QAM

Q3 Asset Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,659	Closed	-$2.13M	–	54
2023 Q4	$2.13M	Buy	+5,659	New	+$2.13M	0.54%	22
2021 Q4	–	Sell	-2,301	Closed	-$653K	–	53
2021 Q3	$653K	Buy	+2,301	New	+$653K	0.32%	33