BRA
Biechele Royce Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.58M | Sell |
3,676
-116
| -3% | -$49.9K | 0.52% | 27 |
|
2024
Q2 | $1.7M | Buy |
3,792
+105
| +3% | +$46.9K | 0.57% | 26 |
|
2024
Q1 | $1.55M | Buy |
3,687
+514
| +16% | +$216K | 0.51% | 26 |
|
2023
Q4 | $1.19M | Sell |
3,173
-75
| -2% | -$28.2K | 0.39% | 29 |
|
2023
Q3 | $1.03M | Buy |
3,248
+91
| +3% | +$28.7K | 0.38% | 30 |
|
2023
Q2 | $1.08M | Buy |
3,157
+346
| +12% | +$118K | 0.37% | 31 |
|
2023
Q1 | $810K | Buy |
2,811
+120
| +4% | +$34.6K | 0.3% | 34 |
|
2022
Q4 | $645K | Buy |
2,691
+515
| +24% | +$123K | 0.26% | 40 |
|
2022
Q3 | $506K | Buy |
2,176
+235
| +12% | +$54.6K | 0.24% | 42 |
|
2022
Q2 | $498K | Sell |
1,941
-50
| -3% | -$12.8K | 0.22% | 40 |
|
2022
Q1 | $614K | Buy |
1,991
+74
| +4% | +$22.8K | 0.24% | 39 |
|
2021
Q4 | $645K | Sell |
1,917
-7
| -0.4% | -$2.36K | 0.26% | 39 |
|
2021
Q3 | $542K | Buy |
1,924
+1,024
| +114% | +$288K | 0.24% | 39 |
|
2021
Q2 | $244K | Buy |
+900
| New | +$244K | 0.11% | 48 |
|