BAMCO Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
334,758
-29,257
| -8% | -$14.6M | 0.45% | 37 |
|
|
2025
Q1 | $137M | Sell |
364,015
-212,226
| -37% | -$79.7M | 0.4% | 49 |
|
|
2024
Q4 | $243M | Sell |
576,241
-931
| -0.2% | -$392K | 0.63% | 29 |
|
|
2024
Q3 | $248M | Sell |
577,172
-43,757
| -7% | -$18.8M | 0.66% | 27 |
|
|
2024
Q2 | $278M | Buy |
620,929
+34,012
| +6% | +$15.2M | 0.79% | 27 |
|
|
2024
Q1 | $247M | Buy |
586,917
+46,915
| +9% | +$19.7M | 0.66% | 28 |
|
|
2023
Q4 | $203M | Buy |
540,002
+50,486
| +10% | +$19M | 0.54% | 33 |
|
|
2023
Q3 | $155M | Buy |
489,516
+10,844
| +2% | +$3.42M | 0.45% | 38 |
|
|
2023
Q2 | $163M | Sell |
478,672
-5,811
| -1% | -$1.98M | 0.45% | 40 |
|
|
2023
Q1 | $140M | Sell |
484,483
-13,976
| -3% | -$4.03M | 0.42% | 40 |
|
|
2022
Q4 | $120M | Sell |
498,459
-25,909
| -5% | -$6.21M | 0.4% | 45 |
|
|
2022
Q3 | $122M | Buy |
524,368
+35
| +0% | +$8.15K | 0.39% | 48 |
|
|
2022
Q2 | $135M | Sell |
524,333
-10,653
| -2% | -$2.74M | 0.43% | 48 |
|
|
2022
Q1 | $165M | Sell |
534,986
-3,177
| -0.6% | -$980K | 0.4% | 51 |
|
|
2021
Q4 | $181M | Buy |
538,163
+1,362
| +0.3% | +$458K | 0.38% | 58 |
|
|
2021
Q3 | $151M | Buy |
536,801
+6,356
| +1% | +$1.79M | 0.34% | 65 |
|
|
2021
Q2 | $144M | Sell |
530,445
-81,582
| -13% | -$22.1M | 0.33% | 71 |
|
|
2021
Q1 | $144M | Buy |
612,027
+160,430
| +36% | +$37.8M | 0.36% | 67 |
|
|
2020
Q4 | $100M | Buy |
451,597
+42,394
| +10% | +$9.43M | 0.25% | 86 |
|
|
2020
Q3 | $86.1M | Buy |
409,203
+568
| +0.1% | +$119K | 0.26% | 81 |
|
|
2020
Q2 | $83.2M | Buy |
408,635
+169,756
| +71% | +$34.5M | 0.3% | 75 |
|
|
2020
Q1 | $37.7M | Buy |
238,879
+19,199
| +9% | +$3.03M | 0.18% | 104 |
|
|
2019
Q4 | $34.6M | Sell |
219,680
-4,976
| -2% | -$785K | 0.13% | 130 |
|
|
2019
Q3 | $31.2M | Sell |
224,656
-2,791
| -1% | -$388K | 0.13% | 133 |
|
|
2019
Q2 | $30.5M | Sell |
227,447
-2,761
| -1% | -$370K | 0.12% | 145 |
|
|
2019
Q1 | $27.2M | Sell |
230,208
-1,534
| -0.7% | -$181K | 0.12% | 152 |
|
|
2018
Q4 | $23.5M | Sell |
231,742
-329
| -0.1% | -$33.4K | 0.12% | 151 |
|
|
2018
Q3 | $26.5M | Buy |
232,071
+682
| +0.3% | +$78K | 0.11% | 157 |
|
|
2018
Q2 | $22.8M | Buy |
231,389
+47,941
| +26% | +$4.73M | 0.1% | 169 |
|
|
2018
Q1 | $16.7M | Buy |
183,448
+87,193
| +91% | +$7.96M | 0.08% | 181 |
|
|
2017
Q4 | $8.23M | Buy |
+96,255
| New | +$8.23M | 0.04% | 207 |
|