Bridgeworth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.93M | Sell |
7,783
-250
| -3% | -$94K | 0.29% | 38 |
|
|
2023
Q3 | $2.54M | Sell |
8,033
-727
| -8% | -$230K | 0.28% | 39 |
|
|
2023
Q2 | $2.98M | Sell |
8,760
-85
| -1% | -$28.9K | 0.33% | 39 |
|
|
2023
Q1 | $2.55M | Buy |
8,845
+349
| +4% | +$101K | 0.32% | 42 |
|
|
2022
Q4 | $2.04M | Buy |
8,496
+1,502
| +21% | +$360K | 0.32% | 41 |
|
|
2022
Q3 | $1.63M | Buy |
6,994
+498
| +8% | +$116K | 0.38% | 40 |
|
|
2022
Q2 | $1.67M | Sell |
6,496
-236
| -4% | -$60.6K | 0.39% | 41 |
|
|
2022
Q1 | $2.08M | Sell |
6,732
-961
| -12% | -$296K | 0.48% | 32 |
|
|
2021
Q4 | $2.59M | Buy |
7,693
+955
| +14% | +$321K | 0.57% | 29 |
|
|
2021
Q3 | $1.9M | Sell |
6,738
-75
| -1% | -$21.1K | 0.53% | 27 |
|
|
2021
Q2 | $1.85M | Sell |
6,813
-81
| -1% | -$21.9K | 0.53% | 27 |
|
|
2021
Q1 | $1.63M | Buy |
6,894
+197
| +3% | +$46.4K | 0.51% | 30 |
|
|
2020
Q4 | $1.49M | Sell |
6,697
-541
| -7% | -$120K | 0.49% | 33 |
|
|
2020
Q3 | $1.52M | Sell |
7,238
-277
| -4% | -$58.2K | 0.57% | 31 |
|
|
2020
Q2 | $1.53M | Sell |
7,515
-424
| -5% | -$86.3K | 0.6% | 29 |
|
|
2020
Q1 | $1.25M | Buy |
7,939
+832
| +12% | +$131K | 0.57% | 32 |
|
|
2019
Q4 | $1.12M | Buy |
7,107
+59
| +0.8% | +$9.31K | 0.42% | 40 |
|
|
2019
Q3 | $980K | Sell |
7,048
-98
| -1% | -$13.6K | 0.37% | 42 |
|
|
2019
Q2 | $957K | Sell |
7,146
-199
| -3% | -$26.7K | 0.36% | 44 |
|
|
2019
Q1 | $866K | Sell |
7,345
-521
| -7% | -$61.4K | 0.34% | 48 |
|
|
2018
Q4 | $716K | Sell |
7,866
-148
| -2% | -$13.5K | 0.41% | 37 |
|
|
2018
Q3 | $837K | Buy |
8,014
+742
| +10% | +$77.5K | 0.46% | 37 |
|
|
2018
Q2 | $716K | Buy |
7,272
+81
| +1% | +$7.98K | 0.31% | 48 |
|
|
2018
Q1 | $639K | Buy |
+7,191
| New | +$639K | 0.29% | 57 |
|
|
2017
Q3 | – | Sell |
-7,950
| Closed | -$560K | – | 107 |
|
|
2017
Q2 | $560K | Buy |
7,950
+407
| +5% | +$28.7K | 0.29% | 63 |
|
|
2017
Q1 | $497K | Buy |
7,543
+70
| +0.9% | +$4.61K | 0.26% | 69 |
|
|
2016
Q4 | $473K | Buy |
+7,473
| New | +$473K | 0.26% | 68 |
|