BCM
Brown Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
4,253
-6,021
| -59% | -$2.99M | 0.06% | 49 |
|
|
2025
Q1 | $3.86M | Sell |
10,274
-6,742
| -40% | -$2.53M | 0.12% | 51 |
|
|
2024
Q4 | $7.17M | Sell |
17,016
-1,158
| -6% | -$488K | 0.17% | 54 |
|
|
2024
Q3 | $7.82M | Sell |
18,174
-66
| -0.4% | -$28.4K | 0.17% | 50 |
|
|
2024
Q2 | $8.15M | Sell |
18,240
-2,749
| -13% | -$1.23M | 0.16% | 50 |
|
|
2024
Q1 | $8.83M | Sell |
20,989
-571
| -3% | -$240K | 0.16% | 51 |
|
|
2023
Q4 | $8.11M | Sell |
21,560
-3,646
| -14% | -$1.37M | 0.12% | 48 |
|
|
2023
Q3 | $7.96M | Sell |
25,206
-1,161
| -4% | -$367K | 0.12% | 48 |
|
|
2023
Q2 | $8.98M | Sell |
26,367
-382
| -1% | -$130K | 0.13% | 49 |
|
|
2023
Q1 | $7.71M | Buy |
26,749
+569
| +2% | +$164K | 0.12% | 49 |
|
|
2022
Q4 | $6.28M | Sell |
26,180
-1,005
| -4% | -$241K | 0.1% | 51 |
|
|
2022
Q3 | $6.33M | Sell |
27,185
-77
| -0.3% | -$17.9K | 0.09% | 48 |
|
|
2022
Q2 | $7M | Sell |
27,262
-1,455
| -5% | -$374K | 0.09% | 48 |
|
|
2022
Q1 | $8.85M | Sell |
28,717
-1,371
| -5% | -$423K | 0.09% | 47 |
|
|
2021
Q4 | $10.1M | Buy |
30,088
+3,032
| +11% | +$1.02M | 0.08% | 48 |
|
|
2021
Q3 | $7.63M | Sell |
27,056
-4,000
| -13% | -$1.13M | 0.06% | 49 |
|
|
2021
Q2 | $8.41M | Sell |
31,056
-124
| -0.4% | -$33.6K | 0.06% | 47 |
|
|
2021
Q1 | $7.35M | Sell |
31,180
-2,065
| -6% | -$487K | 0.05% | 50 |
|
|
2020
Q4 | $7.39M | Buy |
33,245
+806
| +2% | +$179K | 0.05% | 49 |
|
|
2020
Q3 | $6.82M | Buy |
32,439
+433
| +1% | +$91.1K | 0.06% | 48 |
|
|
2020
Q2 | $6.51M | Sell |
32,006
-133
| -0.4% | -$27.1K | 0.06% | 48 |
|
|
2020
Q1 | $5.07M | Buy |
32,139
+274
| +0.9% | +$43.2K | 0.06% | 47 |
|
|
2019
Q4 | $5.03M | Sell |
31,865
-521
| -2% | -$82.2K | 0.05% | 48 |
|
|
2019
Q3 | $4.5M | Buy |
32,386
+237
| +0.7% | +$33K | 0.04% | 48 |
|
|
2019
Q2 | $4.31M | Sell |
32,149
-636
| -2% | -$85.2K | 0.04% | 50 |
|
|
2019
Q1 | $3.87M | Buy |
32,785
+1,262
| +4% | +$149K | 0.04% | 52 |
|
|
2018
Q4 | $3.2M | Buy |
31,523
+6,679
| +27% | +$678K | 0.04% | 54 |
|
|
2018
Q3 | $2.84M | Sell |
24,844
-16
| -0.1% | -$1.83K | 0.03% | 59 |
|
|
2018
Q2 | $2.45M | Buy |
24,860
+150
| +0.6% | +$14.8K | 0.03% | 59 |
|
|
2018
Q1 | $2.26M | Sell |
24,710
-99
| -0.4% | -$9.04K | 0.03% | 64 |
|
|
2017
Q4 | $2.12M | Sell |
24,809
-1,165
| -4% | -$99.6K | 0.03% | 67 |
|
|
2017
Q3 | $1.94M | Sell |
25,974
-553
| -2% | -$41.2K | 0.02% | 67 |
|
|
2017
Q2 | $1.83M | Buy |
26,527
+287
| +1% | +$19.8K | 0.02% | 70 |
|
|
2017
Q1 | $1.73M | Sell |
26,240
-71
| -0.3% | -$4.68K | 0.02% | 71 |
|
|
2016
Q4 | $1.64M | Sell |
26,311
-2,165
| -8% | -$135K | 0.02% | 70 |
|
|
2016
Q3 | $1.64M | Hold |
28,476
| – | – | 0.02% | 95 |
|
|
2016
Q2 | $1.46M | Buy |
28,476
+5,676
| +25% | +$290K | 0.02% | 101 |
|
|
2016
Q1 | $1.26M | Buy |
22,800
+15,641
| +218% | +$864K | 0.02% | 104 |
|
|
2015
Q4 | $397K | Buy |
7,159
+475
| +7% | +$26.3K | 0.01% | 118 |
|
|
2015
Q3 | $296K | Sell |
6,684
-200
| -3% | -$8.86K | 0.01% | 123 |
|
|
2015
Q2 | $304K | Hold |
6,884
| – | – | 0.01% | 125 |
|
|
2015
Q1 | $280K | Hold |
6,884
| – | – | ﹤0.01% | 125 |
|
|
2014
Q4 | $320K | Hold |
6,884
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $319K | Hold |
6,884
| – | – | 0.01% | 118 |
|
|
2014
Q2 | $287K | Hold |
6,884
| – | – | ﹤0.01% | 131 |
|
|
2014
Q1 | $282K | Hold |
6,884
| – | – | ﹤0.01% | 129 |
|
|
2013
Q4 | $258K | Sell |
6,884
-200
| -3% | -$7.5K | ﹤0.01% | 129 |
|
|
2013
Q3 | $236K | Hold |
7,084
| – | – | ﹤0.01% | 128 |
|
|
2013
Q2 | $245K | Buy |
+7,084
| New | +$245K | 0.01% | 126 |
|