2017
Q1 | $936K | Buy |
14,215
+1,109
| +8% | +$73K | 0.09% | 140 |
|
|
2016
Q4 | $814K | Buy |
13,106
+1,056
| +9% | +$65.6K | 0.09% | 145 |
|
|
2016
Q3 | $694K | Buy |
12,050
+1,088
| +10% | +$62.7K | 0.08% | 153 |
|
|
2016
Q2 | $561K | Buy |
10,962
+1,315
| +14% | +$67.3K | 0.07% | 163 |
|
|
2016
Q1 | $532K | Sell |
9,647
-1,082
| -10% | -$59.7K | 0.08% | 152 |
|
|
2015
Q4 | $595K | Sell |
10,729
-1,099
| -9% | -$60.9K | 0.11% | 71 |
|
|
2015
Q3 | $523K | Sell |
11,828
-1,439
| -11% | -$63.6K | 0.09% | 65 |
|
|
2015
Q2 | $586K | Buy |
13,267
+882
| +7% | +$39K | 0.07% | 124 |
|
|
2015
Q1 | $503K | Buy |
12,385
+380
| +3% | +$15.4K | 0.08% | 118 |
|
|
2014
Q4 | $558K | Buy |
12,005
+681
| +6% | +$31.7K | 0.09% | 105 |
|
|
2014
Q3 | $525K | Buy |
11,324
+1,795
| +19% | +$83.2K | 0.1% | 80 |
|
|
2014
Q2 | $397K | Sell |
9,529
-213
| -2% | -$8.87K | 0.08% | 69 |
|
|
2014
Q1 | $399K | Sell |
9,742
-1,119
| -10% | -$45.8K | 0.1% | 72 |
|
|
2013
Q4 | $406K | Buy |
+10,861
| New | +$406K | 0.12% | 66 |
|