BCP
Bluegrass Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
41,500
-1,500
| -3% | -$746K | 14.31% | 1 |
|
|
2025
Q1 | $16.1M | Buy |
43,000
+9,000
| +26% | +$3.38M | 13.84% | 1 |
|
|
2024
Q4 | $14.3M | Buy |
34,000
+7,000
| +26% | +$2.95M | 12.72% | 2 |
|
|
2024
Q3 | $11.6M | Buy |
27,000
+7,000
| +35% | +$3.01M | 10.61% | 3 |
|
|
2024
Q2 | $8.94M | Hold |
20,000
| – | – | 9.13% | 5 |
|
|
2024
Q1 | $8.41M | Hold |
20,000
| – | – | 8.77% | 9 |
|
|
2023
Q4 | $7.52M | Sell |
20,000
-14,000
| -41% | -$5.26M | 8.89% | 6 |
|
|
2023
Q3 | $10.7M | Sell |
34,000
-6,000
| -15% | -$1.89M | 13.03% | 2 |
|
|
2023
Q2 | $13.6M | Sell |
40,000
-4,000
| -9% | -$1.36M | 14.7% | 1 |
|
|
2023
Q1 | $12.7M | Hold |
44,000
| – | – | 14.08% | 1 |
|
|
2022
Q4 | $10.6M | Sell |
44,000
-12,000
| -21% | -$2.88M | 13.13% | 1 |
|
|
2022
Q3 | $13M | Buy |
56,000
+4,000
| +8% | +$932K | 12.88% | 1 |
|
|
2022
Q2 | $13.4M | Buy |
52,000
+1,000
| +2% | +$257K | 12.09% | 1 |
|
|
2022
Q1 | $15.7M | Hold |
51,000
| – | – | 10.84% | 2 |
|
|
2021
Q4 | $17.2M | Hold |
51,000
| – | – | 12.65% | 1 |
|
|
2021
Q3 | $14.4M | Hold |
51,000
| – | – | 9.18% | 2 |
|
|
2021
Q2 | $13.8M | Hold |
51,000
| – | – | 7.85% | 4 |
|
|
2021
Q1 | $12M | Hold |
51,000
| – | – | 8.09% | 4 |
|
|
2020
Q4 | $11.3M | Buy |
+51,000
| New | +$11.3M | 9.71% | 2 |
|