BAM
Blueshift Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,371
| Closed | -$1.27M | – | 550 |
|
|
2025
Q1 | $1.27M | Buy |
3,371
+107
| +3% | +$40.2K | 0.5% | 34 |
|
|
2024
Q4 | $1.38M | Sell |
3,264
-5,831
| -64% | -$2.46M | 0.5% | 39 |
|
|
2024
Q3 | $3.91M | Buy |
9,095
+4,448
| +96% | +$1.91M | 0.97% | 11 |
|
|
2024
Q2 | $2.08M | Buy |
+4,647
| New | +$2.08M | 0.7% | 26 |
|
|
2023
Q1 | – | Sell |
-875
| Closed | -$210K | – | 417 |
|
|
2022
Q4 | $210K | Sell |
875
-11,990
| -93% | -$2.88M | 0.1% | 288 |
|
|
2022
Q3 | $3M | Buy |
+12,865
| New | +$3M | 0.64% | 26 |
|
|
2021
Q4 | – | Sell |
-22,636
| Closed | -$6.38M | – | 1098 |
|
|
2021
Q3 | $6.38M | Buy |
+22,636
| New | +$6.38M | 0.36% | 58 |
|
|
2021
Q1 | – | Sell |
-25,920
| Closed | -$5.77M | – | 994 |
|
|
2020
Q4 | $5.77M | Buy |
25,920
+1,052
| +4% | +$234K | 0.68% | 18 |
|
|
2020
Q3 | $5.23M | Sell |
24,868
-12,084
| -33% | -$2.54M | 0.71% | 22 |
|
|
2020
Q2 | $7.51M | Buy |
+36,952
| New | +$7.51M | 1.22% | 5 |
|
|
2020
Q1 | – | Sell |
-14,011
| Closed | -$2.21M | – | 498 |
|
|
2019
Q4 | $2.21M | Buy |
+14,011
| New | +$2.21M | 0.25% | 103 |
|
|
2019
Q3 | – | Sell |
-10,319
| Closed | -$1.38M | – | 870 |
|
|
2019
Q2 | $1.38M | Sell |
10,319
-42,566
| -80% | -$5.7M | 0.18% | 177 |
|
|
2019
Q1 | $6.24M | Buy |
+52,885
| New | +$6.24M | 0.87% | 4 |
|