BIM
Breakwater Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Hold |
27,565
| – | – | 5.3% | 4 |
|
|
2025
Q1 | $10.3M | Buy |
27,565
+24
| +0.1% | +$9.01K | 4.42% | 6 |
|
|
2024
Q4 | $11.6M | Sell |
27,541
-7
| -0% | -$2.95K | 4.93% | 5 |
|
|
2024
Q3 | $11.9M | Buy |
27,548
+228
| +0.8% | +$98.1K | 4.95% | 5 |
|
|
2024
Q2 | $12.2M | Buy |
27,320
+25
| +0.1% | +$11.2K | 5.46% | 5 |
|
|
2024
Q1 | $11.5M | Buy |
+27,295
| New | +$11.5M | 5.28% | 5 |
|