BAMG
Brand Asset Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
3,242
-1,327
| -29% | -$660K | 0.6% | 30 |
|
|
2025
Q1 | $1.72M | Buy |
4,569
+65
| +1% | +$24.4K | 0.72% | 28 |
|
|
2024
Q4 | $1.9M | Sell |
4,504
-525
| -10% | -$221K | 0.77% | 27 |
|
|
2024
Q3 | $2.16M | Buy |
5,029
+1,655
| +49% | +$712K | 0.85% | 26 |
|
|
2024
Q2 | $1.51M | Buy |
3,374
+426
| +14% | +$190K | 0.64% | 29 |
|
|
2024
Q1 | $1.24M | Sell |
2,948
-300
| -9% | -$126K | 0.53% | 30 |
|
|
2023
Q4 | $1.22M | Buy |
3,248
+627
| +24% | +$236K | 0.56% | 32 |
|
|
2023
Q3 | $828K | Sell |
2,621
-722
| -22% | -$228K | 0.42% | 36 |
|
|
2023
Q2 | $1.14M | Sell |
3,343
-2
| -0.1% | -$681 | 0.54% | 32 |
|
|
2023
Q1 | $964K | Sell |
3,345
-1,321
| -28% | -$381K | 0.49% | 35 |
|
|
2022
Q4 | $1.12M | Hold |
4,666
| – | – | 0.57% | 32 |
|
|
2022
Q3 | $1.09M | Sell |
4,666
-126
| -3% | -$29.4K | 0.6% | 32 |
|
|
2022
Q2 | $1.23M | Buy |
4,792
+174
| +4% | +$44.7K | 0.63% | 31 |
|
|
2022
Q1 | $1.42M | Buy |
4,618
+677
| +17% | +$209K | 0.63% | 31 |
|
|
2021
Q4 | $1.33M | Sell |
3,941
-200
| -5% | -$67.2K | 0.6% | 31 |
|
|
2021
Q3 | $1.17M | Sell |
4,141
-495
| -11% | -$139K | 0.56% | 34 |
|
|
2021
Q2 | $1.26M | Buy |
4,636
+839
| +22% | +$227K | 0.61% | 33 |
|
|
2021
Q1 | $895K | Sell |
3,797
-126
| -3% | -$29.7K | 0.46% | 38 |
|
|
2020
Q4 | $873K | Sell |
3,923
-1,185
| -23% | -$264K | 0.49% | 35 |
|
|
2020
Q3 | $1.07M | Buy |
5,108
+79
| +2% | +$16.6K | 0.67% | 31 |
|
|
2020
Q2 | $1.02M | Hold |
5,029
| – | – | 0.65% | 34 |
|
|
2020
Q1 | $793K | Hold |
5,029
| – | – | 0.59% | 36 |
|
|
2019
Q4 | $793K | Sell |
5,029
-152
| -3% | -$24K | 0.51% | 35 |
|
|
2019
Q3 | $720K | Sell |
5,181
-202
| -4% | -$28.1K | 0.48% | 35 |
|
|
2019
Q2 | $721K | Buy |
5,383
+910
| +20% | +$122K | 0.47% | 36 |
|
|
2019
Q1 | $528K | Buy |
4,473
+389
| +10% | +$45.9K | 0.36% | 43 |
|
|
2018
Q4 | $415K | Buy |
4,084
+107
| +3% | +$10.9K | 0.33% | 43 |
|
|
2018
Q3 | $455K | Buy |
3,977
+93
| +2% | +$10.6K | 0.33% | 42 |
|
|
2018
Q2 | $383K | Buy |
+3,884
| New | +$383K | 0.29% | 42 |
|