BC
Burney Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
126,258
+2,477
| +2% | +$1.23M | 2.13% | 4 |
|
|
2025
Q1 | $46.5M | Sell |
123,781
-4,783
| -4% | -$1.8M | 1.69% | 4 |
|
|
2024
Q4 | $54.2M | Sell |
128,564
-617
| -0.5% | -$260K | 1.91% | 4 |
|
|
2024
Q3 | $55.6M | Sell |
129,181
-11,139
| -8% | -$4.79M | 1.98% | 3 |
|
|
2024
Q2 | $62.7M | Sell |
140,320
-12,968
| -8% | -$5.8M | 2.4% | 3 |
|
|
2024
Q1 | $64.5M | Buy |
153,288
+5,776
| +4% | +$2.43M | 2.46% | 3 |
|
|
2023
Q4 | $55.5M | Buy |
147,512
+1,075
| +0.7% | +$404K | 2.33% | 3 |
|
|
2023
Q3 | $46.2M | Buy |
146,437
+9,583
| +7% | +$3.03M | 2.17% | 3 |
|
|
2023
Q2 | $46.6M | Buy |
136,854
+13,088
| +11% | +$4.46M | 2.14% | 3 |
|
|
2023
Q1 | $35.7M | Sell |
123,766
-17,703
| -13% | -$5.1M | 1.76% | 3 |
|
|
2022
Q4 | $33.9M | Sell |
141,469
-11,779
| -8% | -$2.82M | 1.72% | 3 |
|
|
2022
Q3 | $35.7M | Sell |
153,248
-11,683
| -7% | -$2.72M | 1.97% | 2 |
|
|
2022
Q2 | $42.4M | Buy |
164,931
+3,702
| +2% | +$951K | 2.23% | 2 |
|
|
2022
Q1 | $49.7M | Sell |
161,229
-3,263
| -2% | -$1.01M | 2.28% | 3 |
|
|
2021
Q4 | $55.3M | Sell |
164,492
-9,632
| -6% | -$3.24M | 2.39% | 2 |
|
|
2021
Q3 | $49.1M | Buy |
174,124
+4,580
| +3% | +$1.29M | 2.3% | 2 |
|
|
2021
Q2 | $45.9M | Sell |
169,544
-1,683
| -1% | -$456K | 2.14% | 2 |
|
|
2021
Q1 | $40.4M | Buy |
171,227
+1,584
| +0.9% | +$373K | 1.99% | 2 |
|
|
2020
Q4 | $37.7M | Sell |
169,643
-11,542
| -6% | -$2.57M | 2.07% | 2 |
|
|
2020
Q3 | $38.1M | Sell |
181,185
-3,947
| -2% | -$830K | 2.36% | 2 |
|
|
2020
Q2 | $37.7M | Sell |
185,132
-3,977
| -2% | -$809K | 2.44% | 2 |
|
|
2020
Q1 | $29.8M | Sell |
189,109
-15,229
| -7% | -$2.4M | 2.29% | 2 |
|
|
2019
Q4 | $32.2M | Buy |
204,338
+3,700
| +2% | +$583K | 1.78% | 4 |
|
|
2019
Q3 | $27.9M | Buy |
200,638
+8,510
| +4% | +$1.18M | 1.67% | 4 |
|
|
2019
Q2 | $25.7M | Sell |
192,128
-323
| -0.2% | -$43.3K | 1.56% | 5 |
|
|
2019
Q1 | $22.7M | Buy |
192,451
+4,528
| +2% | +$534K | 1.41% | 7 |
|
|
2018
Q4 | $19.1M | Buy |
187,923
+7,475
| +4% | +$759K | 1.34% | 8 |
|
|
2018
Q3 | $20.6M | Sell |
180,448
-18,863
| -9% | -$2.16M | 1.23% | 10 |
|
|
2018
Q2 | $19.7M | Buy |
199,311
+28,893
| +17% | +$2.85M | 1.15% | 14 |
|
|
2018
Q1 | $15.6M | Sell |
170,418
-14,142
| -8% | -$1.29M | 0.96% | 20 |
|
|
2017
Q4 | $15.8M | Buy |
184,560
+33,570
| +22% | +$2.87M | 0.89% | 25 |
|
|
2017
Q3 | $11.2M | Buy |
150,990
+5,951
| +4% | +$440K | 0.72% | 41 |
|
|
2017
Q2 | $9.93M | Sell |
145,039
-3,363
| -2% | -$230K | 0.65% | 53 |
|
|
2017
Q1 | $9.77M | Sell |
148,402
-464
| -0.3% | -$30.6K | 0.64% | 54 |
|
|
2016
Q4 | $9.25M | Sell |
148,866
-3,572
| -2% | -$222K | 0.63% | 57 |
|
|
2016
Q3 | $8.85M | Sell |
152,438
-1,004
| -0.7% | -$58.3K | 0.62% | 54 |
|
|
2016
Q2 | $7.85M | Sell |
153,442
-10,627
| -6% | -$544K | 0.56% | 65 |
|
|
2016
Q1 | $9.06M | Buy |
164,069
+311
| +0.2% | +$17.2K | 0.66% | 51 |
|
|
2015
Q4 | $9.16M | Sell |
163,758
-2,788
| -2% | -$156K | 0.68% | 53 |
|
|
2015
Q3 | $7.37M | Sell |
166,546
-4,338
| -3% | -$192K | 0.57% | 66 |
|
|
2015
Q2 | $7.55M | Sell |
170,884
-2,250
| -1% | -$99.3K | 0.51% | 69 |
|
|
2015
Q1 | $7.04M | Buy |
173,134
+6,001
| +4% | +$244K | 0.48% | 72 |
|
|
2014
Q4 | $7.76M | Buy |
167,133
+5,972
| +4% | +$277K | 0.61% | 57 |
|
|
2014
Q3 | $7.47M | Buy |
161,161
+11,933
| +8% | +$553K | 0.64% | 55 |
|
|
2014
Q2 | $6.22M | Sell |
149,228
-1,599
| -1% | -$66.7K | 0.54% | 62 |
|
|
2014
Q1 | $6.18M | Sell |
150,827
-43,214
| -22% | -$1.77M | 0.56% | 61 |
|
|
2013
Q4 | $7.26M | Sell |
194,041
-23,057
| -11% | -$863K | 0.71% | 45 |
|
|
2013
Q3 | $7.23M | Sell |
217,098
-931
| -0.4% | -$31K | 0.81% | 37 |
|
|
2013
Q2 | $7.53M | Buy |
+218,029
| New | +$7.53M | 0.94% | 30 |
|