BAM
Bruderman Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.23M | Buy |
12,592
+553
| +5% | +$142K | 5.8% | 1 |
|
|
2022
Q1 | $3.71M | Sell |
12,039
-5,022
| -29% | -$1.55M | 5.6% | 1 |
|
|
2021
Q4 | $5.74M | Sell |
17,061
-32,597
| -66% | -$11M | 4.39% | 1 |
|
|
2021
Q3 | $14M | Buy |
49,658
+1,665
| +3% | +$469K | 3.52% | 3 |
|
|
2021
Q2 | $13M | Buy |
47,993
+774
| +2% | +$210K | 4.03% | 4 |
|
|
2021
Q1 | $11.1M | Buy |
47,219
+2,586
| +6% | +$610K | 3.09% | 6 |
|
|
2020
Q4 | $9.93M | Buy |
44,633
+3,011
| +7% | +$670K | 2.88% | 6 |
|
|
2020
Q3 | $8.75M | Sell |
41,622
-1,835
| -4% | -$386K | 2.87% | 5 |
|
|
2020
Q2 | $8.9M | Buy |
43,457
+1,538
| +4% | +$315K | 2.94% | 6 |
|
|
2020
Q1 | $6.38M | Buy |
41,919
+4,329
| +12% | +$658K | 2.53% | 8 |
|
|
2019
Q4 | $6.04M | Sell |
37,590
-12,048
| -24% | -$1.94M | 1.89% | 15 |
|
|
2019
Q3 | $7.25M | Sell |
49,638
-5,156
| -9% | -$753K | 1.83% | 16 |
|
|
2019
Q2 | $7.34M | Sell |
54,794
-7,475
| -12% | -$1M | 1.73% | 17 |
|
|
2019
Q1 | $7.34M | Buy |
62,269
+20,687
| +50% | +$2.44M | 1.61% | 20 |
|
|
2018
Q4 | $4.22M | Buy |
41,582
+14,063
| +51% | +$1.43M | 1.09% | 35 |
|
|
2018
Q3 | $3.15M | Sell |
27,519
-2,540
| -8% | -$290K | 0.72% | 51 |
|
|
2018
Q2 | $2.96M | Sell |
30,059
-17,236
| -36% | -$1.7M | 0.72% | 50 |
|
|
2018
Q1 | $4.32M | Sell |
47,295
-2,317
| -5% | -$211K | 1.03% | 30 |
|
|
2017
Q4 | $4.24M | Sell |
49,612
-78
| -0.2% | -$6.67K | 1.08% | 32 |
|
|
2017
Q3 | $3.7M | Buy |
49,690
+8,858
| +22% | +$660K | 0.96% | 30 |
|
|
2017
Q2 | $2.82M | Sell |
40,832
-20,297
| -33% | -$1.4M | 0.75% | 37 |
|
|
2017
Q1 | $4.03M | Sell |
61,129
-1,224
| -2% | -$80.6K | 1.16% | 28 |
|
|
2016
Q4 | $3.88M | Buy |
62,353
+587
| +1% | +$36.5K | 1.17% | 26 |
|
|
2016
Q3 | $3.56M | Sell |
61,766
-639
| -1% | -$36.8K | 1.06% | 29 |
|
|
2016
Q2 | $3.19M | Buy |
62,405
+6,650
| +12% | +$340K | 1% | 28 |
|
|
2016
Q1 | $3.08M | Buy |
55,755
+7,347
| +15% | +$406K | 1.07% | 25 |
|
|
2015
Q4 | $2.69M | Sell |
48,408
-2,647
| -5% | -$147K | 1.01% | 28 |
|
|
2015
Q3 | $2.26M | Buy |
51,055
+1,055
| +2% | +$46.7K | 0.89% | 32 |
|
|
2015
Q2 | $2.21M | Buy |
50,000
+1,580
| +3% | +$69.8K | 0.85% | 32 |
|
|
2015
Q1 | $1.97M | Buy |
+48,420
| New | +$1.97M | 0.77% | 36 |
|