BIP
Blueprint Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
28,608
+15,146
| +113% | +$7.53M | 2.52% | 10 |
|
|
2025
Q1 | $5.05M | Sell |
13,462
-26,603
| -66% | -$9.99M | 0.92% | 29 |
|
|
2024
Q4 | $16.9M | Buy |
40,065
+10,209
| +34% | +$4.3M | 2.68% | 9 |
|
|
2024
Q3 | $12.8M | Sell |
29,856
-7,694
| -20% | -$3.31M | 2.33% | 12 |
|
|
2024
Q2 | $16.8M | Buy |
37,550
+2,439
| +7% | +$1.09M | 3.63% | 6 |
|
|
2024
Q1 | $14.8M | Buy |
35,111
+164
| +0.5% | +$69K | 2.92% | 9 |
|
|
2023
Q4 | $13.1M | Buy |
34,947
+11,828
| +51% | +$4.45M | 3.62% | 9 |
|
|
2023
Q3 | $7.3M | Sell |
23,119
-591
| -2% | -$187K | 2.35% | 11 |
|
|
2023
Q2 | $8.07M | Sell |
23,710
-4,872
| -17% | -$1.66M | 2.9% | 11 |
|
|
2023
Q1 | $8.24M | Buy |
28,582
+21,264
| +291% | +$6.13M | 1.88% | 12 |
|
|
2022
Q4 | $1.75M | Buy |
7,318
+6,347
| +654% | +$1.52M | 0.37% | 63 |
|
|
2022
Q3 | $226K | Buy |
971
+60
| +7% | +$14K | 0.06% | 124 |
|
|
2022
Q2 | $234K | Sell |
911
-24,780
| -96% | -$6.37M | 0.06% | 130 |
|
|
2022
Q1 | $7.92M | Buy |
25,691
+68
| +0.3% | +$21K | 2.04% | 13 |
|
|
2021
Q4 | $8.62M | Buy |
25,623
+7,517
| +42% | +$2.53M | 2.12% | 9 |
|
|
2021
Q3 | $5.1M | Buy |
18,106
+11,053
| +157% | +$3.12M | 2.55% | 12 |
|
|
2021
Q2 | $1.91M | Sell |
7,053
-1,198
| -15% | -$325K | 1.53% | 15 |
|
|
2021
Q1 | $1.95M | Buy |
8,251
+8,245
| +137,417% | +$1.94M | 1.51% | 16 |
|
|
2020
Q4 | $1.4K | Sell |
6
-6,301
| -100% | -$1.47M | 1.14% | 21 |
|
|
2020
Q3 | $1.4M | Buy |
6,307
+4,808
| +321% | +$1.07M | 1.11% | 22 |
|
|
2020
Q2 | $305K | Buy |
+1,499
| New | +$305K | 0.19% | 31 |
|