Arcus 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 | $1.92M | Buy |
3,859
+32
| +0.8% | +$15.9K | 0.83% | 21 |
|
|
2025
Q1 | $1.44M | Buy |
3,827
+82
| +2% | +$30.8K | 0.58% | 30 |
|
|
2024
Q4 | $1.58M | Buy |
3,745
+152
| +4% | +$64K | 0.5% | 30 |
|
|
2024
Q3 | $1.55M | Sell |
3,593
-699
| -16% | -$301K | 0.56% | 30 |
|
|
2024
Q2 | $1.92M | Buy |
4,292
+547
| +15% | +$245K | 0.74% | 25 |
|
|
2024
Q1 | $1.58M | Buy |
3,745
+261
| +7% | +$110K | 0.5% | 30 |
|
|
2023
Q4 | $1.31M | Sell |
3,484
-1,027
| -23% | -$386K | 0.46% | 33 |
|
|
2023
Q3 | $1.42M | Sell |
4,511
-750
| -14% | -$237K | 0.44% | 29 |
|
|
2023
Q2 | $1.79M | Buy |
5,261
+14
| +0.3% | +$4.77K | 0.53% | 25 |
|
|
2023
Q1 | $1.51M | Buy |
5,247
+1,429
| +37% | +$412K | 0.52% | 30 |
|
|
2022
Q4 | $916K | Sell |
3,818
-2,644
| -41% | -$634K | 0.37% | 32 |
|
|
2022
Q3 | $1.51M | Buy |
6,462
+1,495
| +30% | +$348K | 0.63% | 22 |
|
|
2022
Q2 | $1.28M | Sell |
4,967
-6
| -0.1% | -$1.54K | 0.56% | 26 |
|
|
2022
Q1 | $1.53M | Sell |
4,973
-1,756
| -26% | -$541K | 0.54% | 25 |
|
|
2021
Q4 | $2.26M | Buy |
6,729
+2,037
| +43% | +$685K | 0.77% | 23 |
|
|
2021
Q3 | $1.32M | Buy |
4,692
+279
| +6% | +$78.7K | 0.5% | 29 |
|
|
2021
Q2 | $1.2M | Sell |
4,413
-74
| -2% | -$20.1K | 0.56% | 38 |
|
|
2021
Q1 | $1.06M | Sell |
4,487
-1,080
| -19% | -$255K | 0.08% | 40 |
|
|
2020
Q4 | $1.24M | Buy |
+5,567
| New | +$1.24M | 0.18% | 35 |
|
|
2020
Q3 | – | Sell |
-5,331
| Closed | -$1.09M | – | 68 |
|
|
2020
Q2 | $1.09M | Buy |
5,331
+451
| +9% | +$91.8K | 0.3% | 26 |
|
|
2020
Q1 | $770K | Sell |
4,880
-11
| -0.2% | -$1.74K | 0.33% | 32 |
|
|
2019
Q4 | $771K | Buy |
4,891
+1,182
| +32% | +$186K | 0.26% | 41 |
|
|
2019
Q3 | $516K | Buy |
3,709
+844
| +29% | +$117K | 0.2% | 54 |
|
|
2019
Q2 | $384K | Buy |
2,865
+793
| +38% | +$106K | 0.14% | 67 |
|
|
2019
Q1 | $244K | Buy |
2,072
+102
| +5% | +$12K | 0.09% | 85 |
|
|
2018
Q4 | $200K | Buy |
1,970
+161
| +9% | +$16.3K | 0.12% | 92 |
|
|
2018
Q3 | $207K | Sell |
1,809
-1,822
| -50% | -$208K | 0.1% | 102 |
|
|
2018
Q2 | $358K | Buy |
3,631
+2
| +0.1% | +$197 | 0.17% | 72 |
|
|
2018
Q1 | $331K | Sell |
3,629
-1,100
| -23% | -$100K | 0.19% | 72 |
|
|
2017
Q4 | $405K | Sell |
4,729
-1,855
| -28% | -$159K | 0.23% | 71 |
|
|
2017
Q3 | $490K | Buy |
6,584
+3,425
| +108% | +$255K | 0.26% | 68 |
|
|
2017
Q2 | $218K | Buy |
3,159
+45
| +1% | +$3.11K | 0.14% | 95 |
|
|
2017
Q1 | $205K | Buy |
+3,114
| New | +$205K | 0.13% | 100 |
|
|
2016
Q1 | – | Sell |
-3,101
| Closed | -$172K | – | 80 |
|
|
2015
Q4 | $172K | Buy |
+3,101
| New | +$172K | 0.12% | 64 |
|