BAM
Bosun Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
3,515
-146
| -4% | -$72.6K | 0.52% | 33 |
|
|
2025
Q1 | $1.37M | Sell |
3,661
-174
| -5% | -$65.3K | 0.59% | 37 |
|
|
2024
Q4 | $1.62M | Buy |
3,835
+41
| +1% | +$17.3K | 0.7% | 39 |
|
|
2024
Q3 | $1.63M | Buy |
3,794
+8
| +0.2% | +$3.44K | 0.78% | 26 |
|
|
2024
Q2 | $1.69M | Sell |
3,786
-416
| -10% | -$186K | 1% | 27 |
|
|
2024
Q1 | $1.77M | Buy |
4,202
+274
| +7% | +$115K | 1.01% | 21 |
|
|
2023
Q4 | $1.48M | Sell |
3,928
-717
| -15% | -$270K | 1.47% | 12 |
|
|
2023
Q3 | $1.47M | Sell |
4,645
-81
| -2% | -$25.6K | 1.59% | 11 |
|
|
2023
Q2 | $1.61M | Buy |
4,726
+2,169
| +85% | +$739K | 1.58% | 9 |
|
|
2023
Q1 | $737K | Sell |
2,557
-7
| -0.3% | -$2.02K | 0.84% | 31 |
|
|
2022
Q4 | $615K | Sell |
2,564
-9
| -0.3% | -$2.16K | 0.87% | 24 |
|
|
2022
Q3 | $599K | Sell |
2,573
-1,284
| -33% | -$299K | 0.93% | 19 |
|
|
2022
Q2 | $991K | Buy |
3,857
+700
| +22% | +$180K | 1.36% | 14 |
|
|
2022
Q1 | $973K | Buy |
3,157
+355
| +13% | +$109K | 1.02% | 17 |
|
|
2021
Q4 | $942K | Buy |
+2,802
| New | +$942K | 0.86% | 18 |
|