Fort LP’s Microsoft MSFT Stock Holding History

Fort LP’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$942K	Sell	2,189 -142	-6%	-$61.1K	2.38%	2
2024 Q2	$1.04M	Buy	2,331 +35	+2%	+$15.6K	2.67%	1
2024 Q1	$966K	Sell	2,296 -328	-13%	-$138K	2.42%	1
2023 Q4	$987K	Sell	2,624 -320	-11%	-$120K	2.44%	2
2023 Q3	$930K	Buy	2,944 +350	+13%	+$111K	2.57%	2
2023 Q2	$883K	Buy	2,594 +406	+19%	+$138K	2.34%	2
2023 Q1	$631K	Sell	2,188 -118	-5%	-$34K	1.63%	2
2022 Q4	$553K	Buy	2,306 +457	+25%	+$110K	0.84%	2
2022 Q3	$431K	Sell	1,849 -1,145	-38%	-$267K	0.54%	93
2022 Q2	$769K	Sell	2,994 -1,853	-38%	-$476K	0.52%	76
2022 Q1	$1.49M	Sell	4,847 -539	-10%	-$166K	0.56%	40
2021 Q4	$1.81M	Sell	5,386 -740	-12%	-$249K	0.59%	26
2021 Q3	$1.73M	Sell	6,126 -946	-13%	-$267K	0.57%	22
2021 Q2	$1.92M	Sell	7,072 -685	-9%	-$186K	0.55%	25
2021 Q1	$1.83M	Buy	7,757 +19	+0.2%	+$4.48K	0.51%	74
2020 Q4	$1.72M	Buy	7,738 +1,010	+15%	+$225K	0.51%	57
2020 Q3	$1.42M	Buy	6,728 +228	+4%	+$48K	0.59%	11
2020 Q2	$1.32M	Sell	6,500 -12,167	-65%	-$2.48M	0.72%	7
2020 Q1	$2.94M	Sell	18,667 -1,319	-7%	-$208K	0.66%	7
2019 Q4	$3.15M	Sell	19,986 -1,304	-6%	-$206K	0.56%	15
2019 Q3	$2.96M	Sell	21,290 -792	-4%	-$110K	0.55%	32
2019 Q2	$2.96M	Buy	22,082 +1,219	+6%	+$163K	0.57%	31
2019 Q1	$2.46M	Buy	20,863 +5,152	+33%	+$608K	0.5%	58
2018 Q4	$1.6M	Buy	15,711 +6,589	+72%	+$669K	0.38%	61
2018 Q3	$1.04M	Buy	9,122 +7,919	+658%	+$905K	0.23%	57
2018 Q2	$119K	Buy	+1,203	New	+$119K	0.03%	146
2016 Q3	–	Sell	-12,706	Closed	-$650K	–	62
2016 Q2	$650K	Sell	12,706 -33,844	-73%	-$1.73M	0.27%	45
2016 Q1	$2.57M	Sell	46,550 -29,712	-39%	-$1.64M	1.08%	29
2015 Q4	$4.23M	Sell	76,262 -11,247	-13%	-$624K	2.02%	18
2015 Q3	$3.87M	Buy	87,509 +9,076	+12%	+$402K	2%	20
2015 Q2	$3.46M	Buy	78,433 +30,994	+65%	+$1.37M	1.8%	21
2015 Q1	$1.93M	Buy	47,439 +27,476	+138%	+$1.12M	0.99%	25
2014 Q4	$927K	Buy	+19,963	New	+$927K	0.74%	35