BBNA
Bremer Bank National Association’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.6M | Buy |
25,561
+1,102
| +5% | +$414K | 1.71% | 12 |
|
|
2024
Q4 | $10.3M | Sell |
24,459
-88
| -0.4% | -$37.1K | 2.04% | 10 |
|
|
2024
Q3 | $10.6M | Sell |
24,547
-1,190
| -5% | -$512K | 1.99% | 12 |
|
|
2024
Q2 | $11.5M | Sell |
25,737
-2,371
| -8% | -$1.06M | 2.25% | 8 |
|
|
2024
Q1 | $11.8M | Sell |
28,108
-4,478
| -14% | -$1.88M | 2.19% | 7 |
|
|
2023
Q4 | $12.3M | Sell |
32,586
-124
| -0.4% | -$46.6K | 2.29% | 7 |
|
|
2023
Q3 | $10.3M | Buy |
32,710
+153
| +0.5% | +$48.3K | 2.04% | 8 |
|
|
2023
Q2 | $11.1M | Sell |
32,557
-2,633
| -7% | -$897K | 2.11% | 7 |
|
|
2023
Q1 | $10.1M | Sell |
35,190
-2,244
| -6% | -$647K | 1.96% | 7 |
|
|
2022
Q4 | $8.98M | Buy |
37,434
+2,493
| +7% | +$598K | 1.73% | 7 |
|
|
2022
Q3 | $8.14M | Sell |
34,941
-5,162
| -13% | -$1.2M | 1.81% | 7 |
|
|
2022
Q2 | $10.3M | Sell |
40,103
-2,044
| -5% | -$525K | 1.97% | 6 |
|
|
2022
Q1 | $13M | Sell |
42,147
-13,530
| -24% | -$4.17M | 2.14% | 6 |
|
|
2021
Q4 | $18.7M | Sell |
55,677
-3,349
| -6% | -$1.13M | 3.1% | 5 |
|
|
2021
Q3 | $16.6M | Sell |
59,026
-140
| -0.2% | -$39.5K | 3.29% | 5 |
|
|
2021
Q2 | $16M | Buy |
59,166
+110
| +0.2% | +$29.8K | 3.43% | 4 |
|
|
2021
Q1 | $13.9M | Sell |
59,056
-1,475
| -2% | -$348K | 3.18% | 4 |
|
|
2020
Q4 | $13.5M | Sell |
60,531
-112
| -0.2% | -$24.9K | 3.22% | 4 |
|
|
2020
Q3 | $12.8M | Sell |
60,643
-1,307
| -2% | -$275K | 3.37% | 4 |
|
|
2020
Q2 | $12.6M | Sell |
61,950
-817
| -1% | -$166K | 3.57% | 4 |
|
|
2020
Q1 | $9.9M | Buy |
62,767
+694
| +1% | +$109K | 2.82% | 4 |
|
|
2019
Q4 | $9.79M | Sell |
62,073
-1,888
| -3% | -$298K | 2.12% | 5 |
|
|
2019
Q3 | $8.89M | Sell |
63,961
-8,797
| -12% | -$1.22M | 1.97% | 7 |
|
|
2019
Q2 | $9.75M | Buy |
72,758
+6,883
| +10% | +$922K | 2.11% | 5 |
|
|
2019
Q1 | $8.6M | Buy |
+65,875
| New | +$8.6M | 1.69% | 6 |
|