Ellis Investment 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 | $4.22M | Buy |
8,476
+17
| +0.2% | +$8.46K | 0.82% | 25 |
|
|
2025
Q1 | $3.18M | Sell |
8,459
-347
| -4% | -$130K | 0.66% | 33 |
|
|
2024
Q4 | $3.71M | Sell |
8,806
-446
| -5% | -$188K | 0.73% | 27 |
|
|
2024
Q3 | $3.98M | Sell |
9,252
-63
| -0.7% | -$27.1K | 0.78% | 23 |
|
|
2024
Q2 | $4.16M | Buy |
9,315
+636
| +7% | +$284K | 0.88% | 23 |
|
|
2024
Q1 | $3.65M | Buy |
8,679
+156
| +2% | +$65.6K | 0.79% | 24 |
|
|
2023
Q4 | $3.21M | Buy |
8,523
+435
| +5% | +$164K | 0.74% | 28 |
|
|
2023
Q3 | $2.55M | Sell |
8,088
-60
| -0.7% | -$18.9K | 0.66% | 39 |
|
|
2023
Q2 | $2.77M | Sell |
8,148
-516
| -6% | -$176K | 0.68% | 37 |
|
|
2023
Q1 | $2.5M | Buy |
8,664
+166
| +2% | +$47.9K | 0.64% | 40 |
|
|
2022
Q4 | $2.04M | Hold |
8,498
| – | – | 0.55% | 48 |
|
|
2022
Q3 | $1.98M | Buy |
8,498
+69
| +0.8% | +$16.1K | 0.55% | 44 |
|
|
2022
Q2 | $2.16M | Sell |
8,429
-755
| -8% | -$194K | 0.58% | 42 |
|
|
2022
Q1 | $2.83M | Buy |
9,184
+244
| +3% | +$75.2K | 0.67% | 38 |
|
|
2021
Q4 | $3.01M | Sell |
8,940
-34
| -0.4% | -$11.4K | 0.69% | 35 |
|
|
2021
Q3 | $2.53M | Buy |
8,974
+132
| +1% | +$37.2K | 0.64% | 40 |
|
|
2021
Q2 | $2.4M | Sell |
8,842
-170
| -2% | -$46K | 0.61% | 40 |
|
|
2021
Q1 | $2.13M | Sell |
9,012
-300
| -3% | -$70.7K | 0.59% | 42 |
|
|
2020
Q4 | $2.07M | Buy |
9,312
+224
| +2% | +$49.8K | 0.63% | 40 |
|
|
2020
Q3 | $1.91M | Sell |
9,088
-170
| -2% | -$35.7K | 0.67% | 33 |
|
|
2020
Q2 | $1.9M | Sell |
9,258
-45
| -0.5% | -$9.21K | 0.71% | 32 |
|
|
2020
Q1 | $1.42M | Buy |
9,303
+883
| +10% | +$134K | 0.67% | 34 |
|
|
2019
Q4 | $1.35M | Buy |
8,420
+117
| +1% | +$18.8K | 0.45% | 44 |
|
|
2019
Q3 | $1.14M | Buy |
8,303
+34
| +0.4% | +$4.66K | 0.41% | 47 |
|
|
2019
Q2 | $1.12M | Buy |
8,269
+305
| +4% | +$41.3K | 0.42% | 47 |
|
|
2019
Q1 | $947K | Buy |
7,964
+519
| +7% | +$61.7K | 0.38% | 59 |
|
|
2018
Q4 | $756K | Buy |
+7,445
| New | +$756K | 0.34% | 65 |
|