BMCM
Burns Matteson Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
9,093
+85
| +0.9% | +$42.3K | 2.18% | 10 |
|
|
2025
Q1 | $3.38M | Sell |
9,008
-493
| -5% | -$185K | 1.82% | 13 |
|
|
2024
Q4 | $4M | Buy |
9,501
+625
| +7% | +$263K | 2.25% | 12 |
|
|
2024
Q3 | $3.82M | Buy |
8,876
+165
| +2% | +$71K | 2.14% | 12 |
|
|
2024
Q2 | $3.89M | Buy |
8,711
+486
| +6% | +$217K | 2.45% | 9 |
|
|
2024
Q1 | $3.46M | Buy |
8,225
+502
| +7% | +$211K | 2.24% | 10 |
|
|
2023
Q4 | $2.9M | Buy |
7,723
+722
| +10% | +$271K | 2.04% | 10 |
|
|
2023
Q3 | $2.21M | Sell |
7,001
-240
| -3% | -$75.8K | 1.41% | 17 |
|
|
2023
Q2 | $2.47M | Buy |
7,241
+149
| +2% | +$50.7K | 1.52% | 19 |
|
|
2023
Q1 | $2.04M | Buy |
7,092
+25
| +0.4% | +$7.21K | 1.3% | 17 |
|
|
2022
Q4 | $1.69M | Sell |
7,067
-150
| -2% | -$36K | 1.12% | 24 |
|
|
2022
Q3 | $1.68M | Buy |
7,217
+154
| +2% | +$35.9K | 1.24% | 17 |
|
|
2022
Q2 | $1.81M | Buy |
7,063
+55
| +0.8% | +$14.1K | 1.28% | 16 |
|
|
2022
Q1 | $2.16M | Buy |
7,008
+400
| +6% | +$123K | 1.5% | 14 |
|
|
2021
Q4 | $2.22M | Buy |
6,608
+232
| +4% | +$78K | 1.51% | 15 |
|
|
2021
Q3 | $1.8M | Buy |
6,376
+930
| +17% | +$262K | 1.36% | 16 |
|
|
2021
Q2 | $1.48M | Buy |
5,446
+452
| +9% | +$122K | 1.17% | 19 |
|
|
2021
Q1 | $1.18M | Buy |
4,994
+195
| +4% | +$46K | 1.13% | 19 |
|
|
2020
Q4 | $1.07M | Buy |
+4,799
| New | +$1.07M | 1.18% | 19 |
|