BAM
Bellevue Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Sell |
138,211
-1,433
| -1% | -$713K | 33.46% | 1 |
|
|
2025
Q1 | $52.4M | Sell |
139,644
-2,141
| -2% | -$804K | 28.6% | 1 |
|
|
2024
Q4 | $59.8M | Sell |
141,785
-21
| -0% | -$8.85K | 30.85% | 1 |
|
|
2024
Q3 | $61M | Sell |
141,806
-384
| -0.3% | -$165K | 31.34% | 1 |
|
|
2024
Q2 | $63.6M | Sell |
142,190
-4,353
| -3% | -$1.95M | 35.09% | 1 |
|
|
2024
Q1 | $61.7M | Buy |
146,543
+769
| +0.5% | +$324K | 35% | 1 |
|
|
2023
Q4 | $4.82M | Sell |
145,774
-1,228
| -0.8% | -$40.6K | 4.26% | 7 |
|
|
2023
Q3 | $46.4M | Sell |
147,002
-169
| -0.1% | -$53.4K | 31.18% | 1 |
|
|
2023
Q2 | $50.1M | Sell |
147,171
-2,034
| -1% | -$693K | 31.45% | 1 |
|
|
2023
Q1 | $43M | Sell |
149,205
-2,946
| -2% | -$849K | 29.19% | 1 |
|
|
2022
Q4 | $36.1M | Buy |
152,151
+14,683
| +11% | +$3.49M | 27.96% | 1 |
|
|
2022
Q3 | $32.6M | Sell |
137,468
-1,244
| -0.9% | -$295K | 25.35% | 1 |
|
|
2022
Q2 | $35.8M | Buy |
138,712
+5
| +0% | +$1.29K | 25.89% | 1 |
|
|
2022
Q1 | $43.3M | Buy |
138,707
+16,299
| +13% | +$5.09M | 26.56% | 1 |
|
|
2021
Q4 | $41.2M | Sell |
122,408
-21,861
| -15% | -$7.35M | 24.25% | 1 |
|
|
2021
Q3 | $41M | Sell |
144,269
-7,583
| -5% | -$2.16M | 25.1% | 1 |
|
|
2021
Q2 | $41.1M | Sell |
151,852
-14,285
| -9% | -$3.87M | 25.1% | 1 |
|
|
2021
Q1 | $39.4M | Sell |
166,137
-8,640
| -5% | -$2.05M | 24.46% | 1 |
|
|
2020
Q4 | $40.8M | Sell |
174,777
-3,418
| -2% | -$797K | 24.95% | 1 |
|
|
2020
Q3 | $37.5M | Buy |
178,195
+159,232
| +840% | +$33.5M | 26.2% | 1 |
|
|
2020
Q2 | $3.86M | Sell |
18,963
-170,686
| -90% | -$34.7M | 3.96% | 4 |
|
|
2020
Q1 | $3.29M | Sell |
189,649
-21,755
| -10% | -$378K | 3.42% | 5 |
|
|
2019
Q4 | $33.3M | Buy |
+211,404
| New | +$33.3M | 25.73% | 1 |
|