Bessemer Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,367
| Closed | -$5.17M | – | 78 |
|
|
2023
Q3 | $5.17M | Sell |
16,367
-14,206
| -46% | -$4.49M | 7.16% | 1 |
|
|
2023
Q2 | $10.4M | Sell |
30,573
-17,639
| -37% | -$6.01M | 6.92% | 1 |
|
|
2023
Q1 | $13.9M | Sell |
48,212
-7,600
| -14% | -$2.19M | 6.5% | 1 |
|
|
2022
Q4 | $13.4M | Sell |
55,812
-1,073
| -2% | -$257K | 6% | 1 |
|
|
2022
Q3 | $13.2M | Sell |
56,885
-2,950
| -5% | -$687K | 4.76% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
59,835
+579
| +1% | +$149K | 5.37% | 2 |
|
|
2022
Q1 | $18.3M | Hold |
59,256
| – | – | 5.33% | 2 |
|
|
2021
Q4 | $19.9M | Buy |
59,256
+10,849
| +22% | +$3.65M | 5.39% | 2 |
|
|
2021
Q3 | $13.6M | Buy |
48,407
+10,243
| +27% | +$2.89M | 4.65% | 2 |
|
|
2021
Q2 | $10.3M | Sell |
38,164
-1,000
| -3% | -$271K | 4.05% | 2 |
|
|
2021
Q1 | $9.23M | Buy |
39,164
+12,655
| +48% | +$2.98M | 3.91% | 2 |
|
|
2020
Q4 | $5.9M | Sell |
26,509
-800
| -3% | -$178K | 2.47% | 3 |
|
|
2020
Q3 | $5.74M | Hold |
27,309
| – | – | 2.67% | 3 |
|
|
2020
Q2 | $5.56M | Sell |
27,309
-900
| -3% | -$183K | 2.83% | 3 |
|
|
2020
Q1 | $4.45M | Sell |
28,209
-1,281
| -4% | -$202K | 2.21% | 4 |
|
|
2019
Q4 | $4.65M | Hold |
29,490
| – | – | 1.82% | 4 |
|
|
2019
Q3 | $4.1M | Hold |
29,490
| – | – | 1.7% | 4 |
|
|
2019
Q2 | $3.95M | Hold |
29,490
| – | – | 1.65% | 4 |
|
|
2019
Q1 | $3.48M | Buy |
29,490
+2,400
| +9% | +$283K | 1.18% | 7 |
|
|
2018
Q4 | $2.75M | Buy |
+27,090
| New | +$2.75M | 1.04% | 12 |
|