BW Gestao de Investimentos’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Buy |
55,685
+15,579
| +39% | +$7.75M | 1.18% | 11 |
|
2025
Q1 | $15.1M | Sell |
40,106
-2,146
| -5% | -$806K | 0.47% | 21 |
|
2024
Q4 | $17.8M | Buy |
42,252
+14,429
| +52% | +$6.08M | 0.57% | 12 |
|
2024
Q3 | $12M | Buy |
27,823
+7,400
| +36% | +$3.18M | 0.84% | 20 |
|
2024
Q2 | $9.13M | Buy |
20,423
+3,056
| +18% | +$1.37M | 0.51% | 25 |
|
2024
Q1 | $7.31M | Sell |
17,367
-7,266
| -29% | -$3.06M | 0.22% | 33 |
|
2023
Q4 | $9.26M | Hold |
24,633
| – | – | 0.29% | 25 |
|
2023
Q3 | $7.78M | Buy |
24,633
+6,163
| +33% | +$1.95M | 0.91% | 32 |
|
2023
Q2 | $6.29M | Buy |
18,470
+899
| +5% | +$306K | 0.93% | 35 |
|
2023
Q1 | $5.07M | Sell |
17,571
-45,663
| -72% | -$13.2M | 0.72% | 38 |
|
2022
Q4 | $15.2M | Sell |
63,234
-69,315
| -52% | -$16.6M | 2.26% | 16 |
|
2022
Q3 | $30.9M | Buy |
132,549
+66,890
| +102% | +$15.6M | 7.21% | 2 |
|
2022
Q2 | $16.9M | Buy |
65,659
+9,524
| +17% | +$2.45M | 3.89% | 3 |
|
2022
Q1 | $17.3M | Sell |
56,135
-11,467
| -17% | -$3.54M | 3.67% | 4 |
|
2021
Q4 | $22.7M | Buy |
67,602
+3,500
| +5% | +$1.18M | 6.62% | 3 |
|
2021
Q3 | $18.1M | Buy |
64,102
+8,574
| +15% | +$2.42M | 5.5% | 5 |
|
2021
Q2 | $15M | Buy |
55,528
+9,675
| +21% | +$2.62M | 5.38% | 5 |
|
2021
Q1 | $10.8M | Buy |
45,853
+12,023
| +36% | +$2.83M | 3.06% | 7 |
|
2020
Q4 | $7.52M | Sell |
33,830
-25,710
| -43% | -$5.72M | 2.46% | 9 |
|
2020
Q3 | $12.5M | Buy |
59,540
+21,148
| +55% | +$4.45M | 5.54% | 7 |
|
2020
Q2 | $7.81M | Buy |
38,392
+3,392
| +10% | +$690K | 1.86% | 12 |
|
2020
Q1 | $5.52M | Hold |
35,000
| – | – | 1.73% | 14 |
|
2019
Q4 | $5.52M | Hold |
35,000
| – | – | 1.44% | 13 |
|
2019
Q3 | $4.87M | Hold |
35,000
| – | – | 1.83% | 8 |
|
2019
Q2 | $4.69M | Sell |
35,000
-20,000
| -36% | -$2.68M | 1.65% | 10 |
|
2019
Q1 | $6.49M | Buy |
+55,000
| New | +$6.49M | 2.72% | 7 |
|
2016
Q2 | – | Sell |
-37,800
| Closed | -$2.09M | – | 71 |
|
2016
Q1 | $2.09M | Hold |
37,800
| – | – | 1.25% | 9 |
|
2015
Q4 | $2.1M | Hold |
37,800
| – | – | 1.94% | 6 |
|
2015
Q3 | $1.67M | Hold |
37,800
| – | – | 1.17% | 9 |
|
2015
Q2 | $1.67M | Hold |
37,800
| – | – | 1.04% | 13 |
|
2015
Q1 | $1.54M | Sell |
37,800
-4,152
| -10% | -$169K | 0.85% | 13 |
|
2014
Q4 | $1.95M | Sell |
41,952
-36,385
| -46% | -$1.69M | 1.38% | 9 |
|
2014
Q3 | $3.63M | Sell |
78,337
-1,789
| -2% | -$82.9K | 1.57% | 14 |
|
2014
Q2 | $3.34M | Hold |
80,126
| – | – | 1.51% | 14 |
|
2014
Q1 | $3.28M | Hold |
80,126
| – | – | 1.79% | 11 |
|
2013
Q4 | $3M | Buy |
+80,126
| New | +$3M | 1.03% | 13 |
|