BIM
Bridgecreek Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.46M | Buy |
17,166
+1,350
| +9% | +$508K | 1.25% | 23 |
|
|
2023
Q3 | $4.99M | Buy |
15,816
+91
| +0.6% | +$28.7K | 1.02% | 28 |
|
|
2023
Q2 | $5.35M | Buy |
15,725
+100
| +0.6% | +$34.1K | 1.03% | 29 |
|
|
2023
Q1 | $4.5M | Buy |
15,625
+550
| +4% | +$159K | 0.93% | 34 |
|
|
2022
Q4 | $3.62M | Buy |
15,075
+2,325
| +18% | +$558K | 0.81% | 41 |
|
|
2022
Q3 | $2.97M | Buy |
12,750
+637
| +5% | +$148K | 0.63% | 49 |
|
|
2022
Q2 | $3.11M | Sell |
12,113
-3,400
| -22% | -$873K | 0.64% | 46 |
|
|
2022
Q1 | $4.78M | Buy |
15,513
+1,200
| +8% | +$370K | 0.71% | 46 |
|
|
2021
Q4 | $4.81M | Buy |
14,313
+750
| +6% | +$252K | 0.66% | 44 |
|
|
2021
Q3 | $3.82M | Buy |
13,563
+130
| +1% | +$36.7K | 0.55% | 50 |
|
|
2021
Q2 | $3.64M | Buy |
13,433
+108
| +0.8% | +$29.3K | 0.53% | 54 |
|
|
2021
Q1 | $3.14M | Buy |
13,325
+7,300
| +121% | +$1.72M | 0.49% | 52 |
|
|
2020
Q4 | $1.34M | Hold |
6,025
| – | – | 0.2% | 62 |
|
|
2020
Q3 | $1.27M | Hold |
6,025
| – | – | 0.22% | 58 |
|
|
2020
Q2 | $1.23M | Sell |
6,025
-150
| -2% | -$30.5K | 0.23% | 59 |
|
|
2020
Q1 | $974K | Buy |
6,175
+150
| +2% | +$23.7K | 0.25% | 52 |
|
|
2019
Q4 | $950K | Hold |
6,025
| – | – | 0.17% | 70 |
|
|
2019
Q3 | $838K | Hold |
6,025
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $807K | Hold |
6,025
| – | – | 0.17% | 70 |
|
|
2019
Q1 | $711K | Hold |
6,025
| – | – | 0.15% | 74 |
|
|
2018
Q4 | $612K | Hold |
6,025
| – | – | 0.16% | 68 |
|
|
2018
Q3 | $689K | Hold |
6,025
| – | – | 0.14% | 74 |
|
|
2018
Q2 | $594K | Hold |
6,025
| – | – | 0.13% | 75 |
|
|
2018
Q1 | $550K | Hold |
6,025
| – | – | 0.12% | 77 |
|
|
2017
Q4 | $515K | Sell |
6,025
-509
| -8% | -$43.5K | 0.12% | 80 |
|
|
2017
Q3 | $487K | Sell |
6,534
-509
| -7% | -$37.9K | 0.13% | 74 |
|
|
2017
Q2 | $485K | Hold |
7,043
| – | – | 0.13% | 78 |
|
|
2017
Q1 | $464K | Hold |
7,043
| – | – | 0.13% | 79 |
|
|
2016
Q4 | $438K | Buy |
7,043
+50
| +0.7% | +$3.11K | 0.12% | 78 |
|
|
2016
Q3 | $403K | Hold |
6,993
| – | – | 0.12% | 77 |
|
|
2016
Q2 | $358K | Buy |
6,993
+2,918
| +72% | +$149K | 0.11% | 77 |
|
|
2016
Q1 | $225K | Sell |
4,075
-281
| -6% | -$15.5K | 0.07% | 83 |
|
|
2015
Q4 | $242K | Sell |
4,356
-2,000
| -31% | -$111K | 0.08% | 80 |
|
|
2015
Q3 | $281K | Buy |
6,356
+281
| +5% | +$12.4K | 0.08% | 80 |
|
|
2015
Q2 | $268K | Hold |
6,075
| – | – | 0.07% | 95 |
|
|
2015
Q1 | $247K | Hold |
6,075
| – | – | 0.06% | 102 |
|
|
2014
Q4 | $282K | Buy |
6,075
+1,000
| +20% | +$46.4K | 0.07% | 94 |
|
|
2014
Q3 | $235K | Buy |
+5,075
| New | +$235K | 0.06% | 98 |
|
|
2013
Q4 | – | Sell |
-3,575
| Closed | -$119K | – | 146 |
|
|
2013
Q3 | $119K | Hold |
3,575
| – | – | 0.04% | 123 |
|
|
2013
Q2 | $123K | Buy |
+3,575
| New | +$123K | 0.04% | 112 |
|