BAM
Brave Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
37,978
-669
| -2% | -$333K | 5.09% | 4 |
|
|
2025
Q1 | $14.5M | Buy |
38,647
+82
| +0.2% | +$30.8K | 4.52% | 7 |
|
|
2024
Q4 | $16.3M | Sell |
38,565
-1,558
| -4% | -$657K | 5.16% | 8 |
|
|
2024
Q3 | $17.3M | Sell |
40,123
-205
| -0.5% | -$88.2K | 4.19% | 9 |
|
|
2024
Q2 | $18M | Buy |
40,328
+742
| +2% | +$332K | 4.59% | 9 |
|
|
2024
Q1 | $16.7M | Buy |
39,586
+794
| +2% | +$334K | 4.32% | 8 |
|
|
2023
Q4 | $14.6M | Sell |
38,792
-740
| -2% | -$278K | 4.1% | 10 |
|
|
2023
Q3 | $12.5M | Sell |
39,532
-334
| -0.8% | -$105K | 3.81% | 10 |
|
|
2023
Q2 | $13.6M | Buy |
39,866
+28
| +0.1% | +$9.54K | 3.98% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
39,838
+2,651
| +7% | +$764K | 3.64% | 9 |
|
|
2022
Q4 | $8.92M | Sell |
37,187
-152
| -0.4% | -$36.5K | 3.02% | 10 |
|
|
2022
Q3 | $8.7M | Buy |
37,339
+273
| +0.7% | +$63.6K | 4.42% | 8 |
|
|
2022
Q2 | $9.52M | Sell |
37,066
-504
| -1% | -$129K | 4.26% | 7 |
|
|
2022
Q1 | $11.6M | Buy |
37,570
+538
| +1% | +$166K | 3.99% | 10 |
|
|
2021
Q4 | $12.5M | Buy |
37,032
+788
| +2% | +$265K | 3.41% | 12 |
|
|
2021
Q3 | $10.2M | Sell |
36,244
-320
| -0.9% | -$90.2K | 2.95% | 13 |
|
|
2021
Q2 | $9.91M | Buy |
36,564
+2,641
| +8% | +$715K | 2.91% | 12 |
|
|
2021
Q1 | $8M | Buy |
33,923
+680
| +2% | +$160K | 2.7% | 12 |
|
|
2020
Q4 | $7.39M | Buy |
33,243
+138
| +0.4% | +$30.7K | 2.81% | 12 |
|
|
2020
Q3 | $6.96M | Sell |
33,105
-6,357
| -16% | -$1.34M | 3.3% | 9 |
|
|
2020
Q2 | $8.03M | Buy |
39,462
+77
| +0.2% | +$15.7K | 4.2% | 7 |
|
|
2020
Q1 | $6.21M | Sell |
39,385
-938
| -2% | -$148K | 3.88% | 6 |
|
|
2019
Q4 | $6.36M | Sell |
40,323
-525
| -1% | -$82.8K | 3.3% | 7 |
|
|
2019
Q3 | $5.68M | Sell |
40,848
-196
| -0.5% | -$27.2K | 3.26% | 8 |
|
|
2019
Q2 | $5.5M | Sell |
41,044
-3,839
| -9% | -$514K | 3.09% | 6 |
|
|
2019
Q1 | $5.29M | Buy |
44,883
+2,093
| +5% | +$247K | 2.95% | 6 |
|
|
2018
Q4 | $4.35M | Sell |
42,790
-5,220
| -11% | -$530K | 2.92% | 8 |
|
|
2018
Q3 | $5.49M | Buy |
48,010
+1,398
| +3% | +$160K | 2.82% | 6 |
|
|
2018
Q2 | $4.6M | Sell |
46,612
-1,007
| -2% | -$99.3K | 2.67% | 4 |
|
|
2018
Q1 | $4.35M | Sell |
47,619
-60
| -0.1% | -$5.48K | 2.62% | 5 |
|
|
2017
Q4 | $4.08M | Sell |
47,679
-421
| -0.9% | -$36K | 2.12% | 8 |
|
|
2017
Q3 | $3.58M | Sell |
48,100
-439
| -0.9% | -$32.7K | 1.88% | 8 |
|
|
2017
Q2 | $3.38M | Sell |
48,539
-1,596
| -3% | -$111K | 1.8% | 11 |
|
|
2017
Q1 | $3.3M | Buy |
50,135
+1,555
| +3% | +$102K | 1.93% | 11 |
|
|
2016
Q4 | $3.02M | Buy |
48,580
+1,128
| +2% | +$70.1K | 1.93% | 11 |
|
|
2016
Q3 | $2.73M | Sell |
47,452
-1,451
| -3% | -$83.6K | 1.75% | 11 |
|
|
2016
Q2 | $2.5M | Buy |
48,903
+653
| +1% | +$33.4K | 1.67% | 13 |
|
|
2016
Q1 | $2.67M | Sell |
48,250
-2,100
| -4% | -$116K | 1.87% | 10 |
|
|
2015
Q4 | $2.79M | Buy |
50,350
+1,850
| +4% | +$103K | 1.89% | 7 |
|
|
2015
Q3 | $2.15M | Sell |
48,500
-500
| -1% | -$22.1K | 1.64% | 15 |
|
|
2015
Q2 | $2.16M | Sell |
49,000
-3,200
| -6% | -$141K | 1.51% | 16 |
|
|
2015
Q1 | $2.12M | Buy |
52,200
+200
| +0.4% | +$8.13K | 1.49% | 16 |
|
|
2014
Q4 | $2.42M | Buy |
52,000
+200
| +0.4% | +$9.29K | 1.73% | 12 |
|
|
2014
Q3 | $2.4M | Sell |
51,800
-2,800
| -5% | -$130K | 1.79% | 11 |
|
|
2014
Q2 | $2.28M | Buy |
54,600
+400
| +0.7% | +$16.7K | 1.61% | 13 |
|
|
2014
Q1 | $2.22M | Buy |
54,200
+660
| +1% | +$27.1K | 1.76% | 10 |
|
|
2013
Q4 | $2M | Buy |
+53,540
| New | +$2M | 1.6% | 13 |
|