BMA
Brooks Moore & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
19,327
-532
| -3% | -$284K | 5.56% | 1 |
|
|
2025
Q1 | $7.46M | Buy |
19,859
+323
| +2% | +$121K | 4.21% | 1 |
|
|
2024
Q4 | $8.23M | Sell |
19,536
-120
| -0.6% | -$50.6K | 4.87% | 1 |
|
|
2024
Q3 | $8.46M | Sell |
19,656
-92
| -0.5% | -$39.6K | 5% | 1 |
|
|
2024
Q2 | $8.83M | Sell |
19,748
-614
| -3% | -$274K | 5.68% | 1 |
|
|
2024
Q1 | $8.57M | Sell |
20,362
-120
| -0.6% | -$50.5K | 5.49% | 1 |
|
|
2023
Q4 | $7.7M | Sell |
20,482
-45
| -0.2% | -$16.9K | 5.29% | 1 |
|
|
2023
Q3 | $6.48M | Sell |
20,527
-1,055
| -5% | -$333K | 4.89% | 1 |
|
|
2023
Q2 | $7.35M | Sell |
21,582
-1,333
| -6% | -$454K | 5.17% | 1 |
|
|
2023
Q1 | $6.61M | Buy |
22,915
+768
| +3% | +$221K | 4.74% | 1 |
|
|
2022
Q4 | $5.31M | Buy |
22,147
+290
| +1% | +$69.5K | 3.88% | 3 |
|
|
2022
Q3 | $5.09M | Sell |
21,857
-183
| -0.8% | -$42.6K | 4.12% | 2 |
|
|
2022
Q2 | $5.66M | Sell |
22,040
-1,350
| -6% | -$347K | 4.08% | 1 |
|
|
2022
Q1 | $7.21M | Sell |
23,390
-1,546
| -6% | -$477K | 4.43% | 1 |
|
|
2021
Q4 | $8.39M | Sell |
24,936
-760
| -3% | -$256K | 4.92% | 1 |
|
|
2021
Q3 | $7.24M | Sell |
25,696
-250
| -1% | -$70.5K | 4.74% | 1 |
|
|
2021
Q2 | $7.03M | Sell |
25,946
-475
| -2% | -$129K | 4.48% | 1 |
|
|
2021
Q1 | $6.23M | Sell |
26,421
-924
| -3% | -$218K | 4.22% | 1 |
|
|
2020
Q4 | $6.08M | Sell |
27,345
-488
| -2% | -$109K | 4.71% | 1 |
|
|
2020
Q3 | $5.85M | Sell |
27,833
-1,915
| -6% | -$403K | 5.05% | 1 |
|
|
2020
Q2 | $6.05M | Sell |
29,748
-5,220
| -15% | -$1.06M | 5.67% | 1 |
|
|
2020
Q1 | $5.52M | Sell |
34,968
-2,050
| -6% | -$323K | 5.86% | 1 |
|
|
2019
Q4 | $5.84M | Buy |
37,018
+2,689
| +8% | +$424K | 4.63% | 1 |
|
|
2019
Q3 | $4.77M | Buy |
34,329
+469
| +1% | +$65.2K | 4.03% | 1 |
|
|
2019
Q2 | $4.54M | Sell |
33,860
-236
| -0.7% | -$31.6K | 3.9% | 2 |
|
|
2019
Q1 | $4.02M | Sell |
34,096
-1,180
| -3% | -$139K | 3.67% | 3 |
|
|
2018
Q4 | $3.58M | Buy |
+35,276
| New | +$3.58M | 3.61% | 3 |
|