Bienville Capital 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 | $6.93M | Buy |
13,937
+204
| +1% | +$101K | 1.37% | 23 |
|
|
2025
Q1 | $5.16M | Sell |
13,733
-1,345
| -9% | -$505K | 1.25% | 26 |
|
|
2024
Q4 | $6.36M | Buy |
15,078
+723
| +5% | +$305K | 1.56% | 25 |
|
|
2024
Q3 | $6.18M | Sell |
14,355
-3,184
| -18% | -$1.37M | 1.6% | 24 |
|
|
2024
Q2 | $7.84M | Buy |
17,539
+174
| +1% | +$77.8K | 1.88% | 20 |
|
|
2024
Q1 | $7.31M | Sell |
17,365
-959
| -5% | -$403K | 2.22% | 15 |
|
|
2023
Q4 | $6.89M | Hold |
18,324
| – | – | 1.87% | 13 |
|
|
2023
Q3 | $5.79M | Sell |
18,324
-150
| -0.8% | -$47.4K | 1.6% | 14 |
|
|
2023
Q2 | $6.29M | Hold |
18,474
| – | – | 2.11% | 11 |
|
|
2023
Q1 | $5.33M | Hold |
18,474
| – | – | 1.93% | 14 |
|
|
2022
Q4 | $4.43M | Sell |
18,474
-55
| -0.3% | -$13.2K | 1.33% | 15 |
|
|
2022
Q3 | $4.32M | Sell |
18,529
-1,249
| -6% | -$291K | 1.69% | 16 |
|
|
2022
Q2 | $5.08M | Buy |
19,778
+1,195
| +6% | +$307K | 2.4% | 11 |
|
|
2022
Q1 | $5.73M | Buy |
18,583
+2,339
| +14% | +$721K | 2.81% | 9 |
|
|
2021
Q4 | $5.46M | Sell |
16,244
-1
| -0% | -$336 | 3.95% | 7 |
|
|
2021
Q3 | $4.58M | Hold |
16,245
| – | – | 2.62% | 12 |
|
|
2021
Q2 | $4.4M | Buy |
16,245
+3,300
| +25% | +$894K | 0.37% | 26 |
|
|
2021
Q1 | $3.05M | Buy |
12,945
+270
| +2% | +$63.7K | 0.39% | 34 |
|
|
2020
Q4 | $2.82M | Sell |
12,675
-3,180
| -20% | -$707K | 0.29% | 32 |
|
|
2020
Q3 | $3.34M | Sell |
15,855
-495
| -3% | -$104K | 0.38% | 25 |
|
|
2020
Q2 | $3.33M | Sell |
16,350
-27,130
| -62% | -$5.52M | 0.31% | 23 |
|
|
2020
Q1 | $6.86M | Buy |
43,480
+40,329
| +1,280% | +$6.36M | 1.41% | 9 |
|
|
2019
Q4 | $497K | Buy |
3,151
+400
| +15% | +$63.1K | 0.13% | 25 |
|
|
2019
Q3 | $382K | Sell |
2,751
-6,149
| -69% | -$854K | 0.04% | 32 |
|
|
2019
Q2 | $1.19M | Buy |
8,900
+1,659
| +23% | +$222K | 0.14% | 25 |
|
|
2019
Q1 | $854K | Sell |
7,241
-149
| -2% | -$17.6K | 0.1% | 38 |
|
|
2018
Q4 | $751K | Buy |
7,390
+2,184
| +42% | +$222K | 0.15% | 40 |
|
|
2018
Q3 | $595K | Sell |
5,206
-264
| -5% | -$30.2K | 0.05% | 37 |
|
|
2018
Q2 | $539K | Buy |
5,470
+627
| +13% | +$61.8K | 0.04% | 52 |
|
|
2018
Q1 | $442K | Sell |
4,843
-4,726
| -49% | -$431K | 0.07% | 58 |
|
|
2017
Q4 | $819K | Sell |
9,569
-107
| -1% | -$9.16K | 0.14% | 49 |
|
|
2017
Q3 | $721K | Buy |
9,676
+1,784
| +23% | +$133K | 0.12% | 42 |
|
|
2017
Q2 | $544K | Buy |
7,892
+469
| +6% | +$32.3K | 0.15% | 64 |
|
|
2017
Q1 | $489K | Buy |
7,423
+379
| +5% | +$25K | 0.12% | 69 |
|
|
2016
Q4 | $438K | Buy |
7,044
+540
| +8% | +$33.6K | 0.1% | 66 |
|
|
2016
Q3 | $375K | Buy |
6,504
+507
| +8% | +$29.2K | 0.09% | 83 |
|
|
2016
Q2 | $307K | Buy |
+5,997
| New | +$307K | 0.08% | 81 |
|