Bell Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
62,674
-38,064
| -38% | -$18.9M | 6.87% | 2 |
|
|
2025
Q1 | $37.8M | Buy |
100,738
+10,753
| +12% | +$4.04M | 6.96% | 1 |
|
|
2024
Q4 | $37.9M | Sell |
89,985
-400
| -0.4% | -$169K | 6.91% | 2 |
|
|
2024
Q3 | $38.9M | Sell |
90,385
-11,674
| -11% | -$5.02M | 7.13% | 1 |
|
|
2024
Q2 | $45.6M | Sell |
102,059
-6,075
| -6% | -$2.72M | 6.4% | 2 |
|
|
2024
Q1 | $45.5M | Sell |
108,134
-4,959
| -4% | -$2.09M | 6.67% | 2 |
|
|
2023
Q4 | $42.5M | Sell |
113,093
-17,544
| -13% | -$6.6M | 6.49% | 2 |
|
|
2023
Q3 | $41.2M | Buy |
130,637
+82,221
| +170% | +$26M | 6.79% | 1 |
|
|
2023
Q2 | $16.5M | Sell |
48,416
-24,634
| -34% | -$8.39M | 2.82% | 3 |
|
|
2023
Q1 | $21.1M | Sell |
73,050
-35,861
| -33% | -$10.3M | 3.85% | 2 |
|
|
2022
Q4 | $26.1M | Buy |
108,911
+6,376
| +6% | +$1.53M | 4.89% | 1 |
|
|
2022
Q3 | $23.9M | Buy |
102,535
+1,606
| +2% | +$374K | 4.84% | 1 |
|
|
2022
Q2 | $25.9M | Sell |
100,929
-19,997
| -17% | -$5.14M | 5.11% | 1 |
|
|
2022
Q1 | $37.3M | Sell |
120,926
-587
| -0.5% | -$181K | 6.42% | 1 |
|
|
2021
Q4 | $40.9M | Sell |
121,513
-13,790
| -10% | -$4.64M | 6.59% | 1 |
|
|
2021
Q3 | $38.1M | Buy |
135,303
+12,990
| +11% | +$3.66M | 6.51% | 1 |
|
|
2021
Q2 | $33.1M | Buy |
122,313
+16,853
| +16% | +$4.57M | 6.48% | 1 |
|
|
2021
Q1 | $24.9M | Buy |
105,460
+43,830
| +71% | +$10.3M | 5.34% | 1 |
|
|
2020
Q4 | $13.7M | Buy |
61,630
+7,804
| +14% | +$1.74M | 3% | 4 |
|
|
2020
Q3 | $11.3M | Buy |
53,826
+449
| +0.8% | +$94.4K | 2.82% | 4 |
|
|
2020
Q2 | $10.9M | Buy |
53,377
+5,082
| +11% | +$1.03M | 2.95% | 3 |
|
|
2020
Q1 | $7.62M | Buy |
+48,295
| New | +$7.62M | 2.37% | 7 |
|
|
2018
Q1 | – | Sell |
-56,310
| Closed | -$4.82M | – | 63 |
|
|
2017
Q4 | $4.82M | Buy |
+56,310
| New | +$4.82M | 1.15% | 54 |
|