BCM
Brasada Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
64,209
-2,353
| -4% | -$1.17M | 5.44% | 2 |
|
|
2025
Q1 | $23.6M | Sell |
66,562
-4,633
| -7% | -$1.64M | 4.7% | 2 |
|
|
2024
Q4 | $29.7M | Sell |
71,195
-1,827
| -3% | -$762K | 5.19% | 2 |
|
|
2024
Q3 | $30.5M | Sell |
73,022
-1,056
| -1% | -$441K | 5.32% | 1 |
|
|
2024
Q2 | $33.7M | Sell |
74,078
-1,022
| -1% | -$464K | 5.87% | 1 |
|
|
2024
Q1 | $31.6M | Sell |
75,100
-180
| -0.2% | -$75.7K | 5.58% | 1 |
|
|
2023
Q4 | $28.3M | Buy |
75,280
+4,434
| +6% | +$1.67M | 5.46% | 2 |
|
|
2023
Q3 | $23.3M | Buy |
70,846
+6,224
| +10% | +$2.05M | 5.44% | 2 |
|
|
2023
Q2 | $22M | Sell |
64,622
-525
| -0.8% | -$179K | 4.77% | 2 |
|
|
2023
Q1 | $18.8M | Sell |
65,147
-1,970
| -3% | -$568K | 4.18% | 2 |
|
|
2022
Q4 | $16.1M | Buy |
67,117
+5
| +0% | +$1.2K | 3.7% | 3 |
|
|
2022
Q3 | $15.6M | Sell |
67,112
-288
| -0.4% | -$67.1K | 3.71% | 5 |
|
|
2022
Q2 | $17.3M | Sell |
67,400
-3,253
| -5% | -$835K | 3.88% | 3 |
|
|
2022
Q1 | $21.8M | Buy |
70,653
+1,584
| +2% | +$488K | 4.12% | 2 |
|
|
2021
Q4 | $21.5M | Buy |
69,069
+1,155
| +2% | +$359K | 4.05% | 2 |
|
|
2021
Q3 | $19.1M | Buy |
67,914
+1,110
| +2% | +$313K | 3.75% | 3 |
|
|
2021
Q2 | $18.1M | Sell |
66,804
-849
| -1% | -$230K | 3.55% | 3 |
|
|
2021
Q1 | $16M | Sell |
67,653
-9,218
| -12% | -$2.17M | 3.45% | 4 |
|
|
2020
Q4 | $17.1M | Sell |
76,871
-134
| -0.2% | -$29.8K | 3.91% | 3 |
|
|
2020
Q3 | $16.2M | Sell |
77,005
-871
| -1% | -$183K | 4.1% | 2 |
|
|
2020
Q2 | $15.8M | Sell |
77,876
-1,532
| -2% | -$312K | 4.44% | 1 |
|
|
2020
Q1 | $12.5M | Buy |
79,408
+821
| +1% | +$129K | 4.49% | 3 |
|
|
2019
Q4 | $12.4M | Sell |
78,587
-899
| -1% | -$142K | 3.07% | 5 |
|
|
2019
Q3 | $11.1M | Sell |
79,486
-63,242
| -44% | -$8.79M | 2.96% | 5 |
|
|
2019
Q2 | $19.6M | Buy |
142,728
+66,407
| +87% | +$9.12M | 5.21% | 2 |
|
|
2019
Q1 | $9M | Buy |
76,321
+1,221
| +2% | +$144K | 2.69% | 6 |
|
|
2018
Q4 | $7.63M | Buy |
75,100
+3,724
| +5% | +$378K | 2.54% | 6 |
|
|
2018
Q3 | $8.16M | Buy |
71,376
+4,053
| +6% | +$464K | 2.26% | 9 |
|
|
2018
Q2 | $6.64M | Buy |
67,323
+5,094
| +8% | +$502K | 2.04% | 10 |
|
|
2018
Q1 | $5.68M | Buy |
62,229
+19,113
| +44% | +$1.74M | 1.77% | 15 |
|
|
2017
Q4 | $3.69M | Buy |
+43,116
| New | +$3.69M | 1.24% | 30 |
|