Bridges Investment 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 | $466M | Sell |
936,839
-8,016
| -0.8% | -$3.99M | 6.29% | 1 |
|
2025
Q1 | $355M | Sell |
944,855
-5,299
| -0.6% | -$1.99M | 5.12% | 2 |
|
2024
Q4 | $400M | Sell |
950,154
-15,967
| -2% | -$6.73M | 5.6% | 2 |
|
2024
Q3 | $416M | Sell |
966,121
-553
| -0.1% | -$238K | 5.81% | 1 |
|
2024
Q2 | $432M | Buy |
966,674
+556,427
| +136% | +$249M | 6.57% | 1 |
|
2024
Q1 | $173M | Sell |
410,247
-7,329
| -2% | -$3.08M | 5.39% | 2 |
|
2023
Q4 | $157M | Sell |
417,576
-18,079
| -4% | -$6.8M | 5.21% | 3 |
|
2023
Q3 | $138M | Sell |
435,655
-13,858
| -3% | -$4.38M | 4.89% | 3 |
|
2023
Q2 | $153M | Sell |
449,513
-10,488
| -2% | -$3.57M | 5.14% | 3 |
|
2023
Q1 | $133M | Sell |
460,001
-1,981
| -0.4% | -$571K | 4.7% | 2 |
|
2022
Q4 | $111M | Sell |
461,982
-624
| -0.1% | -$150K | 4.07% | 4 |
|
2022
Q3 | $108M | Sell |
462,606
-12,190
| -3% | -$2.84M | 4.15% | 4 |
|
2022
Q2 | $122M | Buy |
474,796
+13,391
| +3% | +$3.44M | 4.44% | 3 |
|
2022
Q1 | $142M | Buy |
461,405
+1,391
| +0.3% | +$429K | 4.4% | 3 |
|
2021
Q4 | $155M | Sell |
460,014
-9,074
| -2% | -$3.05M | 4.53% | 2 |
|
2021
Q3 | $132M | Sell |
469,088
-51,051
| -10% | -$14.4M | 4.16% | 3 |
|
2021
Q2 | $141M | Sell |
520,139
-94,013
| -15% | -$25.5M | 4.19% | 3 |
|
2021
Q1 | $145M | Buy |
614,152
+5,073
| +0.8% | +$1.2M | 4.23% | 3 |
|
2020
Q4 | $135M | Sell |
609,079
-6,435
| -1% | -$1.43M | 4.17% | 4 |
|
2020
Q3 | $129M | Sell |
615,514
-3,383
| -0.5% | -$712K | 4.38% | 4 |
|
2020
Q2 | $126M | Sell |
618,897
-7,469
| -1% | -$1.52M | 4.59% | 3 |
|
2020
Q1 | $98.8M | Buy |
626,366
+82,316
| +15% | +$13M | 4.47% | 2 |
|
2019
Q4 | $85.8M | Buy |
544,050
+29,956
| +6% | +$4.72M | 3.18% | 6 |
|
2019
Q3 | $71.5M | Buy |
514,094
+6,692
| +1% | +$930K | 2.73% | 7 |
|
2019
Q2 | $68M | Buy |
507,402
+39,507
| +8% | +$5.29M | 2.6% | 8 |
|
2019
Q1 | $55.2M | Buy |
467,895
+31,437
| +7% | +$3.71M | 2.25% | 11 |
|
2018
Q4 | $44.3M | Buy |
436,458
+189,543
| +77% | +$19.3M | 2.08% | 12 |
|
2018
Q3 | $28.2M | Buy |
246,915
+25,867
| +12% | +$2.96M | 1.4% | 17 |
|
2018
Q2 | $21.8M | Buy |
221,048
+19,873
| +10% | +$1.96M | 0.98% | 27 |
|
2018
Q1 | $18.4M | Buy |
201,175
+94,912
| +89% | +$8.66M | 0.84% | 34 |
|
2017
Q4 | $9.09M | Buy |
106,263
+10,729
| +11% | +$918K | 0.73% | 42 |
|
2017
Q3 | $7.12M | Buy |
95,534
+31,072
| +48% | +$2.31M | 0.67% | 42 |
|
2017
Q2 | $4.44M | Buy |
64,462
+666
| +1% | +$45.9K | 0.6% | 40 |
|
2017
Q1 | $4.2M | Buy |
63,796
+1,038
| +2% | +$68.4K | 0.58% | 40 |
|
2016
Q4 | $3.9M | Buy |
62,758
+7,325
| +13% | +$455K | 0.55% | 45 |
|
2016
Q3 | $3.19M | Buy |
55,433
+204
| +0.4% | +$11.8K | 0.53% | 54 |
|
2016
Q2 | $2.83M | Buy |
55,229
+1,338
| +2% | +$68.5K | 0.49% | 57 |
|
2016
Q1 | $2.98M | Buy |
53,891
+1,356
| +3% | +$74.9K | 0.54% | 49 |
|
2015
Q4 | $2.92M | Buy |
52,535
+720
| +1% | +$40K | 0.52% | 49 |
|
2015
Q3 | $2.29M | Hold |
51,815
| – | – | 0.4% | 59 |
|
2015
Q2 | $2.29M | Buy |
51,815
+3,116
| +6% | +$138K | 0.4% | 59 |
|
2015
Q1 | $1.98M | Buy |
48,699
+2,021
| +4% | +$82.2K | 0.35% | 61 |
|
2014
Q4 | $2.17M | Buy |
46,678
+4,062
| +10% | +$189K | 0.38% | 58 |
|
2014
Q3 | $1.98M | Buy |
42,616
+1,335
| +3% | +$61.9K | 0.37% | 59 |
|
2014
Q2 | $1.72M | Buy |
41,281
+4,082
| +11% | +$170K | 0.33% | 64 |
|
2014
Q1 | $1.53M | Buy |
37,199
+4,659
| +14% | +$191K | 0.32% | 61 |
|
2013
Q4 | $1.22M | Sell |
32,540
-750
| -2% | -$28.1K | 0.27% | 68 |
|
2013
Q3 | $1.11M | Sell |
33,290
-42,613
| -56% | -$1.42M | 0.27% | 69 |
|
2013
Q2 | $2.62M | Buy |
+75,903
| New | +$2.62M | 0.69% | 36 |
|