BSW
Buckingham Strategic Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $89.8M | Buy |
200,865
+4,458
| +2% | +$1.99M | 0.93% | 21 |
|
|
2024
Q1 | $82.6M | Sell |
196,407
-8,724
| -4% | -$3.67M | 0.87% | 19 |
|
|
2023
Q4 | $77.1M | Buy |
205,131
+2,253
| +1% | +$847K | 0.92% | 19 |
|
|
2023
Q3 | $64.1M | Buy |
202,878
+6,352
| +3% | +$2.01M | 0.91% | 17 |
|
|
2023
Q2 | $66.9M | Buy |
196,526
+34,930
| +22% | +$11.9M | 0.95% | 16 |
|
|
2023
Q1 | $38.8M | Hold |
161,596
| – | – | 0.7% | 17 |
|
|
2022
Q4 | $38.8M | Buy |
161,596
+3,075
| +2% | +$737K | 0.7% | 17 |
|
|
2022
Q3 | $36.9M | Buy |
158,521
+1,894
| +1% | +$441K | 0.75% | 18 |
|
|
2022
Q2 | $40.2M | Buy |
156,627
+6,180
| +4% | +$1.59M | 0.79% | 16 |
|
|
2022
Q1 | $46.4M | Buy |
150,447
+686
| +0.5% | +$211K | 0.91% | 16 |
|
|
2021
Q4 | $50.4M | Sell |
149,761
-1,047
| -0.7% | -$352K | 0.97% | 15 |
|
|
2021
Q3 | $42.5M | Buy |
150,808
+10,089
| +7% | +$2.84M | 0.87% | 16 |
|
|
2021
Q2 | $38.1M | Sell |
140,719
-5,468
| -4% | -$1.48M | 0.92% | 13 |
|
|
2021
Q1 | $34.5M | Buy |
146,187
+1,090
| +0.8% | +$257K | 1.7% | 9 |
|
|
2020
Q4 | $32.3M | Buy |
145,097
+29,480
| +25% | +$6.56M | 1.69% | 9 |
|
|
2020
Q3 | $24.3M | Buy |
115,617
+3,456
| +3% | +$727K | 1.86% | 10 |
|
|
2020
Q2 | $22.8M | Sell |
112,161
-25,072
| -18% | -$5.1M | 2.17% | 9 |
|
|
2020
Q1 | $21.6M | Buy |
137,233
+4,799
| +4% | +$757K | 2.09% | 8 |
|
|
2019
Q4 | $20.9M | Buy |
132,434
+9,884
| +8% | +$1.56M | 2% | 9 |
|
|
2019
Q3 | $17M | Buy |
122,550
+6,612
| +6% | +$919K | 1.85% | 12 |
|
|
2019
Q2 | $15.5M | Buy |
115,938
+4,341
| +4% | +$582K | 1.69% | 15 |
|
|
2019
Q1 | $13.2M | Buy |
111,597
+5,851
| +6% | +$690K | 1.66% | 15 |
|
|
2018
Q4 | $10.7M | Buy |
105,746
+6,809
| +7% | +$692K | 1.64% | 15 |
|
|
2018
Q3 | $11.3M | Sell |
98,937
-962
| -1% | -$110K | 1.74% | 15 |
|
|
2018
Q2 | $9.85M | Buy |
99,899
+8,204
| +9% | +$809K | 1.59% | 15 |
|
|
2018
Q1 | $8.37M | Buy |
91,695
+10,206
| +13% | +$932K | 1.63% | 14 |
|
|
2017
Q4 | $6.97M | Buy |
81,489
+13,035
| +19% | +$1.12M | 1.45% | 13 |
|
|
2017
Q3 | $5.1M | Sell |
68,454
-2,597
| -4% | -$193K | 1.21% | 14 |
|
|
2017
Q2 | $4.9M | Buy |
71,051
+34,665
| +95% | +$2.39M | 1.15% | 14 |
|
|
2017
Q1 | $2.4M | Sell |
36,386
-2,674
| -7% | -$176K | 0.7% | 25 |
|
|
2016
Q4 | $2.43M | Buy |
39,060
+334
| +0.9% | +$20.8K | 0.78% | 25 |
|
|
2016
Q3 | $2.23M | Sell |
38,726
-4,264
| -10% | -$246K | 0.75% | 26 |
|
|
2016
Q2 | $2.2M | Sell |
42,990
-2,092
| -5% | -$107K | 0.75% | 25 |
|
|
2016
Q1 | $2.49M | Buy |
45,082
+2,874
| +7% | +$159K | 0.82% | 20 |
|
|
2015
Q4 | $2.34M | Sell |
42,208
-1,939
| -4% | -$108K | 0.79% | 23 |
|
|
2015
Q3 | $1.95M | Sell |
44,147
-1,079
| -2% | -$47.8K | 0.69% | 25 |
|
|
2015
Q2 | $2M | Buy |
45,226
+4,673
| +12% | +$206K | 0.65% | 32 |
|
|
2015
Q1 | $1.65M | Buy |
40,553
+616
| +2% | +$25K | 0.62% | 31 |
|
|
2014
Q4 | $1.86M | Buy |
39,937
+5,954
| +18% | +$277K | 0.72% | 25 |
|
|
2014
Q3 | $1.58M | Buy |
33,983
+8,266
| +32% | +$383K | 0.65% | 34 |
|
|
2014
Q2 | $1.07M | Buy |
25,717
+3,773
| +17% | +$157K | 0.47% | 45 |
|
|
2014
Q1 | $900K | Sell |
21,944
-531
| -2% | -$21.8K | 0.42% | 48 |
|
|
2013
Q4 | $841K | Sell |
22,475
-1,973
| -8% | -$73.8K | 0.4% | 48 |
|
|
2013
Q3 | $814K | Buy |
24,448
+417
| +2% | +$13.9K | 0.43% | 47 |
|
|
2013
Q2 | $830K | Buy |
+24,031
| New | +$830K | 0.47% | 41 |
|