Fulton Breakefield Broenniman’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
180,008
+452
| +0.3% | +$225K | 6.05% | 2 |
|
|
2025
Q1 | $67.4M | Sell |
179,556
-10,656
| -6% | -$4M | 4.87% | 3 |
|
|
2024
Q4 | $80.2M | Buy |
190,212
+1,070
| +0.6% | +$451K | 5.73% | 2 |
|
|
2024
Q3 | $81.4M | Sell |
189,142
-328
| -0.2% | -$141K | 5.68% | 1 |
|
|
2024
Q2 | $84.7M | Buy |
189,470
+663
| +0.4% | +$296K | 6.25% | 1 |
|
|
2024
Q1 | $79.4M | Sell |
188,807
-4,333
| -2% | -$1.82M | 6.12% | 1 |
|
|
2023
Q4 | $72.6M | Sell |
193,140
-512
| -0.3% | -$193K | 5.84% | 1 |
|
|
2023
Q3 | $61.1M | Sell |
193,652
-295
| -0.2% | -$93.1K | 5.31% | 1 |
|
|
2023
Q2 | $66M | Buy |
193,947
+2,687
| +1% | +$915K | 5.46% | 2 |
|
|
2023
Q1 | $55.1M | Buy |
191,260
+1,751
| +0.9% | +$505K | 4.74% | 2 |
|
|
2022
Q4 | $45.4M | Buy |
189,509
+3,720
| +2% | +$892K | 4.03% | 2 |
|
|
2022
Q3 | $43.3M | Buy |
185,789
+5,438
| +3% | +$1.27M | 4.06% | 2 |
|
|
2022
Q2 | $46.3M | Sell |
180,351
-1,035
| -0.6% | -$266K | 4.01% | 2 |
|
|
2022
Q1 | $55.9M | Buy |
181,386
+2,933
| +2% | +$904K | 4.92% | 1 |
|
|
2021
Q4 | $60M | Buy |
178,453
+5,658
| +3% | +$1.9M | 4.44% | 2 |
|
|
2021
Q3 | $48.7M | Buy |
172,795
+353
| +0.2% | +$99.5K | 4.17% | 1 |
|
|
2021
Q2 | $46.7M | Buy |
172,442
+1,522
| +0.9% | +$412K | 4% | 1 |
|
|
2021
Q1 | $40.3M | Buy |
170,920
+27,911
| +20% | +$6.58M | 3.73% | 2 |
|
|
2020
Q4 | $31.8M | Sell |
143,009
-23,466
| -14% | -$5.22M | 3.81% | 2 |
|
|
2020
Q3 | $35M | Sell |
166,475
-516
| -0.3% | -$109K | 3.95% | 2 |
|
|
2020
Q2 | $34M | Buy |
166,991
+5,313
| +3% | +$1.08M | 4.13% | 1 |
|
|
2020
Q1 | $25.5M | Sell |
161,678
-3,990
| -2% | -$629K | 3.81% | 1 |
|
|
2019
Q4 | $26.1M | Sell |
165,668
-160
| -0.1% | -$25.2K | 3.05% | 1 |
|
|
2019
Q3 | $23.1M | Buy |
165,828
+4,487
| +3% | +$624K | 2.93% | 2 |
|
|
2019
Q2 | $21.6M | Buy |
161,341
+37
| +0% | +$4.96K | 3.42% | 1 |
|
|
2019
Q1 | $19M | Buy |
161,304
+291
| +0.2% | +$34.3K | 3.09% | 1 |
|
|
2018
Q4 | $16.4M | Sell |
161,013
-15,057
| -9% | -$1.53M | 2.89% | 1 |
|
|
2018
Q3 | $20.1M | Sell |
176,070
-2,174
| -1% | -$249K | 3.13% | 1 |
|
|
2018
Q2 | $17.6M | Sell |
178,244
-22,798
| -11% | -$2.25M | 2.81% | 1 |
|
|
2018
Q1 | $18.3M | Sell |
201,042
-2,461
| -1% | -$225K | 3.18% | 1 |
|
|
2017
Q4 | $17.4M | Sell |
203,503
-189
| -0.1% | -$16.2K | 2.92% | 1 |
|
|
2017
Q3 | $15.2M | Sell |
203,692
-1,158
| -0.6% | -$86.3K | 2.64% | 1 |
|
|
2017
Q2 | $14.1M | Buy |
204,850
+1,533
| +0.8% | +$106K | 2.52% | 1 |
|
|
2017
Q1 | $13.4M | Sell |
203,317
-30
| -0% | -$1.98K | 2.49% | 1 |
|
|
2016
Q4 | $12.6M | Sell |
203,347
-892
| -0.4% | -$55.4K | 2.5% | 1 |
|
|
2016
Q3 | $11.8M | Sell |
204,239
-1,315
| -0.6% | -$75.7K | 2.39% | 1 |
|
|
2016
Q2 | $10.5M | Buy |
205,554
+4,353
| +2% | +$223K | 2.14% | 8 |
|
|
2016
Q1 | $11.1M | Buy |
201,201
+7,732
| +4% | +$427K | 2.43% | 3 |
|
|
2015
Q4 | $10.7M | Buy |
193,469
+3,038
| +2% | +$169K | 2.37% | 3 |
|
|
2015
Q3 | $8.43M | Sell |
190,431
-11,833
| -6% | -$524K | 1.99% | 9 |
|
|
2015
Q2 | $8.93M | Buy |
202,264
+1,346
| +0.7% | +$59.4K | 1.95% | 5 |
|
|
2015
Q1 | $8.17M | Buy |
200,918
+8,224
| +4% | +$334K | 1.82% | 12 |
|
|
2014
Q4 | $8.95M | Buy |
192,694
+106,214
| +123% | +$4.93M | 1.96% | 6 |
|
|
2014
Q3 | $4.01M | Sell |
86,480
-93
| -0.1% | -$4.31K | 0.94% | 46 |
|
|
2014
Q2 | $3.61M | Sell |
86,573
-3,255
| -4% | -$136K | 0.87% | 48 |
|
|
2014
Q1 | $3.68M | Sell |
89,828
-966
| -1% | -$39.6K | 0.95% | 45 |
|
|
2013
Q4 | $3.4M | Sell |
90,794
-1,028
| -1% | -$38.5K | 0.9% | 46 |
|
|
2013
Q3 | $3.06M | Buy |
91,822
+3,711
| +4% | +$123K | 0.82% | 47 |
|
|
2013
Q2 | $3.04M | Buy |
+88,111
| New | +$3.04M | 0.89% | 44 |
|