BI
Ballast Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
2,771
-13,602
| -83% | -$6.77M | 0.56% | 52 |
|
|
2025
Q1 | $6.15M | Buy |
16,373
+565
| +4% | +$212K | 1.74% | 16 |
|
|
2024
Q4 | $6.66M | Sell |
15,808
-50
| -0.3% | -$21.1K | 1.9% | 15 |
|
|
2024
Q3 | $6.82M | Sell |
15,858
-115
| -0.7% | -$49.5K | 1.94% | 15 |
|
|
2024
Q2 | $7.14M | Buy |
15,973
+171
| +1% | +$76.4K | 2.2% | 15 |
|
|
2024
Q1 | $6.65M | Buy |
15,802
+115
| +0.7% | +$48.4K | 2.1% | 15 |
|
|
2023
Q4 | $5.9M | Buy |
15,687
+2,566
| +20% | +$965K | 2.03% | 15 |
|
|
2023
Q3 | $4.14M | Sell |
13,121
-378
| -3% | -$119K | 1.65% | 16 |
|
|
2023
Q2 | $4.6M | Buy |
13,499
+1,994
| +17% | +$679K | 1.76% | 16 |
|
|
2023
Q1 | $3.32M | Buy |
11,505
+246
| +2% | +$70.9K | 1.36% | 17 |
|
|
2022
Q4 | $2.7M | Sell |
11,259
-52
| -0.5% | -$12.5K | 1.18% | 17 |
|
|
2022
Q3 | $2.63M | Sell |
11,311
-222
| -2% | -$51.7K | 1.29% | 17 |
|
|
2022
Q2 | $2.96M | Sell |
11,533
-93
| -0.8% | -$23.9K | 1.38% | 17 |
|
|
2022
Q1 | $3.58M | Buy |
11,626
+1,475
| +15% | +$455K | 1.38% | 16 |
|
|
2021
Q4 | $3.41M | Sell |
10,151
-372
| -4% | -$125K | 1.33% | 16 |
|
|
2021
Q3 | $2.97M | Buy |
10,523
+21
| +0.2% | +$5.92K | 1.25% | 16 |
|
|
2021
Q2 | $2.84M | Sell |
10,502
-38
| -0.4% | -$10.3K | 1.2% | 16 |
|
|
2021
Q1 | $2.49M | Buy |
10,540
+1,279
| +14% | +$302K | 1.19% | 16 |
|
|
2020
Q4 | $2.06M | Sell |
9,261
-437
| -5% | -$97.2K | 1.05% | 18 |
|
|
2020
Q3 | $2.04M | Sell |
9,698
-355
| -4% | -$74.6K | 1.17% | 19 |
|
|
2020
Q2 | $2.05M | Sell |
10,053
-362
| -3% | -$73.6K | 1.29% | 19 |
|
|
2020
Q1 | $1.64M | Buy |
10,415
+670
| +7% | +$106K | 1.17% | 23 |
|
|
2019
Q4 | $1.54M | Sell |
9,745
-255
| -3% | -$40.2K | 0.85% | 26 |
|
|
2019
Q3 | $1.39M | Sell |
10,000
-129
| -1% | -$17.9K | 0.85% | 27 |
|
|
2019
Q2 | $1.36M | Sell |
10,129
-121
| -1% | -$16.2K | 0.84% | 27 |
|
|
2019
Q1 | $1.21M | Buy |
10,250
+208
| +2% | +$24.5K | 0.79% | 28 |
|
|
2018
Q4 | $1.02M | Sell |
10,042
-1,395
| -12% | -$142K | 0.78% | 27 |
|
|
2018
Q3 | $1.31M | Buy |
11,437
+1,137
| +11% | +$130K | 0.9% | 25 |
|
|
2018
Q2 | $1.02M | Buy |
10,300
+153
| +2% | +$15.1K | 0.79% | 25 |
|
|
2018
Q1 | $926K | Buy |
10,147
+1,541
| +18% | +$141K | 0.74% | 25 |
|
|
2017
Q4 | $736K | Buy |
+8,606
| New | +$736K | 0.62% | 28 |
|