Covenant 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 | $7.37M | Hold |
14,826
| – | – | 2.2% | 7 |
|
|
2025
Q1 | $5.57M | Buy |
14,826
+2,289
| +18% | +$859K | 1.8% | 8 |
|
|
2024
Q4 | $5.28M | Sell |
12,537
-296
| -2% | -$125K | 1.63% | 10 |
|
|
2024
Q3 | $5.52M | Buy |
12,833
+507
| +4% | +$218K | 1.61% | 10 |
|
|
2024
Q2 | $5.51M | Hold |
12,326
| – | – | 1.67% | 10 |
|
|
2024
Q1 | $5.19M | Hold |
12,326
| – | – | 1.51% | 10 |
|
|
2023
Q4 | $4.64M | Buy |
12,326
+463
| +4% | +$174K | 1.46% | 11 |
|
|
2023
Q3 | $3.75M | Hold |
11,863
| – | – | 1.36% | 10 |
|
|
2023
Q2 | $4.04M | Buy |
11,863
+57
| +0.5% | +$19.4K | 1.46% | 10 |
|
|
2023
Q1 | $3.4M | Sell |
11,806
-207
| -2% | -$59.7K | 1.31% | 10 |
|
|
2022
Q4 | $2.88M | Buy |
12,013
+207
| +2% | +$49.6K | 1.16% | 10 |
|
|
2022
Q3 | $2.75M | Hold |
11,806
| – | – | 1.34% | 10 |
|
|
2022
Q2 | $3.03M | Hold |
11,806
| – | – | 1.4% | 10 |
|
|
2022
Q1 | $3.64M | Hold |
11,806
| – | – | 1.45% | 10 |
|
|
2021
Q4 | $3.97M | Buy |
11,806
+4
| +0% | +$1.35K | 1.47% | 10 |
|
|
2021
Q3 | $3.33M | Hold |
11,802
| – | – | 1.31% | 10 |
|
|
2021
Q2 | $3.2M | Hold |
11,802
| – | – | 1.21% | 10 |
|
|
2021
Q1 | $2.78M | Sell |
11,802
-3,267
| -22% | -$770K | 1.11% | 10 |
|
|
2020
Q4 | $3.35M | Sell |
15,069
-10
| -0.1% | -$2.22K | 1.42% | 10 |
|
|
2020
Q3 | $3.17M | Sell |
15,079
-2,414
| -14% | -$508K | 1.54% | 10 |
|
|
2020
Q2 | $3.56M | Sell |
17,493
-442
| -2% | -$90K | 1.65% | 10 |
|
|
2020
Q1 | $2.83M | Sell |
17,935
-6,588
| -27% | -$1.04M | 1.51% | 11 |
|
|
2019
Q4 | $3.87M | Hold |
24,523
| – | – | 1.8% | 9 |
|
|
2019
Q3 | $3.41M | Sell |
24,523
-277
| -1% | -$38.5K | 1.81% | 9 |
|
|
2019
Q2 | $3.32M | Buy |
24,800
+2,119
| +9% | +$284K | 1.76% | 8 |
|
|
2019
Q1 | $2.68M | Buy |
+22,681
| New | +$2.68M | 1.49% | 8 |
|