BA
Ballast Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
27,053
-40
| -0.1% | -$19.9K | 3.97% | 8 |
|
|
2025
Q1 | $10.2M | Sell |
27,093
-182
| -0.7% | -$68.3K | 3.24% | 10 |
|
|
2024
Q4 | $11.5M | Buy |
27,275
+582
| +2% | +$245K | 3.54% | 9 |
|
|
2024
Q3 | $11.5M | Sell |
26,693
-1,181
| -4% | -$508K | 3.55% | 8 |
|
|
2024
Q2 | $12.5M | Buy |
27,874
+810
| +3% | +$362K | 3.95% | 7 |
|
|
2024
Q1 | $11.4M | Sell |
27,064
-148
| -0.5% | -$62.3K | 3.84% | 7 |
|
|
2023
Q4 | $10.2M | Sell |
27,212
-482
| -2% | -$181K | 3.82% | 7 |
|
|
2023
Q3 | $8.74M | Sell |
27,694
-883
| -3% | -$279K | 3.49% | 7 |
|
|
2023
Q2 | $9.73M | Sell |
28,577
-927
| -3% | -$316K | 3.66% | 7 |
|
|
2023
Q1 | $8.51M | Buy |
29,504
+5,311
| +22% | +$1.53M | 3.39% | 8 |
|
|
2022
Q4 | $5.8M | Buy |
24,193
+8,665
| +56% | +$2.08M | 2.54% | 10 |
|
|
2022
Q3 | $3.62M | Buy |
15,528
+886
| +6% | +$206K | 1.69% | 13 |
|
|
2022
Q2 | $3.76M | Buy |
14,642
+701
| +5% | +$180K | 1.69% | 13 |
|
|
2022
Q1 | $4.3M | Buy |
13,941
+1,979
| +17% | +$610K | 1.68% | 14 |
|
|
2021
Q4 | $4.02M | Buy |
11,962
+652
| +6% | +$219K | 1.54% | 15 |
|
|
2021
Q3 | $3.19M | Buy |
11,310
+657
| +6% | +$185K | 1.33% | 15 |
|
|
2021
Q2 | $2.89M | Buy |
10,653
+138
| +1% | +$37.4K | 1.22% | 16 |
|
|
2021
Q1 | $2.48M | Sell |
10,515
-68
| -0.6% | -$16K | 1.14% | 18 |
|
|
2020
Q4 | $2.35M | Buy |
10,583
+253
| +2% | +$56.3K | 1.21% | 18 |
|
|
2020
Q3 | $2.17M | Buy |
10,330
+188
| +2% | +$39.5K | 1.35% | 18 |
|
|
2020
Q2 | $2.06M | Buy |
10,142
+636
| +7% | +$129K | 1.47% | 16 |
|
|
2020
Q1 | $1.5M | Buy |
9,506
+10
| +0.1% | +$1.58K | 1.41% | 14 |
|
|
2019
Q4 | $1.5M | Buy |
+9,496
| New | +$1.5M | 1.1% | 16 |
|