BWA
Burt Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
11,363
-35
| -0.3% | -$17.4K | 1.29% | 16 |
|
|
2025
Q1 | $4.28M | Sell |
11,398
-118
| -1% | -$44.3K | 1.07% | 18 |
|
|
2024
Q4 | $4.85M | Buy |
11,516
+137
| +1% | +$57.7K | 1.23% | 17 |
|
|
2024
Q3 | $4.9M | Sell |
11,379
-123
| -1% | -$52.9K | 1.2% | 17 |
|
|
2024
Q2 | $5.14M | Sell |
11,502
-308
| -3% | -$138K | 1.35% | 17 |
|
|
2024
Q1 | $4.97M | Buy |
11,810
+267
| +2% | +$112K | 1.26% | 18 |
|
|
2023
Q4 | $4.34M | Sell |
11,543
-500
| -4% | -$188K | 1.24% | 18 |
|
|
2023
Q3 | $3.8M | Sell |
12,043
-297
| -2% | -$93.8K | 1.17% | 17 |
|
|
2023
Q2 | $4.2M | Sell |
12,340
-382
| -3% | -$130K | 1.27% | 16 |
|
|
2023
Q1 | $3.67M | Buy |
12,722
+752
| +6% | +$217K | 1.14% | 16 |
|
|
2022
Q4 | $2.87M | Sell |
11,970
-151
| -1% | -$36.2K | 0.96% | 18 |
|
|
2022
Q3 | $2.82M | Sell |
12,121
-248
| -2% | -$57.8K | 1.13% | 14 |
|
|
2022
Q2 | $3.18M | Buy |
12,369
+140
| +1% | +$36K | 1.1% | 16 |
|
|
2022
Q1 | $3.77M | Buy |
12,229
+253
| +2% | +$78K | 1.13% | 16 |
|
|
2021
Q4 | $4.03M | Sell |
11,976
-39
| -0.3% | -$13.1K | 1.32% | 13 |
|
|
2021
Q3 | $3.39M | Hold |
12,015
| – | – | 1.08% | 16 |
|
|
2021
Q2 | $3.26M | Hold |
12,015
| – | – | 1.18% | 14 |
|
|
2021
Q1 | $2.83M | Sell |
12,015
-75
| -0.6% | -$17.7K | 1.04% | 15 |
|
|
2020
Q4 | $2.69M | Sell |
12,090
-220
| -2% | -$48.9K | 0.93% | 16 |
|
|
2020
Q3 | $2.59M | Hold |
12,310
| – | – | 0.97% | 17 |
|
|
2020
Q2 | $2.51M | Sell |
12,310
-379
| -3% | -$77.1K | 1.02% | 15 |
|
|
2020
Q1 | $2M | Sell |
12,689
-379
| -3% | -$59.8K | 0.9% | 15 |
|
|
2019
Q4 | $2.06M | Sell |
13,068
-156
| -1% | -$24.6K | 0.8% | 15 |
|
|
2019
Q3 | $1.84M | Buy |
13,224
+212
| +2% | +$29.5K | 0.76% | 16 |
|
|
2019
Q2 | $1.74M | Hold |
13,012
| – | – | 0.76% | 13 |
|
|
2019
Q1 | $1.54M | Buy |
13,012
+2,713
| +26% | +$320K | 0.69% | 16 |
|
|
2018
Q4 | $1.05M | Sell |
10,299
-110
| -1% | -$11.2K | 0.49% | 28 |
|
|
2018
Q3 | $1.19M | Sell |
10,409
-151
| -1% | -$17.3K | 0.54% | 18 |
|
|
2018
Q2 | $1.04M | Hold |
10,560
| – | – | 0.5% | 18 |
|
|
2018
Q1 | $964K | Buy |
10,560
+20
| +0.2% | +$1.83K | 0.49% | 18 |
|
|
2017
Q4 | $902K | Buy |
10,540
+225
| +2% | +$19.3K | 0.56% | 18 |
|
|
2017
Q3 | $768K | Buy |
10,315
+318
| +3% | +$23.7K | 0.5% | 18 |
|
|
2017
Q2 | $689K | Buy |
9,997
+93
| +0.9% | +$6.41K | 0.48% | 23 |
|
|
2017
Q1 | $652K | Buy |
9,904
+2,607
| +36% | +$172K | 0.47% | 25 |
|
|
2016
Q4 | $453K | Buy |
7,297
+180
| +3% | +$11.2K | 0.4% | 38 |
|
|
2016
Q3 | $409K | Buy |
7,117
+1
| +0% | +$57 | 0.44% | 31 |
|
|
2016
Q2 | $364K | Sell |
7,116
-743
| -9% | -$38K | 0.4% | 33 |
|
|
2016
Q1 | $434K | Buy |
7,859
+466
| +6% | +$25.7K | 0.4% | 29 |
|
|
2015
Q4 | $410K | Buy |
7,393
+40
| +0.5% | +$2.22K | 0.33% | 35 |
|
|
2015
Q3 | $325K | Buy |
7,353
+2
| +0% | +$88 | 0.4% | 33 |
|
|
2015
Q2 | $325K | Buy |
7,351
+1
| +0% | +$44 | 0.35% | 41 |
|
|
2015
Q1 | $299K | Buy |
7,350
+1
| +0% | +$41 | 0.3% | 36 |
|
|
2014
Q4 | $341K | Buy |
+7,349
| New | +$341K | 0.36% | 35 |
|