BEAM
Baker Ellis Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
55,436
-944
| -2% | -$470K | 3.78% | 3 |
|
|
2025
Q1 | $21.2M | Buy |
56,380
+570
| +1% | +$214K | 3.05% | 3 |
|
|
2024
Q4 | $23.5M | Sell |
55,810
-404
| -0.7% | -$170K | 3.46% | 3 |
|
|
2024
Q3 | $24.2M | Buy |
56,214
+250
| +0.4% | +$108K | 3.42% | 3 |
|
|
2024
Q2 | $25M | Buy |
55,964
+2,373
| +4% | +$1.06M | 3.77% | 3 |
|
|
2024
Q1 | $22.5M | Buy |
53,591
+506
| +1% | +$213K | 3.36% | 3 |
|
|
2023
Q4 | $20M | Sell |
53,085
-366
| -0.7% | -$138K | 3.2% | 3 |
|
|
2023
Q3 | $16.9M | Sell |
53,451
-94
| -0.2% | -$29.7K | 3.03% | 3 |
|
|
2023
Q2 | $18.2M | Sell |
53,545
-2,443
| -4% | -$832K | 3.1% | 3 |
|
|
2023
Q1 | $16.1M | Sell |
55,988
-1,040
| -2% | -$300K | 2.89% | 4 |
|
|
2022
Q4 | $13.7M | Buy |
57,028
+270
| +0.5% | +$64.8K | 2.65% | 5 |
|
|
2022
Q3 | $13.2M | Buy |
56,758
+620
| +1% | +$144K | 2.88% | 4 |
|
|
2022
Q2 | $14.4M | Sell |
56,138
-2,064
| -4% | -$530K | 3% | 4 |
|
|
2022
Q1 | $17.9M | Buy |
58,202
+380
| +0.7% | +$117K | 3.21% | 3 |
|
|
2021
Q4 | $19.4M | Sell |
57,822
-1,356
| -2% | -$456K | 3.43% | 2 |
|
|
2021
Q3 | $17.3M | Buy |
59,178
+909
| +2% | +$266K | 3.34% | 2 |
|
|
2021
Q2 | $15.8M | Buy |
58,269
+124
| +0.2% | +$33.6K | 3.09% | 4 |
|
|
2021
Q1 | $13.7M | Buy |
58,145
+1,814
| +3% | +$428K | 2.96% | 5 |
|
|
2020
Q4 | $12.5M | Buy |
56,331
+246
| +0.4% | +$54.7K | 2.99% | 5 |
|
|
2020
Q3 | $11.8M | Sell |
56,085
-2,943
| -5% | -$619K | 3.29% | 5 |
|
|
2020
Q2 | $12M | Hold |
59,028
| – | – | 3.54% | 4 |
|
|
2020
Q1 | $9.31M | Sell |
59,028
-946
| -2% | -$149K | 3.34% | 5 |
|
|
2019
Q4 | $9.46M | Sell |
59,974
-2,312
| -4% | -$365K | 2.61% | 7 |
|
|
2019
Q3 | $8.66M | Sell |
62,286
-1,351
| -2% | -$188K | 2.3% | 7 |
|
|
2019
Q2 | $8.53M | Buy |
63,637
+255
| +0.4% | +$34.2K | 2.26% | 7 |
|
|
2019
Q1 | $7.48M | Sell |
63,382
-2,004
| -3% | -$236K | 2.08% | 7 |
|
|
2018
Q4 | $6.64M | Sell |
65,386
-5,149
| -7% | -$523K | 2.01% | 7 |
|
|
2018
Q3 | $8.07M | Sell |
70,535
-1,819
| -3% | -$208K | 2.08% | 7 |
|
|
2018
Q2 | $7.14M | Sell |
72,354
-2,189
| -3% | -$216K | 1.88% | 8 |
|
|
2018
Q1 | $6.8M | Sell |
74,543
-1,760
| -2% | -$161K | 1.79% | 8 |
|
|
2017
Q4 | $6.53M | Sell |
76,303
-2,200
| -3% | -$188K | 1.64% | 11 |
|
|
2017
Q3 | $5.85M | Buy |
78,503
+131
| +0.2% | +$9.76K | 1.55% | 12 |
|
|
2017
Q2 | $5.4M | Sell |
78,372
-6
| -0% | -$414 | 1.48% | 13 |
|
|
2017
Q1 | $5.16M | Buy |
78,378
+876
| +1% | +$57.7K | 1.47% | 14 |
|
|
2016
Q4 | $4.82M | Sell |
77,502
-331
| -0.4% | -$20.6K | 1.41% | 14 |
|
|
2016
Q3 | $4.48M | Buy |
77,833
+3,351
| +4% | +$193K | 1.35% | 15 |
|
|
2016
Q2 | $3.81M | Sell |
74,482
-478
| -0.6% | -$24.5K | 1.2% | 17 |
|
|
2016
Q1 | $4.14M | Buy |
74,960
+709
| +1% | +$39.2K | 1.37% | 16 |
|
|
2015
Q4 | $4.12M | Sell |
74,251
-2
| -0% | -$111 | 1.41% | 15 |
|
|
2015
Q3 | $3.29M | Buy |
74,253
+845
| +1% | +$37.4K | 1.17% | 18 |
|
|
2015
Q2 | $3.24M | Sell |
73,408
-3,501
| -5% | -$155K | 1.09% | 20 |
|
|
2015
Q1 | $3.13M | Sell |
76,909
-1,125
| -1% | -$45.7K | 0.99% | 22 |
|
|
2014
Q4 | $3.63M | Sell |
78,034
-223
| -0.3% | -$10.4K | 1.22% | 19 |
|
|
2014
Q3 | $3.63M | Sell |
78,257
-50
| -0.1% | -$2.32K | 1.25% | 17 |
|
|
2014
Q2 | $3.27M | Sell |
78,307
-4,073
| -5% | -$170K | 1.11% | 18 |
|
|
2014
Q1 | $3.38M | Buy |
82,380
+101
| +0.1% | +$4.14K | 1.17% | 17 |
|
|
2013
Q4 | $3.08M | Buy |
82,279
+2,552
| +3% | +$95.5K | 1.07% | 21 |
|
|
2013
Q3 | $2.65M | Sell |
79,727
-898
| -1% | -$29.9K | 1% | 22 |
|
|
2013
Q2 | $2.79M | Buy |
+80,625
| New | +$2.79M | 1.11% | 20 |
|