BLAM
Bourne Lent Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
74,326
-185
| -0.2% | -$92K | 14.31% | 1 |
|
|
2025
Q1 | $28M | Sell |
74,511
-1,883
| -2% | -$707K | 12% | 2 |
|
|
2024
Q4 | $32.2M | Sell |
76,394
-2,248
| -3% | -$948K | 12.27% | 2 |
|
|
2024
Q3 | $33.8M | Buy |
78,642
+95
| +0.1% | +$40.9K | 12.84% | 1 |
|
|
2024
Q2 | $35.1M | Sell |
78,547
-901
| -1% | -$403K | 13.46% | 1 |
|
|
2024
Q1 | $33.4M | Sell |
79,448
-28
| -0% | -$11.8K | 13.48% | 1 |
|
|
2023
Q4 | $29.9M | Sell |
79,476
-403
| -0.5% | -$152K | 12.13% | 2 |
|
|
2023
Q3 | $25.2M | Sell |
79,879
-20,710
| -21% | -$6.54M | 11.11% | 3 |
|
|
2023
Q2 | $34.3M | Sell |
100,589
-1,519
| -1% | -$517K | 11.94% | 3 |
|
|
2023
Q1 | $29.4M | Sell |
102,108
-12
| -0% | -$3.46K | 11.13% | 2 |
|
|
2022
Q4 | $24.5M | Sell |
102,120
-37
| -0% | -$8.87K | 10.5% | 2 |
|
|
2022
Q3 | $23.8M | Hold |
102,157
| – | – | 10.35% | 3 |
|
|
2022
Q2 | $26.2M | Sell |
102,157
-90
| -0.1% | -$23.1K | 10.41% | 2 |
|
|
2022
Q1 | $31.5M | Sell |
102,247
-12,298
| -11% | -$3.79M | 9.87% | 3 |
|
|
2021
Q4 | $38.5M | Sell |
114,545
-380
| -0.3% | -$128K | 10.31% | 3 |
|
|
2021
Q3 | $32.4M | Sell |
114,925
-850
| -0.7% | -$240K | 9.3% | 3 |
|
|
2021
Q2 | $31.4M | Sell |
115,775
-1,585
| -1% | -$429K | 8.81% | 3 |
|
|
2021
Q1 | $27.7M | Sell |
117,360
-205
| -0.2% | -$48.3K | 8.83% | 3 |
|
|
2020
Q4 | $26.1M | Sell |
117,565
-481
| -0.4% | -$107K | 8.61% | 3 |
|
|
2020
Q3 | $24.8M | Sell |
118,046
-50
| -0% | -$10.5K | 9.53% | 3 |
|
|
2020
Q2 | $24M | Sell |
118,096
-566
| -0.5% | -$115K | 10.38% | 4 |
|
|
2020
Q1 | $18.7M | Hold |
118,662
| – | – | 10.04% | 4 |
|
|
2019
Q4 | $18.7M | Sell |
118,662
-72
| -0.1% | -$11.4K | 8.81% | 4 |
|
|
2019
Q3 | $16.5M | Sell |
118,734
-300
| -0.3% | -$41.7K | 7.92% | 4 |
|
|
2019
Q2 | $15.9M | Sell |
119,034
-400
| -0.3% | -$53.6K | 7.64% | 4 |
|
|
2019
Q1 | $14.1M | Sell |
119,434
-28
| -0% | -$3.3K | 6.98% | 4 |
|
|
2018
Q4 | $12.1M | Sell |
119,462
-140
| -0.1% | -$14.2K | 7.18% | 4 |
|
|
2018
Q3 | $13.7M | Sell |
119,602
-500
| -0.4% | -$57.2K | 6.52% | 4 |
|
|
2018
Q2 | $11.8M | Sell |
120,102
-2,510
| -2% | -$248K | 6.24% | 4 |
|
|
2018
Q1 | $11.2M | Sell |
122,612
-703
| -0.6% | -$64.2K | 6.08% | 4 |
|
|
2017
Q4 | $10.5M | Sell |
123,315
-1,200
| -1% | -$103K | 5.69% | 4 |
|
|
2017
Q3 | $9.28M | Sell |
124,515
-900
| -0.7% | -$67K | 4.76% | 4 |
|
|
2017
Q2 | $8.65M | Sell |
125,415
-550
| -0.4% | -$37.9K | 4.72% | 4 |
|
|
2017
Q1 | $8.3M | Sell |
125,965
-500
| -0.4% | -$32.9K | 4.53% | 4 |
|
|
2016
Q4 | $7.86M | Buy |
126,465
+1,100
| +0.9% | +$68.4K | 4.69% | 4 |
|
|
2016
Q3 | $7.22M | Sell |
125,365
-400
| -0.3% | -$23K | 5.32% | 4 |
|
|
2016
Q2 | $6.44M | Sell |
125,765
-600
| -0.5% | -$30.7K | 5.06% | 4 |
|
|
2016
Q1 | $6.98M | Sell |
126,365
-2,307
| -2% | -$127K | 5.58% | 4 |
|
|
2015
Q4 | $7.14M | Sell |
128,672
-1,950
| -1% | -$108K | 5.4% | 4 |
|
|
2015
Q3 | $5.78M | Sell |
130,622
-600
| -0.5% | -$26.6K | 4.75% | 5 |
|
|
2015
Q2 | $5.79M | Sell |
131,222
-2,720
| -2% | -$120K | 4.56% | 4 |
|
|
2015
Q1 | $5.45M | Buy |
+133,942
| New | +$5.45M | 4.12% | 6 |
|