BSAM
Blue Square Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
11,176
+222
| +2% | +$110K | 2.6% | 12 |
|
|
2025
Q1 | $4.11M | Buy |
10,954
+2,315
| +27% | +$869K | 2.21% | 16 |
|
|
2024
Q4 | $3.64M | Buy |
8,639
+181
| +2% | +$76.3K | 1.81% | 18 |
|
|
2024
Q3 | $3.64M | Buy |
8,458
+210
| +3% | +$90.4K | 1.96% | 16 |
|
|
2024
Q2 | $3.69M | Buy |
8,248
+169
| +2% | +$75.5K | 2.15% | 15 |
|
|
2024
Q1 | $3.4M | Sell |
8,079
-215
| -3% | -$90.5K | 2.26% | 9 |
|
|
2023
Q4 | $3.12M | Buy |
8,294
+6
| +0.1% | +$2.26K | 2.08% | 11 |
|
|
2023
Q3 | $2.62M | Buy |
8,288
+1,990
| +32% | +$628K | 1.93% | 12 |
|
|
2023
Q2 | $2.14M | Buy |
6,298
+4,168
| +196% | +$1.42M | 1.53% | 10 |
|
|
2023
Q1 | $614K | Buy |
+2,130
| New | +$614K | 0.4% | 37 |
|
|
2022
Q4 | – | Sell |
-1,132
| Closed | -$264K | – | 30 |
|
|
2022
Q3 | $264K | Sell |
1,132
-5,828
| -84% | -$1.36M | 0.18% | 20 |
|
|
2022
Q2 | $1.79M | Sell |
6,960
-3,926
| -36% | -$1.01M | 3.85% | 6 |
|
|
2022
Q1 | $3.36M | Sell |
10,886
-1,677
| -13% | -$517K | 2.8% | 9 |
|
|
2021
Q4 | $4.23M | Sell |
12,563
-119
| -0.9% | -$40K | 2.62% | 7 |
|
|
2021
Q3 | $3.58M | Buy |
12,682
+179
| +1% | +$50.5K | 2.24% | 8 |
|
|
2021
Q2 | $3.39M | Buy |
12,503
+626
| +5% | +$170K | 2.08% | 11 |
|
|
2021
Q1 | $2.8M | Buy |
11,877
+563
| +5% | +$133K | 1.79% | 11 |
|
|
2020
Q4 | $2.52M | Sell |
11,314
-3,287
| -23% | -$731K | 1.68% | 12 |
|
|
2020
Q3 | $3.07M | Sell |
14,601
-103
| -0.7% | -$21.7K | 2.12% | 10 |
|
|
2020
Q2 | $2.99M | Sell |
14,704
-2,284
| -13% | -$465K | 2.06% | 11 |
|
|
2020
Q1 | $2.68M | Sell |
16,988
-500
| -3% | -$78.9K | 2.48% | 11 |
|
|
2019
Q4 | $2.76M | Sell |
17,488
-7,189
| -29% | -$1.13M | 2.15% | 11 |
|
|
2019
Q3 | $3.43M | Buy |
+24,677
| New | +$3.43M | 2.7% | 10 |
|