BRR OpCo’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10M | Buy |
43,059
+365
| +0.9% | +$96.4K | 1.23% | 14 |
|
|
2022
Q2 | $11M | Buy |
42,694
+238
| +0.6% | +$64.6K | 1.3% | 14 |
|
|
2022
Q1 | $13.1M | Buy |
42,456
+253
| +0.6% | +$76.1K | 1.39% | 12 |
|
|
2021
Q4 | $14.2M | Sell |
42,203
-1,920
| -4% | -$622K | 1.54% | 12 |
|
|
2021
Q3 | $12.4M | Sell |
44,123
-27
| -0.1% | -$7.86K | 1.42% | 11 |
|
|
2021
Q2 | $12M | Sell |
44,150
-663
| -1% | -$169K | 1.32% | 12 |
|
|
2021
Q1 | $10.6M | Sell |
44,813
-508
| -1% | -$118K | 1.27% | 12 |
|
|
2020
Q4 | $10.1M | Sell |
45,321
-6,217
| -12% | -$1.34M | 1.48% | 11 |
|
|
2020
Q3 | $10.8M | Buy |
51,538
+2,460
| +5% | +$517K | 1.81% | 9 |
|
|
2020
Q2 | $9.99M | Buy |
49,078
+4,254
| +9% | +$772K | 1.73% | 10 |
|
|
2020
Q1 | $7.07M | Buy |
44,824
+603
| +1% | +$99.2K | 1.35% | 10 |
|
|
2019
Q4 | $6.97M | Sell |
44,221
-839
| -2% | -$123K | 0.99% | 15 |
|
|
2019
Q3 | $6.26M | Buy |
45,060
+2,055
| +5% | +$283K | 1% | 12 |
|
|
2019
Q2 | $5.76M | Sell |
43,005
-2,015
| -4% | -$256K | 0.93% | 13 |
|
|
2019
Q1 | $5.31M | Buy |
45,020
+9,294
| +26% | +$1.01M | 0.91% | 13 |
|
|
2018
Q4 | $3.63M | Sell |
35,726
-3,884
| -10% | -$416K | 0.75% | 14 |
|
|
2018
Q3 | $4.53M | Sell |
39,610
-1,835
| -4% | -$199K | 0.89% | 12 |
|
|
2018
Q2 | $4.09M | Sell |
41,445
-2,843
| -6% | -$276K | 1.13% | 12 |
|
|
2018
Q1 | $4.04M | Sell |
44,288
-96
| -0.2% | -$8.78K | 1.13% | 12 |
|
|
2017
Q4 | $3.8M | Sell |
44,384
-2,079
| -4% | -$171K | 1.04% | 12 |
|
|
2017
Q3 | $3.46M | Sell |
46,463
-1,139
| -2% | -$83.2K | 1.06% | 11 |
|
|
2017
Q2 | $3.28M | Sell |
47,602
-1,227
| -3% | -$84.2K | 1.07% | 11 |
|
|
2017
Q1 | $3.22M | Sell |
48,829
-1,147
| -2% | -$73.5K | 1.05% | 12 |
|
|
2016
Q4 | $3.1M | Sell |
49,976
-25,010
| -33% | -$1.5M | 1.01% | 12 |
|
|
2016
Q3 | $4.32M | Sell |
74,986
-1,108
| -1% | -$62.5K | 1.42% | 9 |
|
|
2016
Q2 | $3.89M | Sell |
76,094
-2,388
| -3% | -$124K | 1.31% | 9 |
|
|
2016
Q1 | $4.33M | Sell |
78,482
-459
| -0.6% | -$24.1K | 1.54% | 9 |
|
|
2015
Q4 | $4.38M | Sell |
78,941
-2,248
| -3% | -$118K | 1.61% | 10 |
|
|
2015
Q3 | $3.59M | Buy |
81,189
+1,687
| +2% | +$75.8K | 1.54% | 9 |
|
|
2015
Q2 | $3.51M | Buy |
79,502
+35
| +0% | +$1.6K | 1.43% | 10 |
|
|
2015
Q1 | $3.23M | Sell |
79,467
-373
| -0.5% | -$16.2K | 1.32% | 11 |
|
|
2014
Q4 | $3.71M | Sell |
79,840
-2,504
| -3% | -$118K | 1.48% | 9 |
|
|
2014
Q3 | $3.82M | Buy |
82,344
+10,082
| +14% | +$450K | 1.57% | 7 |
|
|
2014
Q2 | $3.01M | Sell |
72,262
-173
| -0.2% | -$7K | 1.26% | 11 |
|
|
2014
Q1 | $2.97M | Sell |
72,435
-143
| -0.2% | -$5.37K | 1.3% | 10 |
|
|
2013
Q4 | $2.71M | Sell |
72,578
-3,381
| -4% | -$123K | 1.17% | 11 |
|
|
2013
Q3 | $2.53M | Buy |
75,959
+2,167
| +3% | +$71.3K | 1.19% | 11 |
|
|
2013
Q2 | $2.47M | Buy |
+73,792
| New | +$2.42M | 1.19% | 10 |
|
Other funds holding MSFT
BRR OpCo's MSFT Position: Q3 2022 in Review
BRR OpCo increased its Microsoft (MSFT) stake by 0.85% in Q3 2022, buying an estimated $96.4K and bringing the position to 43,059 shares worth $10M. The position accounts for 1.23% of the portfolio, ranked #14.
BRR OpCo first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.2M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- BRR OpCo held 43,059 shares of Microsoft worth $10M as of Q3 2022.
- BRR OpCo bought 365 Microsoft shares in Q3 2022, an estimated $96.4K.
- Microsoft made up 1.23% of BRR OpCo's portfolio in Q3 2022, its #14 holding.
- BRR OpCo first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Microsoft position peaked at $14.2M in Q4 2021.
- 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.