Bristol Gate Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
183,021
-41,498
| -18% | -$20.6M | 5.18% | 4 |
|
|
2025
Q1 | $84.3M | Sell |
224,519
-672
| -0.3% | -$252K | 4.12% | 17 |
|
|
2024
Q4 | $94.9M | Sell |
225,191
-1,576
| -0.7% | -$664K | 4.62% | 9 |
|
|
2024
Q3 | $97.6M | Sell |
226,767
-941
| -0.4% | -$405K | 4.47% | 15 |
|
|
2024
Q2 | $102M | Sell |
227,708
-11,745
| -5% | -$5.25M | 5.04% | 1 |
|
|
2024
Q1 | $101M | Sell |
239,453
-905
| -0.4% | -$381K | 4.73% | 6 |
|
|
2023
Q4 | $90.4M | Sell |
240,358
-7,721
| -3% | -$2.9M | 4.51% | 14 |
|
|
2023
Q3 | $78.3M | Sell |
248,079
-6,645
| -3% | -$2.1M | 4.37% | 16 |
|
|
2023
Q2 | $86.7M | Sell |
254,724
-58,907
| -19% | -$20.1M | 4.56% | 11 |
|
|
2023
Q1 | $90.4M | Buy |
313,631
+2,838
| +0.9% | +$818K | 4.9% | 7 |
|
|
2022
Q4 | $74.5M | Sell |
310,793
-12,197
| -4% | -$2.93M | 4.26% | 17 |
|
|
2022
Q3 | $75.2M | Sell |
322,990
-10,572
| -3% | -$2.46M | 4.62% | 8 |
|
|
2022
Q2 | $85.7M | Sell |
333,562
-7,113
| -2% | -$1.83M | 4.85% | 8 |
|
|
2022
Q1 | $105M | Buy |
340,675
+11,202
| +3% | +$3.45M | 5.15% | 4 |
|
|
2021
Q4 | $111M | Buy |
329,473
+1,786
| +0.5% | +$601K | 4.98% | 6 |
|
|
2021
Q3 | $92.4M | Buy |
327,687
+8,318
| +3% | +$2.34M | 4.74% | 6 |
|
|
2021
Q2 | $86.5M | Sell |
319,369
-18,652
| -6% | -$5.05M | 4.53% | 10 |
|
|
2021
Q1 | $79.7M | Buy |
338,021
+41,776
| +14% | +$9.85M | 4.76% | 5 |
|
|
2020
Q4 | $65.9M | Buy |
296,245
+12,629
| +4% | +$2.81M | 4.37% | 14 |
|
|
2020
Q3 | $59.7M | Buy |
283,616
+20,852
| +8% | +$4.39M | 4.5% | 11 |
|
|
2020
Q2 | $53.5M | Buy |
+262,764
| New | +$53.5M | 4.55% | 9 |
|