BAM
Bayshore Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
4,463
-27
| -0.6% | -$13.4K | 1.01% | 18 |
|
|
2025
Q1 | $1.69M | Buy |
4,490
+27
| +0.6% | +$10.1K | 0.84% | 18 |
|
|
2024
Q4 | $1.88M | Hold |
4,463
| – | – | 0.86% | 20 |
|
|
2024
Q3 | $1.92M | Buy |
4,463
+5
| +0.1% | +$2.15K | 0.86% | 20 |
|
|
2024
Q2 | $1.99M | Hold |
4,458
| – | – | 1% | 17 |
|
|
2024
Q1 | $1.88M | Buy |
4,458
+5
| +0.1% | +$2.1K | 0.92% | 17 |
|
|
2023
Q4 | $1.67M | Hold |
4,453
| – | – | 0.88% | 17 |
|
|
2023
Q3 | $1.41M | Hold |
4,453
| – | – | 0.82% | 17 |
|
|
2023
Q2 | $1.53M | Hold |
4,453
| – | – | 0.83% | 17 |
|
|
2023
Q1 | $1.28M | Sell |
4,453
-263
| -6% | -$75.8K | 0.76% | 17 |
|
|
2022
Q4 | $1.13M | Hold |
4,716
| – | – | 0.73% | 16 |
|
|
2022
Q3 | $1.1M | Hold |
4,716
| – | – | 0.83% | 17 |
|
|
2022
Q2 | $1.21M | Hold |
4,716
| – | – | 0.88% | 14 |
|
|
2022
Q1 | $1.45M | Hold |
4,716
| – | – | 1.07% | 12 |
|
|
2021
Q4 | $1.59M | Buy |
+4,716
| New | +$1.59M | 1.15% | 8 |
|