BCM
Bluefin Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700,000
| Closed | -$263M | – | 172 |
|
|
2023
Q4 | $263M | Sell |
700,000
-244,500
| -26% | -$91.8M | 22.79% | 1 |
|
|
2023
Q3 | $298M | Buy |
+944,500
| New | +$298M | 25.17% | 2 |
|
|
2023
Q1 | – | Sell |
-1,798
| Closed | -$431K | – | 240 |
|
|
2022
Q4 | $431K | Sell |
1,798
-269,031
| -99% | -$64.5M | 0.06% | 115 |
|
|
2022
Q3 | $63.1M | Buy |
270,829
+265,157
| +4,675% | +$61.8M | 5.7% | 4 |
|
|
2022
Q2 | $1.48M | Sell |
5,672
-3,696
| -39% | -$962K | 0.16% | 74 |
|
|
2022
Q1 | $2.89M | Sell |
9,368
-62,045
| -87% | -$19.1M | 0.26% | 43 |
|
|
2021
Q4 | $24M | Buy |
+71,413
| New | +$24M | 1.68% | 13 |
|
|
2021
Q3 | – | Sell |
-11,159
| Closed | -$3.02M | – | 482 |
|
|
2021
Q2 | $3.02M | Sell |
11,159
-16,396
| -60% | -$4.44M | 0.19% | 76 |
|
|
2021
Q1 | $6.5M | Sell |
27,555
-6,919
| -20% | -$1.63M | 0.3% | 50 |
|
|
2020
Q4 | $7.67M | Buy |
+34,474
| New | +$7.67M | 0.45% | 30 |
|
|
2020
Q3 | – | Sell |
-81,232
| Closed | -$16.5M | – | 7 |
|
|
2020
Q2 | $16.5M | Sell |
81,232
-70,743
| -47% | -$14.4M | 1.39% | 12 |
|
|
2020
Q1 | $24M | Sell |
151,975
-186,341
| -55% | -$29.4M | 3.09% | 5 |
|
|
2019
Q4 | $53.4M | Buy |
338,316
+330,866
| +4,441% | +$52.2M | 3.55% | 3 |
|
|
2019
Q3 | $1.04M | Buy |
7,450
+2,500
| +51% | +$348K | 0.15% | 90 |
|
|
2019
Q2 | $663K | Buy |
+4,950
| New | +$663K | 0.09% | 89 |
|
|
2019
Q1 | – | Sell |
-58,691
| Closed | -$5.96M | – | 267 |
|
|
2018
Q4 | $5.96M | Buy |
58,691
+56,591
| +2,695% | +$5.75M | 0.6% | 22 |
|
|
2018
Q3 | $240K | Sell |
2,100
-100
| -5% | -$11.4K | 0.02% | 222 |
|
|
2018
Q2 | $217K | Sell |
2,200
-72,150
| -97% | -$7.12M | 0.02% | 210 |
|
|
2018
Q1 | $6.79M | Sell |
74,350
-20,526
| -22% | -$1.87M | 0.46% | 31 |
|
|
2017
Q4 | $8.12M | Buy |
94,876
+56,288
| +146% | +$4.81M | 0.49% | 26 |
|
|
2017
Q3 | $2.88M | Buy |
38,588
+19,288
| +100% | +$1.44M | 0.34% | 47 |
|
|
2017
Q2 | $1.33M | Buy |
19,300
+9,099
| +89% | +$627K | 0.14% | 113 |
|
|
2017
Q1 | $672K | Sell |
10,201
-50,088
| -83% | -$3.3M | 0.09% | 132 |
|
|
2016
Q4 | $3.75M | Buy |
60,289
+36,991
| +159% | +$2.3M | 0.23% | 43 |
|
|
2016
Q3 | $1.34M | Sell |
23,298
-9,175
| -28% | -$528K | 0.05% | 84 |
|
|
2016
Q2 | $1.66M | Buy |
32,473
+14,222
| +78% | +$728K | 0.17% | 81 |
|
|
2016
Q1 | $1.01M | Sell |
18,251
-94,382
| -84% | -$5.21M | 0.1% | 91 |
|
|
2015
Q4 | $6.25M | Sell |
112,633
-252,645
| -69% | -$14M | 0.5% | 45 |
|
|
2015
Q3 | $16.2M | Buy |
365,278
+224,683
| +160% | +$9.94M | 0.99% | 17 |
|
|
2015
Q2 | $6.21M | Buy |
140,595
+11,310
| +9% | +$499K | 0.38% | 51 |
|
|
2015
Q1 | $5.26M | Sell |
129,285
-278,967
| -68% | -$11.3M | 0.48% | 51 |
|
|
2014
Q4 | $19M | Buy |
408,252
+133,169
| +48% | +$6.19M | 1.14% | 14 |
|
|
2014
Q3 | $12.8M | Buy |
275,083
+101,583
| +59% | +$4.71M | 0.7% | 26 |
|
|
2014
Q2 | $7.3M | Buy |
173,500
+97,861
| +129% | +$4.12M | 0.31% | 40 |
|
|
2014
Q1 | $3.1M | Sell |
75,639
-72,204
| -49% | -$2.96M | 0.2% | 81 |
|
|
2013
Q4 | $5.53M | Buy |
147,843
+117,226
| +383% | +$4.39M | 0.43% | 45 |
|
|
2013
Q3 | $1M | Buy |
30,617
+4,088
| +15% | +$134K | 0.09% | 145 |
|
|
2013
Q2 | $900K | Buy |
+26,529
| New | +$900K | 0.08% | 194 |
|