BCM
Bayesian Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,500
| Closed | -$18.2M | – | 996 |
|
|
2023
Q4 | $18.2M | Buy |
48,500
+18,200
| +60% | +$6.84M | 1.94% | 4 |
|
|
2023
Q3 | $9.57M | Sell |
30,300
-23,600
| -44% | -$7.45M | 1.09% | 9 |
|
|
2023
Q2 | $18.4M | Buy |
+53,900
| New | +$18.4M | 1.97% | 2 |
|
|
2022
Q3 | – | Sell |
-10,084
| Closed | -$2.59M | – | 912 |
|
|
2022
Q2 | $2.59M | Buy |
+10,084
| New | +$2.59M | 0.48% | 25 |
|
|
2021
Q2 | – | Sell |
-38,300
| Closed | -$9.03M | – | 558 |
|
|
2021
Q1 | $9.03M | Buy |
+38,300
| New | +$9.03M | 2.08% | 3 |
|
|
2020
Q4 | – | Sell |
-70,700
| Closed | -$14.9M | – | 596 |
|
|
2020
Q3 | $14.9M | Buy |
70,700
+36,600
| +107% | +$7.7M | 3.63% | 1 |
|
|
2020
Q2 | $6.94M | Buy |
+34,100
| New | +$6.94M | 1.53% | 2 |
|
|
2020
Q1 | – | Sell |
-28,200
| Closed | -$4.45M | – | 906 |
|
|
2019
Q4 | $4.45M | Sell |
28,200
-18,900
| -40% | -$2.98M | 0.76% | 14 |
|
|
2019
Q3 | $6.55M | Buy |
47,100
+31,273
| +198% | +$4.35M | 1.24% | 9 |
|
|
2019
Q2 | $2.12M | Buy |
15,827
+13,827
| +691% | +$1.85M | 0.44% | 60 |
|
|
2019
Q1 | $236K | Sell |
2,000
-72,485
| -97% | -$8.55M | 0.05% | 440 |
|
|
2018
Q4 | $7.57M | Buy |
74,485
+58,285
| +360% | +$5.92M | 1.55% | 2 |
|
|
2018
Q3 | $1.85M | Buy |
16,200
+13,400
| +479% | +$1.53M | 0.3% | 80 |
|
|
2018
Q2 | $276K | Buy |
+2,800
| New | +$276K | 0.06% | 428 |
|
|
2018
Q1 | – | Sell |
-43,900
| Closed | -$3.76M | – | 741 |
|
|
2017
Q4 | $3.76M | Buy |
43,900
+28,200
| +180% | +$2.41M | 0.77% | 11 |
|
|
2017
Q3 | $1.17M | Sell |
15,700
-7,691
| -33% | -$573K | 0.28% | 113 |
|
|
2017
Q2 | $1.61M | Buy |
+23,391
| New | +$1.61M | 0.59% | 31 |
|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$1.82M | – | 603 |
|
|
2016
Q4 | $1.82M | Buy |
29,300
+15,100
| +106% | +$938K | 0.45% | 30 |
|
|
2016
Q3 | $818K | Buy |
+14,200
| New | +$818K | 0.54% | 45 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$287K | – | 495 |
|
|
2016
Q1 | $287K | Buy |
+5,200
| New | +$287K | 0.27% | 166 |
|