BAM
Baldrige Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.12M | Sell |
7,337
-57
| -0.8% | -$16.4K | 0.87% | 29 |
|
|
2022
Q4 | $1.77M | Buy |
7,394
+213
| +3% | +$51.1K | 0.79% | 34 |
|
|
2022
Q3 | $1.67M | Sell |
7,181
-17
| -0.2% | -$3.96K | 0.8% | 32 |
|
|
2022
Q2 | $1.85M | Hold |
7,198
| – | – | 0.85% | 30 |
|
|
2022
Q1 | $2.22M | Sell |
7,198
-347
| -5% | -$107K | 0.91% | 27 |
|
|
2021
Q4 | $2.54M | Sell |
7,545
-11
| -0.1% | -$3.7K | 0.99% | 27 |
|
|
2021
Q3 | $2.13M | Sell |
7,556
-235
| -3% | -$66.2K | 0.89% | 28 |
|
|
2021
Q2 | $2.11M | Sell |
7,791
-152
| -2% | -$41.2K | 0.91% | 28 |
|
|
2021
Q1 | $1.87M | Buy |
7,943
+14
| +0.2% | +$3.3K | 1.02% | 27 |
|
|
2020
Q4 | $1.76M | Sell |
7,929
-26
| -0.3% | -$5.78K | 1.05% | 26 |
|
|
2020
Q3 | $1.67M | Sell |
7,955
-46
| -0.6% | -$9.67K | 1.13% | 25 |
|
|
2020
Q2 | $1.63M | Buy |
8,001
+25
| +0.3% | +$5.09K | 1.22% | 22 |
|
|
2020
Q1 | $1.26M | Buy |
7,976
+25
| +0.3% | +$3.94K | 1.1% | 26 |
|
|
2019
Q4 | $1.25M | Hold |
7,951
| – | – | 1.03% | 30 |
|
|
2019
Q3 | $1.11M | Sell |
7,951
-90
| -1% | -$12.5K | 0.98% | 33 |
|
|
2019
Q2 | $1.08M | Buy |
8,041
+150
| +2% | +$20.1K | 0.99% | 32 |
|
|
2019
Q1 | $931K | Buy |
+7,891
| New | +$931K | 0.91% | 32 |
|