FAM
Forte Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Hold |
12,254
| – | – | 3.11% | 13 |
|
|
2025
Q1 | $4.6M | Buy |
12,254
+224
| +2% | +$84.1K | 2.32% | 17 |
|
|
2024
Q4 | $5.07M | Hold |
12,030
| – | – | 2.69% | 15 |
|
|
2024
Q3 | $5.18M | Hold |
12,030
| – | – | 2.76% | 13 |
|
|
2024
Q2 | $5.38M | Hold |
12,030
| – | – | 3.17% | 13 |
|
|
2024
Q1 | $5.06M | Hold |
12,030
| – | – | 3.07% | 13 |
|
|
2023
Q4 | $4.52M | Hold |
12,030
| – | – | 3.09% | 13 |
|
|
2023
Q3 | $3.8M | Buy |
12,030
+239
| +2% | +$75.5K | 2.55% | 16 |
|
|
2023
Q2 | $4.02M | Hold |
11,791
| – | – | 2.6% | 16 |
|
|
2023
Q1 | $3.4M | Buy |
11,791
+162
| +1% | +$46.7K | 2.25% | 17 |
|
|
2022
Q4 | $2.79M | Hold |
11,629
| – | – | 1.82% | 22 |
|
|
2022
Q3 | $2.71M | Hold |
11,629
| – | – | 1.8% | 17 |
|
|
2022
Q2 | $2.99M | Buy |
+11,629
| New | +$2.99M | 2.07% | 15 |
|