BAM
Beaumont Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
17,811
+94
| +0.5% | +$46.8K | 4.76% | 3 |
|
|
2025
Q1 | $6.65M | Buy |
17,717
+129
| +0.7% | +$48.4K | 4.02% | 4 |
|
|
2024
Q4 | $7.41M | Sell |
17,588
-238
| -1% | -$100K | 4.29% | 4 |
|
|
2024
Q3 | $7.67M | Buy |
17,826
+107
| +0.6% | +$46K | 4.46% | 3 |
|
|
2024
Q2 | $7.92M | Buy |
17,719
+9
| +0.1% | +$4.02K | 5.09% | 3 |
|
|
2024
Q1 | $7.45M | Buy |
17,710
+174
| +1% | +$73.2K | 4.96% | 3 |
|
|
2023
Q4 | $6.59M | Buy |
17,536
+452
| +3% | +$170K | 4.65% | 4 |
|
|
2023
Q3 | $5.39M | Sell |
17,084
-1,806
| -10% | -$570K | 4.43% | 4 |
|
|
2023
Q2 | $6.43M | Sell |
18,890
-1,958
| -9% | -$667K | 4.88% | 4 |
|
|
2023
Q1 | $6.01M | Sell |
20,848
-834
| -4% | -$240K | 4.41% | 5 |
|
|
2022
Q4 | $5.2M | Buy |
21,682
+292
| +1% | +$70K | 3.81% | 5 |
|
|
2022
Q3 | $4.98M | Sell |
21,390
-2,352
| -10% | -$548K | 3.95% | 5 |
|
|
2022
Q2 | $6.1M | Sell |
23,742
-2,436
| -9% | -$626K | 4.61% | 5 |
|
|
2022
Q1 | $8.07M | Buy |
26,178
+1,282
| +5% | +$395K | 5.45% | 4 |
|
|
2021
Q4 | $8.37M | Buy |
24,896
+254
| +1% | +$85.4K | 5.58% | 4 |
|
|
2021
Q3 | $6.95M | Buy |
24,642
+696
| +3% | +$196K | 5.17% | 4 |
|
|
2021
Q2 | $6.49M | Buy |
23,946
+1,068
| +5% | +$289K | 5% | 5 |
|
|
2021
Q1 | $5.39M | Buy |
22,878
+351
| +2% | +$82.8K | 4.53% | 5 |
|
|
2020
Q4 | $5.01M | Buy |
22,527
+352
| +2% | +$78.3K | 4.51% | 5 |
|
|
2020
Q3 | $4.66M | Sell |
22,175
-392
| -2% | -$82.4K | 4.67% | 5 |
|
|
2020
Q2 | $4.59M | Buy |
22,567
+525
| +2% | +$107K | 4.8% | 5 |
|
|
2020
Q1 | $3.48M | Sell |
22,042
-1,093
| -5% | -$172K | 4.17% | 5 |
|
|
2019
Q4 | $3.65M | Buy |
+23,135
| New | +$3.65M | 3.48% | 5 |
|