BPM
Blue Pool Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,291
| Closed | -$42.4M | – | 12 |
|
|
2021
Q3 | $42.4M | Hold |
150,291
| – | – | 3.05% | 3 |
|
|
2021
Q2 | $40.7M | Buy |
150,291
+19,200
| +15% | +$5.2M | 3.39% | 3 |
|
|
2021
Q1 | $30.9M | Buy |
131,091
+4,700
| +4% | +$1.11M | 6.93% | 3 |
|
|
2020
Q4 | $28.1M | Buy |
126,391
+41,700
| +49% | +$9.27M | 5.49% | 3 |
|
|
2020
Q3 | $17.8M | Buy |
84,691
+37,451
| +79% | +$7.88M | 5.99% | 2 |
|
|
2020
Q2 | $9.61M | Sell |
47,240
-72,960
| -61% | -$14.8M | 4.35% | 5 |
|
|
2020
Q1 | $19M | Buy |
120,200
+14,000
| +13% | +$2.21M | 8.44% | 3 |
|
|
2019
Q4 | $16.7M | Hold |
106,200
| – | – | 5.81% | 4 |
|
|
2019
Q3 | $14.8M | Sell |
106,200
-29,200
| -22% | -$4.06M | 5.84% | 4 |
|
|
2019
Q2 | $18.1M | Sell |
135,400
-46,100
| -25% | -$6.18M | 10.52% | 4 |
|
|
2019
Q1 | $21.4M | Buy |
181,500
+37,000
| +26% | +$4.36M | 14.46% | 2 |
|
|
2018
Q4 | $14.7M | Sell |
144,500
-57,000
| -28% | -$5.79M | 11.79% | 3 |
|
|
2018
Q3 | $23M | Sell |
201,500
-38,000
| -16% | -$4.35M | 11.11% | 3 |
|
|
2018
Q2 | $23.6M | Buy |
239,500
+22,000
| +10% | +$2.17M | 9.65% | 3 |
|
|
2018
Q1 | $19.9M | Buy |
217,500
+75,400
| +53% | +$6.88M | 8.85% | 2 |
|
|
2017
Q4 | $12.2M | Buy |
+142,100
| New | +$12.2M | 5.75% | 6 |
|