BAM
Banta Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $720K | Hold |
1,916
| – | – | 0.86% | 14 |
|
|
2023
Q3 | $605K | Hold |
1,916
| – | – | 0.75% | 14 |
|
|
2023
Q2 | $652K | Hold |
1,916
| – | – | 0.76% | 14 |
|
|
2023
Q1 | $475K | Hold |
1,916
| – | – | 0.55% | 14 |
|
|
2022
Q4 | $459K | Hold |
1,916
| – | – | 0.62% | 14 |
|
|
2022
Q3 | $446K | Hold |
1,916
| – | – | 0.59% | 14 |
|
|
2022
Q2 | $492K | Buy |
1,916
+100
| +6% | +$25.7K | 0.6% | 14 |
|
|
2022
Q1 | $560K | Hold |
1,816
| – | – | 0.45% | 15 |
|
|
2021
Q4 | $611K | Hold |
1,816
| – | – | 0.46% | 15 |
|
|
2021
Q3 | $492K | Hold |
1,816
| – | – | 0.47% | 20 |
|
|
2021
Q2 | $492K | Hold |
1,816
| – | – | 0.38% | 21 |
|
|
2021
Q1 | $428K | Hold |
1,816
| – | – | 0.31% | 21 |
|
|
2020
Q4 | $404K | Buy |
+1,816
| New | +$404K | 0.29% | 10 |
|