Bridge Creek 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 | $13.3M | Sell |
26,780
-340
| -1% | -$169K | 3.91% | 1 |
|
|
2025
Q1 | $10.2M | Buy |
27,120
+385
| +1% | +$145K | 3.21% | 3 |
|
|
2024
Q4 | $11.3M | Sell |
26,735
-245
| -0.9% | -$103K | 3.47% | 2 |
|
|
2024
Q3 | $11.6M | Sell |
26,980
-281
| -1% | -$121K | 3.5% | 2 |
|
|
2024
Q2 | $12.2M | Sell |
27,261
-875
| -3% | -$391K | 3.92% | 2 |
|
|
2024
Q1 | $11.8M | Sell |
28,136
-1,043
| -4% | -$439K | 3.79% | 1 |
|
|
2023
Q4 | $11M | Sell |
29,179
-387
| -1% | -$146K | 3.81% | 2 |
|
|
2023
Q3 | $9.34M | Sell |
29,566
-445
| -1% | -$141K | 3.54% | 2 |
|
|
2023
Q2 | $10.2M | Sell |
30,011
-658
| -2% | -$224K | 3.66% | 2 |
|
|
2023
Q1 | $8.84M | Buy |
30,669
+25
| +0.1% | +$7.21K | 3.32% | 2 |
|
|
2022
Q4 | $7.35M | Sell |
30,644
-500
| -2% | -$120K | 2.87% | 2 |
|
|
2022
Q3 | $7.25M | Buy |
31,144
+1,167
| +4% | +$272K | 3.12% | 2 |
|
|
2022
Q2 | $7.7M | Sell |
29,977
-2,476
| -8% | -$636K | 3.14% | 2 |
|
|
2022
Q1 | $10M | Buy |
32,453
+630
| +2% | +$194K | 3.34% | 2 |
|
|
2021
Q4 | $10.7M | Sell |
31,823
-1,183
| -4% | -$398K | 3.61% | 2 |
|
|
2021
Q3 | $9.31M | Buy |
33,006
+565
| +2% | +$159K | 3.4% | 2 |
|
|
2021
Q2 | $8.79M | Sell |
32,441
-840
| -3% | -$228K | 3.26% | 2 |
|
|
2021
Q1 | $7.85M | Sell |
33,281
-500
| -1% | -$118K | 2.98% | 2 |
|
|
2020
Q4 | $7.51M | Sell |
33,781
-230
| -0.7% | -$51.2K | 3.12% | 2 |
|
|
2020
Q3 | $7.15M | Sell |
34,011
-699
| -2% | -$147K | 3.36% | 2 |
|
|
2020
Q2 | $7.06M | Sell |
34,710
-545
| -2% | -$111K | 3.49% | 2 |
|
|
2020
Q1 | $5.56M | Sell |
35,255
-807
| -2% | -$127K | 3.27% | 2 |
|
|
2019
Q4 | $5.69M | Sell |
36,062
-176
| -0.5% | -$27.8K | 2.56% | 3 |
|
|
2019
Q3 | $5.04M | Sell |
36,238
-1,671
| -4% | -$232K | 2.44% | 3 |
|
|
2019
Q2 | $5.08M | Sell |
37,909
-2,250
| -6% | -$301K | 2.47% | 3 |
|
|
2019
Q1 | $4.74M | Buy |
40,159
+745
| +2% | +$87.9K | 2.42% | 4 |
|
|
2018
Q4 | $4M | Sell |
39,414
-1,015
| -3% | -$103K | 2.29% | 6 |
|
|
2018
Q3 | $4.62M | Sell |
40,429
-2,010
| -5% | -$230K | 2.32% | 6 |
|
|
2018
Q2 | $4.18M | Sell |
42,439
-4,085
| -9% | -$403K | 2.24% | 6 |
|
|
2018
Q1 | $4.25M | Sell |
46,524
-2,597
| -5% | -$237K | 2.27% | 7 |
|
|
2017
Q4 | $4.2M | Sell |
49,121
-4,215
| -8% | -$360K | 2.11% | 10 |
|
|
2017
Q3 | $3.97M | Sell |
53,336
-2,500
| -4% | -$186K | 2.09% | 10 |
|
|
2017
Q2 | $3.85M | Sell |
55,836
-1,785
| -3% | -$123K | 2.09% | 10 |
|
|
2017
Q1 | $3.8M | Sell |
57,621
-3,090
| -5% | -$204K | 2.12% | 11 |
|
|
2016
Q4 | $3.77M | Sell |
60,711
-1,750
| -3% | -$109K | 2.13% | 15 |
|
|
2016
Q3 | $3.6M | Buy |
62,461
+255
| +0.4% | +$14.7K | 2.07% | 13 |
|
|
2016
Q2 | $3.18M | Buy |
62,206
+3,232
| +5% | +$165K | 1.88% | 21 |
|
|
2016
Q1 | $3.26M | Buy |
58,974
+900
| +2% | +$49.7K | 1.89% | 20 |
|
|
2015
Q4 | $3.22M | Buy |
+58,074
| New | +$3.22M | 1.95% | 17 |
|