Bernzott Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-767
| Closed | -$323K | – | 41 |
|
|
2024
Q4 | $323K | Buy |
+767
| New | +$323K | 0.16% | 39 |
|
|
2022
Q1 | – | Sell |
-7,969
| Closed | -$2.68M | – | 55 |
|
|
2021
Q4 | $2.68M | Sell |
7,969
-388
| -5% | -$130K | 0.23% | 44 |
|
|
2021
Q3 | $2.36M | Sell |
8,357
-755
| -8% | -$213K | 0.21% | 44 |
|
|
2021
Q2 | $2.47M | Sell |
9,112
-1,390
| -13% | -$377K | 0.21% | 44 |
|
|
2021
Q1 | $2.48M | Sell |
10,502
-1,154
| -10% | -$272K | 0.22% | 41 |
|
|
2020
Q4 | $2.59M | Sell |
11,656
-610
| -5% | -$136K | 0.23% | 41 |
|
|
2020
Q3 | $2.58M | Sell |
12,266
-71,062
| -85% | -$14.9M | 0.24% | 38 |
|
|
2020
Q2 | $17M | Sell |
83,328
-26,934
| -24% | -$5.48M | 2.13% | 26 |
|
|
2020
Q1 | $17.4M | Sell |
110,262
-11,288
| -9% | -$1.78M | 2.68% | 20 |
|
|
2019
Q4 | $19.2M | Buy |
121,550
+2,872
| +2% | +$453K | 2% | 25 |
|
|
2019
Q3 | $16.5M | Sell |
118,678
-1,480
| -1% | -$206K | 1.98% | 26 |
|
|
2019
Q2 | $16.1M | Sell |
120,158
-3,807
| -3% | -$510K | 1.94% | 28 |
|
|
2019
Q1 | $14.6M | Sell |
123,965
-875
| -0.7% | -$103K | 1.77% | 30 |
|
|
2018
Q4 | $12.7M | Sell |
124,840
-396
| -0.3% | -$40.2K | 1.77% | 30 |
|
|
2018
Q3 | $14.3M | Sell |
125,236
-875
| -0.7% | -$100K | 1.65% | 30 |
|
|
2018
Q2 | $12.4M | Sell |
126,111
-6,050
| -5% | -$597K | 1.55% | 28 |
|
|
2018
Q1 | $12.1M | Sell |
132,161
-3,075
| -2% | -$281K | 1.57% | 26 |
|
|
2017
Q4 | $11.6M | Buy |
135,236
+18,626
| +16% | +$1.59M | 1.53% | 27 |
|
|
2017
Q3 | $8.69M | Sell |
116,610
-46,405
| -28% | -$3.46M | 1.24% | 28 |
|
|
2017
Q2 | $11.2M | Sell |
163,015
-1,460
| -0.9% | -$101K | 1.85% | 26 |
|
|
2017
Q1 | $10.8M | Sell |
164,475
-2,493
| -1% | -$164K | 1.86% | 27 |
|
|
2016
Q4 | $10.4M | Buy |
166,968
+2,430
| +1% | +$151K | 1.77% | 27 |
|
|
2016
Q3 | $9.48M | Sell |
164,538
-2,650
| -2% | -$153K | 1.76% | 27 |
|
|
2016
Q2 | $8.56M | Sell |
167,188
-3,425
| -2% | -$175K | 1.67% | 30 |
|
|
2016
Q1 | $9.42M | Sell |
170,613
-9,397
| -5% | -$519K | 1.79% | 26 |
|
|
2015
Q4 | $9.99M | Sell |
180,010
-2,700
| -1% | -$150K | 1.94% | 25 |
|
|
2015
Q3 | $8.09M | Buy |
182,710
+1,350
| +0.7% | +$59.8K | 1.86% | 24 |
|
|
2015
Q2 | $8.01M | Sell |
181,360
-3,150
| -2% | -$139K | 1.72% | 28 |
|
|
2015
Q1 | $7.5M | Sell |
184,510
-12,735
| -6% | -$518K | 1.66% | 27 |
|
|
2014
Q4 | $9.16M | Sell |
197,245
-3,440
| -2% | -$160K | 1.99% | 25 |
|
|
2014
Q3 | $9.3M | Sell |
200,685
-6,500
| -3% | -$301K | 2.19% | 23 |
|
|
2014
Q2 | $8.64M | Sell |
207,185
-1,750
| -0.8% | -$73K | 1.98% | 23 |
|
|
2014
Q1 | $8.56M | Buy |
208,935
+2,845
| +1% | +$117K | 2.04% | 22 |
|
|
2013
Q4 | $7.71M | Sell |
206,090
-850
| -0.4% | -$31.8K | 1.75% | 29 |
|
|
2013
Q3 | $6.89M | Buy |
206,940
+180
| +0.1% | +$5.99K | 1.74% | 30 |
|
|
2013
Q2 | $7.14M | Buy |
+206,760
| New | +$7.14M | 1.96% | 26 |
|