BAM
Belpointe Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
86,799
+8,686
| +11% | +$4.32M | 1.8% | 9 |
|
|
2025
Q1 | $29.3M | Sell |
78,113
-1,498
| -2% | -$562K | 1.53% | 11 |
|
|
2024
Q4 | $33.2M | Sell |
79,611
-614
| -0.8% | -$256K | 2% | 7 |
|
|
2024
Q3 | $34.5M | Buy |
80,225
+1,920
| +2% | +$826K | 2.07% | 7 |
|
|
2024
Q2 | $35M | Sell |
78,305
-259
| -0.3% | -$116K | 2.44% | 5 |
|
|
2024
Q1 | $33.1M | Buy |
78,564
+11,652
| +17% | +$4.9M | 2.48% | 5 |
|
|
2023
Q4 | $25.2M | Buy |
66,912
+6,591
| +11% | +$2.48M | 2.21% | 5 |
|
|
2023
Q3 | $19M | Buy |
60,321
+2,793
| +5% | +$882K | 1.97% | 5 |
|
|
2023
Q2 | $19.6M | Sell |
57,528
-56,416
| -50% | -$19.2M | 2.07% | 6 |
|
|
2023
Q1 | $32.8M | Buy |
113,944
+11,068
| +11% | +$3.19M | 1.77% | 5 |
|
|
2022
Q4 | $24.7M | Sell |
102,876
-6,702
| -6% | -$1.61M | 1.49% | 7 |
|
|
2022
Q3 | $25.4M | Buy |
109,578
+2,388
| +2% | +$554K | 1.72% | 6 |
|
|
2022
Q2 | $27.5M | Buy |
107,190
+26,450
| +33% | +$6.79M | 1.85% | 5 |
|
|
2022
Q1 | $24.9M | Buy |
80,740
+5,468
| +7% | +$1.69M | 1.51% | 7 |
|
|
2021
Q4 | $25.2M | Buy |
75,272
+1,467
| +2% | +$491K | 1.57% | 7 |
|
|
2021
Q3 | $20.8M | Sell |
73,805
-12,129
| -14% | -$3.42M | 1.42% | 9 |
|
|
2021
Q2 | $22.8M | Buy |
85,934
+11,498
| +15% | +$3.05M | 1.64% | 6 |
|
|
2021
Q1 | $17.1M | Sell |
74,436
-7,689
| -9% | -$1.77M | 1.47% | 7 |
|
|
2020
Q4 | $18.1M | Buy |
82,125
+5,990
| +8% | +$1.32M | 1.62% | 6 |
|
|
2020
Q3 | $15.8M | Buy |
76,135
+12,116
| +19% | +$2.52M | 1.76% | 8 |
|
|
2020
Q2 | $13M | Buy |
64,019
+2,186
| +4% | +$445K | 1.69% | 9 |
|
|
2020
Q1 | $9.75M | Buy |
61,833
+14,087
| +30% | +$2.22M | 1.71% | 7 |
|
|
2019
Q4 | $7.53M | Buy |
47,746
+5,738
| +14% | +$905K | 0.96% | 12 |
|
|
2019
Q3 | $5.84M | Buy |
42,008
+4,181
| +11% | +$581K | 0.94% | 13 |
|
|
2019
Q2 | $5.07M | Buy |
37,827
+1,450
| +4% | +$194K | 1% | 14 |
|
|
2019
Q1 | $4.29M | Buy |
36,377
+6,730
| +23% | +$794K | 0.84% | 21 |
|
|
2018
Q4 | $3.01M | Sell |
29,647
-20,827
| -41% | -$2.12M | 0.76% | 16 |
|
|
2018
Q3 | $5.77M | Buy |
50,474
+16,087
| +47% | +$1.84M | 0.91% | 11 |
|
|
2018
Q2 | $3.39M | Buy |
34,387
+11,573
| +51% | +$1.14M | 0.95% | 14 |
|
|
2018
Q1 | $2.08M | Sell |
22,814
-25,216
| -53% | -$2.3M | 0.61% | 23 |
|
|
2017
Q4 | $4.11M | Sell |
48,030
-5,396
| -10% | -$462K | 0.9% | 14 |
|
|
2017
Q3 | $3.98M | Buy |
+53,426
| New | +$3.98M | 0.93% | 13 |
|