Bessemer Group’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8B | Buy |
7,644,760
+39,224
| +0.5% | +$19.5M | 6.17% | 1 |
|
2025
Q1 | $2.86B | Buy |
7,605,536
+112,467
| +2% | +$42.2M | 5.12% | 1 |
|
2024
Q4 | $3.16B | Sell |
7,493,069
-346,601
| -4% | -$146M | 5.16% | 2 |
|
2024
Q3 | $3.37B | Buy |
7,839,670
+16,392
| +0.2% | +$7.05M | 5.56% | 1 |
|
2024
Q2 | $3.5B | Sell |
7,823,278
-107,645
| -1% | -$48.1M | 6.17% | 1 |
|
2024
Q1 | $3.34B | Sell |
7,930,923
-248,130
| -3% | -$104M | 6.03% | 1 |
|
2023
Q4 | $3.08B | Buy |
8,179,053
+3,780
| +0% | +$1.42M | 5.99% | 1 |
|
2023
Q3 | $2.58B | Buy |
8,175,273
+68,855
| +0.8% | +$21.7M | 5.67% | 1 |
|
2023
Q2 | $2.76B | Buy |
8,106,418
+7,382
| +0.1% | +$2.51M | 5.86% | 1 |
|
2023
Q1 | $2.33B | Sell |
8,099,036
-262,716
| -3% | -$75.7M | 5.54% | 1 |
|
2022
Q4 | $2.01B | Sell |
8,361,752
-187,148
| -2% | -$44.9M | 4.88% | 1 |
|
2022
Q3 | $1.99B | Sell |
8,548,900
-270,984
| -3% | -$63.1M | 5.2% | 1 |
|
2022
Q2 | $2.27B | Buy |
8,819,884
+161,587
| +2% | +$41.5M | 5.65% | 1 |
|
2022
Q1 | $2.67B | Buy |
8,658,297
+230,330
| +3% | +$71M | 5.6% | 1 |
|
2021
Q4 | $2.83B | Buy |
8,427,967
+436,071
| +5% | +$147M | 5.68% | 1 |
|
2021
Q3 | $2.25B | Buy |
7,991,896
+201,548
| +3% | +$56.8M | 4.8% | 1 |
|
2021
Q2 | $2.11B | Sell |
7,790,348
-117,549
| -1% | -$31.8M | 4.58% | 1 |
|
2021
Q1 | $1.86B | Sell |
7,907,897
-152,407
| -2% | -$35.9M | 4.47% | 1 |
|
2020
Q4 | $1.79B | Sell |
8,060,304
-208,927
| -3% | -$46.5M | 4.72% | 2 |
|
2020
Q3 | $1.74B | Buy |
8,269,231
+67,981
| +0.8% | +$14.3M | 5.14% | 1 |
|
2020
Q2 | $1.67B | Buy |
8,201,250
+32,717
| +0.4% | +$6.66M | 5.27% | 1 |
|
2020
Q1 | $1.29B | Sell |
8,168,533
-5,560
| -0.1% | -$877K | 5.19% | 1 |
|
2019
Q4 | $1.29B | Sell |
8,174,093
-116,327
| -1% | -$18.3M | 4.17% | 1 |
|
2019
Q3 | $1.15B | Sell |
8,290,420
-175,991
| -2% | -$24.5M | 4.11% | 1 |
|
2019
Q2 | $1.13B | Buy |
8,466,411
+364,995
| +5% | +$48.9M | 3.82% | 1 |
|
2019
Q1 | $955M | Buy |
8,101,416
+1,816,808
| +29% | +$214M | 3.67% | 1 |
|
2018
Q4 | $638M | Buy |
6,284,608
+1,297,266
| +26% | +$132M | 2.78% | 2 |
|
2018
Q3 | $570M | Sell |
4,987,342
-451,195
| -8% | -$51.6M | 2.12% | 5 |
|
2018
Q2 | $536M | Sell |
5,438,537
-26,868
| -0.5% | -$2.65M | 2.08% | 5 |
|
2018
Q1 | $499M | Buy |
5,465,405
+54,373
| +1% | +$4.96M | 1.94% | 6 |
|
2017
Q4 | $463M | Sell |
5,411,032
-23,339
| -0.4% | -$2M | 1.8% | 6 |
|
2017
Q3 | $405M | Buy |
5,434,371
+57,709
| +1% | +$4.3M | 1.62% | 7 |
|
2017
Q2 | $371M | Buy |
5,376,662
+18,815
| +0.4% | +$1.3M | 1.49% | 7 |
|
2017
Q1 | $353M | Buy |
5,357,847
+2,798,510
| +109% | +$184M | 1.47% | 7 |
|
2016
Q4 | $159M | Buy |
2,559,337
+2,406,760
| +1,577% | +$150M | 0.73% | 37 |
|
2016
Q3 | $8.79M | Sell |
152,577
-117,070
| -43% | -$6.74M | 0.04% | 233 |
|
2016
Q2 | $13.8M | Sell |
269,647
-1,389
| -0.5% | -$71.1K | 0.08% | 179 |
|
2016
Q1 | $15M | Buy |
271,036
+35,195
| +15% | +$1.94M | 0.08% | 159 |
|
2015
Q4 | $13.1M | Buy |
235,841
+23,555
| +11% | +$1.31M | 0.07% | 155 |
|
2015
Q3 | $9.4M | Sell |
212,286
-10,155
| -5% | -$449K | 0.05% | 176 |
|
2015
Q2 | $9.82M | Sell |
222,441
-8,186
| -4% | -$361K | 0.05% | 176 |
|
2015
Q1 | $9.38M | Sell |
230,627
-35,897
| -13% | -$1.46M | 0.05% | 177 |
|
2014
Q4 | $12.4M | Buy |
266,524
+60,016
| +29% | +$2.79M | 0.07% | 159 |
|
2014
Q3 | $9.57M | Buy |
206,508
+13,607
| +7% | +$631K | 0.05% | 181 |
|
2014
Q2 | $8.04M | Buy |
192,901
+14,923
| +8% | +$622K | 0.05% | 181 |
|
2014
Q1 | $7.29M | Buy |
177,978
+25,272
| +17% | +$1.04M | 0.05% | 172 |
|
2013
Q4 | $5.71M | Sell |
152,706
-2,546,057
| -94% | -$95.2M | 0.04% | 207 |
|
2013
Q3 | $89.7M | Sell |
2,698,763
-1,659,661
| -38% | -$55.1M | 0.73% | 65 |
|
2013
Q2 | $151M | Buy |
+4,358,424
| New | +$151M | 1.35% | 9 |
|