Bowling Portfolio Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.8M | Sell |
89,227
-8,993
| -9% | -$2.37M | 5.71% | 2 |
|
|
2022
Q2 | $25.2M | Buy |
98,220
+6,485
| +7% | +$1.76M | 6.36% | 2 |
|
|
2022
Q1 | $28.3M | Buy |
91,735
+1,659
| +2% | +$499K | 6.09% | 2 |
|
|
2021
Q4 | $30.3M | Sell |
90,076
-2,116
| -2% | -$686K | 6.29% | 2 |
|
|
2021
Q3 | $26M | Sell |
92,192
-544
| -0.6% | -$158K | 5.84% | 2 |
|
|
2021
Q2 | $25.1M | Buy |
92,736
+4,188
| +5% | +$1.06M | 5.61% | 2 |
|
|
2021
Q1 | $20.9M | Sell |
88,548
-14,796
| -14% | -$3.43M | 4.97% | 2 |
|
|
2020
Q4 | $23M | Sell |
103,344
-7,678
| -7% | -$1.65M | 5.4% | 2 |
|
|
2020
Q3 | $23.4M | Sell |
111,022
-15,842
| -12% | -$3.33M | 5.22% | 2 |
|
|
2020
Q2 | $25.8M | Sell |
126,864
-1,665
| -1% | -$302K | 5.52% | 2 |
|
|
2020
Q1 | $20.3M | Sell |
128,529
-10,249
| -7% | -$1.69M | 5% | 2 |
|
|
2019
Q4 | $21.9M | Buy |
138,778
+6,677
| +5% | +$981K | 3.72% | 2 |
|
|
2019
Q3 | $18.4M | Buy |
132,101
+31,923
| +32% | +$4.39M | 3.08% | 1 |
|
|
2019
Q2 | $13.4M | Sell |
100,178
-4,367
| -4% | -$554K | 2.19% | 2 |
|
|
2019
Q1 | $12.3M | Sell |
104,545
-781
| -0.7% | -$85.2K | 1.96% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
105,326
-2,022
| -2% | -$217K | 1.89% | 4 |
|
|
2018
Q3 | $12.3M | Sell |
107,348
-2,061
| -2% | -$223K | 1.72% | 3 |
|
|
2018
Q2 | $10.8M | Sell |
109,409
-4,220
| -4% | -$409K | 1.51% | 3 |
|
|
2018
Q1 | $10.4M | Sell |
113,629
-2,407
| -2% | -$220K | 1.42% | 3 |
|
|
2017
Q4 | $9.93M | Buy |
116,036
+2,681
| +2% | +$220K | 1.32% | 3 |
|
|
2017
Q3 | $8.44M | Sell |
113,355
-11,469
| -9% | -$838K | 1.27% | 5 |
|
|
2017
Q2 | $8.6M | Sell |
124,824
-1,771
| -1% | -$122K | 1.27% | 5 |
|
|
2017
Q1 | $8.34M | Sell |
126,595
-25,721
| -17% | -$1.65M | 1.38% | 5 |
|
|
2016
Q4 | $9.46M | Sell |
152,316
-20,969
| -12% | -$1.26M | 1.41% | 4 |
|
|
2016
Q3 | $9.98M | Sell |
173,285
-19,453
| -10% | -$1.1M | 1.39% | 9 |
|
|
2016
Q2 | $9.86M | Buy |
192,738
+4,178
| +2% | +$217K | 1.61% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
188,560
+53,937
| +40% | +$2.83M | 1.68% | 3 |
|
|
2015
Q4 | $7.47M | Sell |
134,623
-945
| -0.7% | -$49.7K | 1.65% | 7 |
|
|
2015
Q3 | $6M | Buy |
135,568
+62
| +0% | +$2.78K | 1.38% | 12 |
|
|
2015
Q2 | $5.98M | Sell |
135,506
-3,532
| -3% | -$161K | 1.29% | 19 |
|
|
2015
Q1 | $5.65M | Sell |
139,038
-1,494
| -1% | -$65K | 1.24% | 24 |
|
|
2014
Q4 | $6.53K | Sell |
140,532
-3,531
| -2% | -$166K | 1.32% | 10 |
|
|
2014
Q3 | $6.68M | Sell |
144,063
-1,533
| -1% | -$68.4K | 1.57% | 10 |
|
|
2014
Q2 | $6.07M | Buy |
145,596
+6,668
| +5% | +$270K | 1.44% | 15 |
|
|
2014
Q1 | $5.7M | Sell |
138,928
-1,548
| -1% | -$58.1K | 1.36% | 29 |
|
|
2013
Q4 | $5.25M | Sell |
140,476
-1,504
| -1% | -$54.6K | 1.29% | 34 |
|
|
2013
Q3 | $4.72M | Buy |
141,980
+22,198
| +19% | +$730K | 1.31% | 31 |
|
|
2013
Q2 | $4.14M | Buy |
+119,782
| New | +$3.92M | 1.21% | 41 |
|
Other funds holding MSFT
Bowling Portfolio Management's MSFT Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Microsoft (MSFT) stake by 9.2% in Q3 2022, selling an estimated $2.37M and leaving 89,227 shares worth $20.8M. The position accounts for 5.71% of the portfolio, ranked #2.
Bowling Portfolio Management first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $30.3M in Q4 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- Bowling Portfolio Management held 89,227 shares of Microsoft worth $20.8M as of Q3 2022.
- Bowling Portfolio Management sold 8,993 Microsoft shares in Q3 2022, an estimated $2.37M.
- Microsoft made up 5.71% of Bowling Portfolio Management's portfolio in Q3 2022, its #2 holding.
- Bowling Portfolio Management first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Microsoft position peaked at $30.3M in Q4 2021.
- 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.