Bowie 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 | $125M | Sell |
251,507
-137,290
| -35% | -$68.3M | 5.84% | 4 |
|
|
2025
Q1 | $146M | Buy |
388,797
+58,011
| +18% | +$21.8M | 6.85% | 2 |
|
|
2024
Q4 | $139M | Buy |
330,786
+25,071
| +8% | +$10.6M | 7.39% | 2 |
|
|
2024
Q3 | $132M | Buy |
305,715
+49,775
| +19% | +$21.4M | 6.85% | 1 |
|
|
2024
Q2 | $114M | Buy |
255,940
+53,758
| +27% | +$24M | 6.99% | 1 |
|
|
2024
Q1 | $85.1M | Buy |
202,182
+41,343
| +26% | +$17.4M | 6.37% | 1 |
|
|
2023
Q4 | $60.5M | Sell |
160,839
-20,577
| -11% | -$7.74M | 6.83% | 1 |
|
|
2023
Q3 | $57.3M | Buy |
181,416
+9,671
| +6% | +$3.05M | 4.88% | 1 |
|
|
2023
Q2 | $58.5M | Sell |
171,745
-17,292
| -9% | -$5.89M | 6.85% | 1 |
|
|
2023
Q1 | $54.5M | Sell |
189,037
-15,364
| -8% | -$4.43M | 6.32% | 1 |
|
|
2022
Q4 | $49M | Buy |
204,401
+4,064
| +2% | +$975K | 6.27% | 1 |
|
|
2022
Q3 | $46.7M | Buy |
200,337
+11,075
| +6% | +$2.58M | 4.91% | 1 |
|
|
2022
Q2 | $48.6M | Sell |
189,262
-9,000
| -5% | -$2.31M | 6.8% | 1 |
|
|
2022
Q1 | $61.1M | Sell |
198,262
-11,084
| -5% | -$3.42M | 7.74% | 1 |
|
|
2021
Q4 | $70.4M | Sell |
209,346
-1,514
| -0.7% | -$509K | 8.14% | 1 |
|
|
2021
Q3 | $59.4M | Buy |
210,860
+6,360
| +3% | +$1.79M | 6.38% | 1 |
|
|
2021
Q2 | $55.4M | Buy |
204,500
+6,000
| +3% | +$1.63M | 6.9% | 2 |
|
|
2021
Q1 | $46.8M | Buy |
198,500
+1,700
| +0.9% | +$401K | 6.32% | 1 |
|
|
2020
Q4 | $43.8M | Buy |
196,800
+33,400
| +20% | +$7.43M | 6.57% | 1 |
|
|
2020
Q3 | $34.4M | Buy |
163,400
+42,400
| +35% | +$8.92M | 5.48% | 2 |
|
|
2020
Q2 | $24.6M | Buy |
121,000
+2,000
| +2% | +$407K | 4.1% | 6 |
|
|
2020
Q1 | $18.8M | Buy |
119,000
+39,190
| +49% | +$6.18M | 4.79% | 9 |
|
|
2019
Q4 | $12.6M | Buy |
79,810
+4,400
| +6% | +$694K | 3.42% | 16 |
|
|
2019
Q3 | $10.5M | Buy |
75,410
+22,380
| +42% | +$3.11M | 1.92% | 17 |
|
|
2019
Q2 | $7.1M | Buy |
53,030
+19,030
| +56% | +$2.55M | 1.44% | 21 |
|
|
2019
Q1 | $4.01M | Buy |
+34,000
| New | +$4.01M | 1.19% | 21 |
|