BPM
Bowling Portfolio Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.8M | Sell |
89,227
-8,993
| -9% | -$2.09M | 5.71% | 2 |
|
|
2022
Q2 | $25.2M | Buy |
98,220
+6,485
| +7% | +$1.67M | 6.36% | 2 |
|
|
2022
Q1 | $28.3M | Buy |
91,735
+1,659
| +2% | +$511K | 6.09% | 2 |
|
|
2021
Q4 | $30.3M | Sell |
90,076
-2,116
| -2% | -$712K | 6.29% | 2 |
|
|
2021
Q3 | $26M | Sell |
92,192
-544
| -0.6% | -$153K | 5.84% | 2 |
|
|
2021
Q2 | $25.1M | Buy |
92,736
+4,188
| +5% | +$1.13M | 5.61% | 2 |
|
|
2021
Q1 | $20.9M | Sell |
88,548
-14,796
| -14% | -$3.49M | 4.97% | 2 |
|
|
2020
Q4 | $23M | Sell |
103,344
-7,678
| -7% | -$1.71M | 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% | -$339K | 5.52% | 2 |
|
|
2020
Q1 | $20.3M | Sell |
128,529
-10,249
| -7% | -$1.62M | 5% | 2 |
|
|
2019
Q4 | $21.9M | Buy |
138,778
+6,677
| +5% | +$1.05M | 3.72% | 2 |
|
|
2019
Q3 | $18.4M | Buy |
132,101
+31,923
| +32% | +$4.44M | 3.08% | 1 |
|
|
2019
Q2 | $13.4M | Sell |
100,178
-4,367
| -4% | -$585K | 2.19% | 2 |
|
|
2019
Q1 | $12.3M | Sell |
104,545
-781
| -0.7% | -$92.1K | 1.96% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
105,326
-2,022
| -2% | -$205K | 1.89% | 4 |
|
|
2018
Q3 | $12.3M | Sell |
107,348
-2,061
| -2% | -$236K | 1.72% | 3 |
|
|
2018
Q2 | $10.8M | Sell |
109,409
-4,220
| -4% | -$416K | 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% | +$229K | 1.32% | 3 |
|
|
2017
Q3 | $8.44M | Sell |
113,355
-11,469
| -9% | -$854K | 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% | -$1.69M | 1.38% | 5 |
|
|
2016
Q4 | $9.47M | Sell |
152,316
-20,969
| -12% | -$1.3M | 1.41% | 4 |
|
|
2016
Q3 | $9.98M | Sell |
173,285
-19,453
| -10% | -$1.12M | 1.39% | 9 |
|
|
2016
Q2 | $9.86M | Buy |
192,738
+4,178
| +2% | +$214K | 1.61% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
188,560
+53,937
| +40% | +$2.98M | 1.68% | 3 |
|
|
2015
Q4 | $7.47M | Sell |
134,623
-945
| -0.7% | -$52.4K | 1.65% | 7 |
|
|
2015
Q3 | $6M | Buy |
135,568
+62
| +0% | +$2.74K | 1.38% | 12 |
|
|
2015
Q2 | $5.98M | Sell |
135,506
-3,532
| -3% | -$156K | 1.29% | 19 |
|
|
2015
Q1 | $5.65M | Sell |
139,038
-1,494
| -1% | -$60.7K | 1.24% | 24 |
|
|
2014
Q4 | $6.53K | Sell |
140,532
-3,531
| -2% | -$164 | 1.32% | 10 |
|
|
2014
Q3 | $6.68M | Sell |
144,063
-1,533
| -1% | -$71.1K | 1.57% | 10 |
|
|
2014
Q2 | $6.07M | Buy |
145,596
+6,668
| +5% | +$278K | 1.44% | 15 |
|
|
2014
Q1 | $5.7M | Sell |
138,928
-1,548
| -1% | -$63.5K | 1.36% | 29 |
|
|
2013
Q4 | $5.26M | Sell |
140,476
-1,504
| -1% | -$56.3K | 1.29% | 34 |
|
|
2013
Q3 | $4.73M | Buy |
141,980
+22,198
| +19% | +$739K | 1.31% | 31 |
|
|
2013
Q2 | $4.14M | Buy |
+119,782
| New | +$4.14M | 1.21% | 41 |
|