FPCP
Fort Point Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
32,492
+2,329
| +8% | +$1.16M | 1.17% | 15 |
|
|
2025
Q1 | $11.3M | Sell |
30,163
-1,956
| -6% | -$734K | 1.25% | 19 |
|
|
2024
Q4 | $13.5M | Buy |
32,119
+411
| +1% | +$173K | 1.47% | 17 |
|
|
2024
Q3 | $13.6M | Buy |
31,708
+2,682
| +9% | +$1.15M | 1.68% | 14 |
|
|
2024
Q2 | $13M | Sell |
29,026
-210
| -0.7% | -$93.9K | 1.64% | 14 |
|
|
2024
Q1 | $12.3M | Sell |
29,236
-217
| -0.7% | -$91.3K | 1.64% | 13 |
|
|
2023
Q4 | $11.1M | Buy |
29,453
+320
| +1% | +$120K | 1.57% | 15 |
|
|
2023
Q3 | $9.2M | Sell |
29,133
-781
| -3% | -$247K | 1.4% | 14 |
|
|
2023
Q2 | $10.2M | Buy |
29,914
+1,319
| +5% | +$449K | 1.44% | 14 |
|
|
2023
Q1 | $8.24M | Buy |
28,595
+241
| +0.8% | +$69.5K | 1.25% | 13 |
|
|
2022
Q4 | $6.8M | Sell |
28,354
-735
| -3% | -$176K | 1.06% | 18 |
|
|
2022
Q3 | $6.78M | Buy |
29,089
+351
| +1% | +$81.8K | 1.13% | 19 |
|
|
2022
Q2 | $7.38M | Sell |
28,738
-1,886
| -6% | -$484K | 1.21% | 20 |
|
|
2022
Q1 | $9.44M | Buy |
30,624
+3,148
| +11% | +$971K | 1.32% | 16 |
|
|
2021
Q4 | $9.24M | Buy |
27,476
+2,959
| +12% | +$995K | 1.24% | 18 |
|
|
2021
Q3 | $6.91M | Buy |
24,517
+8,054
| +49% | +$2.27M | 1.04% | 23 |
|
|
2021
Q2 | $4.46M | Buy |
16,463
+663
| +4% | +$180K | 0.82% | 29 |
|
|
2021
Q1 | $3.73M | Buy |
15,800
+100
| +0.6% | +$23.6K | 0.8% | 33 |
|
|
2020
Q4 | $3.49M | Sell |
15,700
-420
| -3% | -$93.4K | 0.8% | 31 |
|
|
2020
Q3 | $3.39M | Sell |
16,120
-113
| -0.7% | -$23.8K | 0.86% | 26 |
|
|
2020
Q2 | $3.3M | Sell |
16,233
-518
| -3% | -$105K | 1.03% | 22 |
|
|
2020
Q1 | $2.64M | Sell |
16,751
-953
| -5% | -$150K | 1.13% | 18 |
|
|
2019
Q4 | $2.79M | Sell |
17,704
-41
| -0.2% | -$6.47K | 1% | 20 |
|
|
2019
Q3 | $2.47M | Buy |
17,745
+1,998
| +13% | +$278K | 0.93% | 20 |
|
|
2019
Q2 | $2.11M | Sell |
15,747
-1,190
| -7% | -$159K | 0.83% | 25 |
|
|
2019
Q1 | $2M | Sell |
16,937
-4,762
| -22% | -$562K | 0.87% | 25 |
|
|
2018
Q4 | $2.2M | Sell |
21,699
-1,046
| -5% | -$106K | 0.89% | 21 |
|
|
2018
Q3 | $2.6M | Buy |
22,745
+923
| +4% | +$106K | 0.79% | 24 |
|
|
2018
Q2 | $2.15M | Sell |
21,822
-7,277
| -25% | -$718K | 0.72% | 27 |
|
|
2018
Q1 | $2.66M | Buy |
29,099
+12,403
| +74% | +$1.13M | 0.97% | 22 |
|
|
2017
Q4 | $1.43M | Sell |
16,696
-169
| -1% | -$14.5K | 0.67% | 31 |
|
|
2017
Q3 | $1.26M | Buy |
16,865
+4,852
| +40% | +$361K | 0.6% | 31 |
|
|
2017
Q2 | $828K | Buy |
12,013
+1,700
| +16% | +$117K | 0.46% | 35 |
|
|
2017
Q1 | $679K | Sell |
10,313
-1,450
| -12% | -$95.5K | 0.35% | 48 |
|
|
2016
Q4 | $741K | Sell |
11,763
-2,078
| -15% | -$131K | 0.4% | 49 |
|
|
2016
Q3 | $797K | Sell |
13,841
-35,645
| -72% | -$2.05M | 0.36% | 54 |
|
|
2016
Q2 | $2.53M | Buy |
49,486
+13,757
| +39% | +$704K | 1.23% | 17 |
|
|
2016
Q1 | $1.97M | Buy |
35,729
+4,061
| +13% | +$224K | 1% | 23 |
|
|
2015
Q4 | $1.76M | Buy |
31,668
+1,799
| +6% | +$99.8K | 0.89% | 22 |
|
|
2015
Q3 | $1.32M | Sell |
29,869
-2,898
| -9% | -$128K | 0.81% | 28 |
|
|
2015
Q2 | $1.45M | Sell |
32,767
-157
| -0.5% | -$6.94K | 0.91% | 23 |
|
|
2015
Q1 | $1.34M | Buy |
32,924
+2,297
| +7% | +$93.4K | 0.88% | 21 |
|
|
2014
Q4 | $1.42M | Buy |
+30,627
| New | +$1.42M | 1.06% | 17 |
|