Bryn Mawr Capital 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 | $87.6M | Buy |
176,166
+1,983
| +1% | +$986K | 4.8% | 3 |
|
|
2025
Q1 | $65.4M | Sell |
174,183
-9,150
| -5% | -$3.43M | 3.92% | 4 |
|
|
2024
Q4 | $77.3M | Sell |
183,333
-3,119
| -2% | -$1.31M | 4.17% | 4 |
|
|
2024
Q3 | $80.2M | Sell |
186,452
-3,630
| -2% | -$1.56M | 4.33% | 3 |
|
|
2024
Q2 | $84.9M | Buy |
190,082
+896
| +0.5% | +$400K | 4.68% | 2 |
|
|
2024
Q1 | $79.6M | Buy |
189,186
+435
| +0.2% | +$183K | 4.52% | 2 |
|
|
2023
Q4 | $71M | Sell |
188,751
-18,551
| -9% | -$6.98M | 4.43% | 3 |
|
|
2023
Q3 | $65.5M | Buy |
207,302
+89,698
| +76% | +$28.3M | 4.28% | 3 |
|
|
2023
Q2 | $40M | Sell |
117,604
-3,753
| -3% | -$1.28M | 3.76% | 3 |
|
|
2023
Q1 | $35M | Sell |
121,357
-17,317
| -12% | -$4.99M | 3.65% | 2 |
|
|
2022
Q4 | $33.3M | Buy |
138,674
+120,262
| +653% | +$28.8M | 3.59% | 2 |
|
|
2022
Q3 | $4.29M | Sell |
18,412
-60
| -0.3% | -$14K | 1.52% | 11 |
|
|
2022
Q2 | $4.74M | Buy |
18,472
+1,231
| +7% | +$316K | 1.56% | 11 |
|
|
2022
Q1 | $5.32M | Buy |
17,241
+9,509
| +123% | +$2.93M | 1.48% | 10 |
|
|
2021
Q4 | $2.6M | Buy |
7,732
+151
| +2% | +$50.8K | 0.99% | 20 |
|
|
2021
Q3 | $2.14M | Buy |
7,581
+103
| +1% | +$29K | 0.97% | 22 |
|
|
2021
Q2 | $2.03M | Sell |
7,478
-328
| -4% | -$88.9K | 0.92% | 23 |
|
|
2021
Q1 | $1.84M | Buy |
7,806
+183
| +2% | +$43.1K | 0.9% | 22 |
|
|
2020
Q4 | $1.7M | Sell |
7,623
-36,158
| -83% | -$8.04M | 0.84% | 23 |
|
|
2020
Q3 | $9.21M | Buy |
43,781
+34
| +0.1% | +$7.15K | 5.35% | 4 |
|
|
2020
Q2 | $8.9M | Buy |
43,747
+398
| +0.9% | +$81K | 5.62% | 4 |
|
|
2020
Q1 | $6.84M | Sell |
43,349
-123
| -0.3% | -$19.4K | 4.65% | 5 |
|
|
2019
Q4 | $6.86M | Buy |
43,472
+36,800
| +552% | +$5.8M | 4.97% | 4 |
|
|
2019
Q3 | $928K | Buy |
6,672
+206
| +3% | +$28.7K | 0.77% | 30 |
|
|
2019
Q2 | $866K | Buy |
6,466
+1,711
| +36% | +$229K | 0.73% | 28 |
|
|
2019
Q1 | $561K | Sell |
4,755
-509
| -10% | -$60.1K | 0.51% | 37 |
|
|
2018
Q4 | $535K | Sell |
5,264
-357
| -6% | -$36.3K | 0.49% | 36 |
|
|
2018
Q3 | $643K | Sell |
5,621
-229
| -4% | -$26.2K | 0.54% | 34 |
|
|
2018
Q2 | $577K | Sell |
5,850
-47
| -0.8% | -$4.64K | 0.51% | 32 |
|
|
2018
Q1 | $538K | Buy |
5,897
+700
| +13% | +$63.9K | 0.49% | 32 |
|
|
2017
Q4 | $387K | Hold |
5,197
| – | – | 0.51% | 37 |
|
|
2017
Q3 | $387K | Hold |
5,197
| – | – | 0.4% | 45 |
|
|
2017
Q2 | $358K | Sell |
5,197
-563
| -10% | -$38.8K | 0.4% | 43 |
|
|
2017
Q1 | $379K | Buy |
5,760
+461
| +9% | +$30.3K | 0.39% | 47 |
|
|
2016
Q4 | $329K | Buy |
+5,299
| New | +$329K | 0.34% | 52 |
|