BCM
Bridgeway Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
87,448
+971
| +1% | +$483K | 1.03% | 2 |
|
|
2025
Q1 | $32.5M | Buy |
86,477
+6,617
| +8% | +$2.48M | 0.82% | 5 |
|
|
2024
Q4 | $33.7M | Sell |
79,860
-2,326
| -3% | -$980K | 0.75% | 5 |
|
|
2024
Q3 | $35.4M | Sell |
82,186
-685
| -0.8% | -$295K | 0.76% | 2 |
|
|
2024
Q2 | $37M | Sell |
82,871
-24,431
| -23% | -$10.9M | 0.87% | 2 |
|
|
2024
Q1 | $45.1M | Buy |
107,302
+1,998
| +2% | +$841K | 0.92% | 2 |
|
|
2023
Q4 | $39.6M | Sell |
105,304
-3,700
| -3% | -$1.39M | 0.85% | 1 |
|
|
2023
Q3 | $34.4M | Buy |
109,004
+490
| +0.5% | +$155K | 0.83% | 1 |
|
|
2023
Q2 | $37M | Buy |
108,514
+43,821
| +68% | +$14.9M | 0.88% | 2 |
|
|
2023
Q1 | $18.7M | Sell |
64,693
-4,538
| -7% | -$1.31M | 0.5% | 8 |
|
|
2022
Q4 | $16.6M | Sell |
69,231
-20,044
| -22% | -$4.81M | 0.43% | 17 |
|
|
2022
Q3 | $20.8M | Sell |
89,275
-12,900
| -13% | -$3M | 0.56% | 2 |
|
|
2022
Q2 | $26.2M | Sell |
102,175
-100
| -0.1% | -$25.7K | 0.6% | 4 |
|
|
2022
Q1 | $31.5M | Sell |
102,275
-2,350
| -2% | -$725K | 0.61% | 4 |
|
|
2021
Q4 | $35.2M | Sell |
104,625
-8,550
| -8% | -$2.88M | 0.65% | 6 |
|
|
2021
Q3 | $31.9M | Buy |
113,175
+1,200
| +1% | +$338K | 0.61% | 8 |
|
|
2021
Q2 | $30.3M | Sell |
111,975
-9,070
| -7% | -$2.46M | 0.54% | 11 |
|
|
2021
Q1 | $28.5M | Sell |
121,045
-10,800
| -8% | -$2.55M | 0.53% | 18 |
|
|
2020
Q4 | $29.3M | Sell |
131,845
-1,500
| -1% | -$334K | 0.62% | 10 |
|
|
2020
Q3 | $28M | Sell |
133,345
-14,200
| -10% | -$2.99M | 0.64% | 19 |
|
|
2020
Q2 | $30M | Buy |
147,545
+6,800
| +5% | +$1.38M | 0.61% | 38 |
|
|
2020
Q1 | $22.2M | Sell |
140,745
-3,300
| -2% | -$520K | 0.51% | 76 |
|
|
2019
Q4 | $22.7M | Sell |
144,045
-11,700
| -8% | -$1.85M | 0.31% | 97 |
|
|
2019
Q3 | $21.7M | Sell |
155,745
-11,000
| -7% | -$1.53M | 0.3% | 91 |
|
|
2019
Q2 | $22.3M | Sell |
166,745
-577,950
| -78% | -$77.4M | 0.29% | 98 |
|
|
2019
Q1 | $87.8M | Buy |
744,695
+480,950
| +182% | +$56.7M | 1.09% | 9 |
|
|
2018
Q4 | $26.8M | Sell |
263,745
-45,700
| -15% | -$4.64M | 0.36% | 93 |
|
|
2018
Q3 | $35.4M | Sell |
309,445
-14,650
| -5% | -$1.68M | 0.34% | 96 |
|
|
2018
Q2 | $32M | Sell |
324,095
-16,140
| -5% | -$1.59M | 0.32% | 101 |
|
|
2018
Q1 | $31.1M | Sell |
340,235
-25,300
| -7% | -$2.31M | 0.33% | 98 |
|
|
2017
Q4 | $31.3M | Sell |
365,535
-47,355
| -11% | -$4.05M | 0.34% | 98 |
|
|
2017
Q3 | $30.8M | Sell |
412,890
-23,230
| -5% | -$1.73M | 0.35% | 96 |
|
|
2017
Q2 | $30.1M | Buy |
436,120
+93,720
| +27% | +$6.46M | 0.36% | 93 |
|
|
2017
Q1 | $22.6M | Sell |
342,400
-35,015
| -9% | -$2.31M | 0.27% | 103 |
|
|
2016
Q4 | $23.5M | Buy |
377,415
+820
| +0.2% | +$51K | 0.31% | 96 |
|
|
2016
Q3 | $21.7M | Sell |
376,595
-2,630
| -0.7% | -$151K | 0.32% | 97 |
|
|
2016
Q2 | $19.4M | Sell |
379,225
-187,450
| -33% | -$9.59M | 0.3% | 105 |
|
|
2016
Q1 | $31.3M | Sell |
566,675
-329,317
| -37% | -$18.2M | 0.53% | 39 |
|
|
2015
Q4 | $49.7M | Sell |
895,992
-8,330
| -0.9% | -$462K | 0.92% | 2 |
|
|
2015
Q3 | $40M | Sell |
904,322
-48,150
| -5% | -$2.13M | 0.84% | 5 |
|
|
2015
Q2 | $42.1M | Sell |
952,472
-26,998
| -3% | -$1.19M | 0.83% | 6 |
|
|
2015
Q1 | $39.8M | Buy |
979,470
+153,290
| +19% | +$6.23M | 0.82% | 7 |
|
|
2014
Q4 | $38.4M | Buy |
826,180
+40,000
| +5% | +$1.86M | 0.87% | 4 |
|
|
2014
Q3 | $36.4M | Buy |
786,180
+218,840
| +39% | +$10.1M | 0.92% | 4 |
|
|
2014
Q2 | $23.7M | Buy |
567,340
+7,175
| +1% | +$299K | 0.62% | 19 |
|
|
2014
Q1 | $23M | Sell |
560,165
-61,320
| -10% | -$2.51M | 0.66% | 15 |
|
|
2013
Q4 | $23.3M | Buy |
621,485
+64,470
| +12% | +$2.41M | 0.71% | 14 |
|
|
2013
Q3 | $18.5M | Buy |
557,015
+32,830
| +6% | +$1.09M | 0.63% | 24 |
|
|
2013
Q2 | $18.1M | Buy |
+524,185
| New | +$18.1M | 0.72% | 20 |
|