Bishop Rock Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.93M | Sell |
6,119
-9,132
| -60% | -$2.88M | 7.94% | 4 |
|
|
2023
Q2 | $5.19M | Sell |
15,251
-1,512
| -9% | -$515K | 7.53% | 5 |
|
|
2023
Q1 | $4.83M | Sell |
16,763
-3,608
| -18% | -$1.04M | 7.5% | 4 |
|
|
2022
Q4 | $4.89M | Sell |
20,371
-18,540
| -48% | -$4.45M | 6.51% | 3 |
|
|
2022
Q3 | $9.06M | Buy |
38,911
+17,648
| +83% | +$4.11M | 6.28% | 2 |
|
|
2022
Q2 | $5.46M | Sell |
21,263
-26,083
| -55% | -$6.7M | 5.31% | 7 |
|
|
2022
Q1 | $14.6M | Sell |
47,346
-7,082
| -13% | -$2.18M | 5.79% | 7 |
|
|
2021
Q4 | $18.3M | Sell |
54,428
-1,951
| -3% | -$656K | 5.47% | 6 |
|
|
2021
Q3 | $15.9M | Sell |
56,379
-3,500
| -6% | -$987K | 5.14% | 7 |
|
|
2021
Q2 | $16.2M | Buy |
+59,879
| New | +$16.2M | 4.99% | 3 |
|