Financial Partners Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.7M | Sell |
73,971
-1,222
| -2% | -$293K | 3.95% | 2 |
|
|
2022
Q3 | $17.5M | Sell |
75,193
-500
| -0.7% | -$116K | 4.14% | 1 |
|
|
2022
Q2 | $19.4M | Sell |
75,693
-235
| -0.3% | -$60.4K | 4.18% | 2 |
|
|
2022
Q1 | $23.4M | Sell |
75,928
-1,346
| -2% | -$415K | 4.34% | 1 |
|
|
2021
Q4 | $26M | Sell |
77,274
-1,027
| -1% | -$345K | 4.61% | 1 |
|
|
2021
Q3 | $22.1M | Sell |
78,301
-1,540
| -2% | -$434K | 4.03% | 2 |
|
|
2021
Q2 | $21.6M | Sell |
79,841
-3,272
| -4% | -$886K | 3.97% | 3 |
|
|
2021
Q1 | $19.6M | Sell |
83,113
-720
| -0.9% | -$170K | 3.96% | 2 |
|
|
2020
Q4 | $18.6M | Sell |
83,833
-1,560
| -2% | -$347K | 4.26% | 2 |
|
|
2020
Q3 | $18M | Sell |
85,393
-2,221
| -3% | -$467K | 4.77% | 2 |
|
|
2020
Q2 | $17.8M | Sell |
87,614
-2,139
| -2% | -$435K | 5.14% | 2 |
|
|
2020
Q1 | $14.2M | Buy |
+89,753
| New | +$14.2M | 4.52% | 2 |
|
|
2018
Q4 | $12.4M | Buy |
122,255
+752
| +0.6% | +$76.4K | 4.09% | 2 |
|
|
2018
Q3 | $13.9M | Sell |
121,503
-325
| -0.3% | -$37.2K | 3.95% | 2 |
|
|
2018
Q2 | $12M | Sell |
121,828
-1,580
| -1% | -$156K | 3.65% | 4 |
|
|
2018
Q1 | $11.3M | Sell |
123,408
-2,901
| -2% | -$265K | 3.4% | 7 |
|
|
2017
Q4 | $10.8M | Sell |
126,309
-491
| -0.4% | -$42K | 1.99% | 16 |
|
|
2017
Q3 | $9.45M | Sell |
126,800
-8,780
| -6% | -$654K | 1.81% | 20 |
|
|
2017
Q2 | $9.35M | Sell |
135,580
-3,951
| -3% | -$272K | 1.95% | 17 |
|
|
2017
Q1 | $9.19M | Sell |
139,531
-5,836
| -4% | -$384K | 2.02% | 18 |
|
|
2016
Q4 | $9.03M | Sell |
145,367
-887
| -0.6% | -$55.1K | 2.17% | 13 |
|
|
2016
Q3 | $8.37M | Sell |
146,254
-982
| -0.7% | -$56.2K | 2.13% | 17 |
|
|
2016
Q2 | $7.53M | Sell |
147,236
-260
| -0.2% | -$13.3K | 2.02% | 20 |
|
|
2016
Q1 | $8.15M | Sell |
147,496
-4,937
| -3% | -$273K | 2.02% | 17 |
|
|
2015
Q4 | $8.46M | Sell |
152,433
-7,958
| -5% | -$442K | 2.01% | 14 |
|
|
2015
Q3 | $7.1M | Buy |
160,391
+8,356
| +5% | +$370K | 1.78% | 19 |
|
|
2015
Q2 | $6.71M | Sell |
152,035
-6,089
| -4% | -$269K | 1.65% | 22 |
|
|
2015
Q1 | $6.43M | Sell |
158,124
-79,968
| -34% | -$3.25M | 1.61% | 24 |
|
|
2014
Q4 | $11.1M | Sell |
238,092
-4,595
| -2% | -$213K | 3% | 3 |
|
|
2014
Q3 | $11.3M | Sell |
242,687
-4,311
| -2% | -$200K | 3.24% | 2 |
|
|
2014
Q2 | $10.3M | Sell |
246,998
-4,543
| -2% | -$189K | 3.14% | 3 |
|
|
2014
Q1 | $10.3M | Sell |
251,541
-1,814
| -0.7% | -$74.4K | 3.34% | 3 |
|
|
2013
Q4 | $9.48M | Sell |
253,355
-7,582
| -3% | -$284K | 3.13% | 5 |
|
|
2013
Q3 | $8.68M | Sell |
260,937
-798
| -0.3% | -$26.6K | 3.46% | 5 |
|
|
2013
Q2 | $9.04M | Buy |
+261,735
| New | +$9.04M | 4.06% | 4 |
|