FP
Foundry Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $980K | Sell |
2,610
-130
| -5% | -$48.8K | 0.05% | 210 |
|
|
2024
Q4 | $1.15M | Buy |
2,740
+235
| +9% | +$99.1K | 0.06% | 215 |
|
|
2024
Q3 | $1.08M | Sell |
2,505
-160
| -6% | -$68.8K | 0.05% | 213 |
|
|
2024
Q2 | $1.19M | Sell |
2,665
-175
| -6% | -$78.2K | 0.06% | 211 |
|
|
2024
Q1 | $1.19M | Buy |
2,840
+270
| +11% | +$114K | 0.06% | 209 |
|
|
2023
Q4 | $966K | Sell |
2,570
-220
| -8% | -$82.7K | 0.06% | 213 |
|
|
2023
Q3 | $881K | Buy |
2,790
+645
| +30% | +$204K | 0.05% | 215 |
|
|
2023
Q2 | $730K | Buy |
2,145
+620
| +41% | +$211K | 0.04% | 223 |
|
|
2023
Q1 | $440K | Hold |
1,525
| – | – | 0.03% | 253 |
|
|
2022
Q4 | $366K | Hold |
1,525
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $355K | Buy |
1,525
+100
| +7% | +$23.3K | 0.02% | 257 |
|
|
2022
Q2 | $366K | Sell |
1,425
-2,525
| -64% | -$649K | 0.02% | 252 |
|
|
2022
Q1 | $1.22M | Sell |
3,950
-169
| -4% | -$52.1K | 0.06% | 224 |
|
|
2021
Q4 | $1.39M | Sell |
4,119
-227
| -5% | -$76.3K | 0.05% | 237 |
|
|
2021
Q3 | $1.23M | Sell |
4,346
-672
| -13% | -$189K | 0.04% | 253 |
|
|
2021
Q2 | $1.36M | Buy |
5,018
+150
| +3% | +$40.6K | 0.05% | 268 |
|
|
2021
Q1 | $1.15M | Hold |
4,868
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $1.08M | Sell |
4,868
-94
| -2% | -$20.9K | 0.04% | 323 |
|
|
2020
Q3 | $1.04M | Hold |
4,962
| – | – | 0.05% | 315 |
|
|
2020
Q2 | $1.01M | Sell |
4,962
-1,455
| -23% | -$296K | 0.05% | 305 |
|
|
2020
Q1 | $1.01M | Sell |
6,417
-538
| -8% | -$84.8K | 0.06% | 291 |
|
|
2019
Q4 | $1.1M | Hold |
6,955
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $967K | Sell |
6,955
-425
| -6% | -$59.1K | 0.04% | 318 |
|
|
2019
Q2 | $989K | Sell |
7,380
-293
| -4% | -$39.3K | 0.04% | 320 |
|
|
2019
Q1 | $905K | Buy |
7,673
+200
| +3% | +$23.6K | 0.04% | 322 |
|
|
2018
Q4 | $759K | Buy |
7,473
+3,882
| +108% | +$394K | 0.03% | 326 |
|
|
2018
Q3 | $411K | Sell |
3,591
-451
| -11% | -$51.6K | 0.02% | 356 |
|
|
2018
Q2 | $399K | Sell |
4,042
-363
| -8% | -$35.8K | 0.02% | 358 |
|
|
2018
Q1 | $402K | Sell |
4,405
-242
| -5% | -$22.1K | 0.02% | 360 |
|
|
2017
Q4 | $398K | Sell |
4,647
-291
| -6% | -$24.9K | 0.02% | 347 |
|
|
2017
Q3 | $368K | Hold |
4,938
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $340K | Sell |
4,938
-10,515
| -68% | -$724K | 0.01% | 387 |
|
|
2017
Q1 | $1.02M | Sell |
15,453
-7,291
| -32% | -$480K | 0.04% | 345 |
|
|
2016
Q4 | $1.41M | Sell |
22,744
-19,510
| -46% | -$1.21M | 0.06% | 331 |
|
|
2016
Q3 | $2.43M | Sell |
42,254
-9,296
| -18% | -$535K | 0.13% | 235 |
|
|
2016
Q2 | $2.64M | Buy |
51,550
+6,205
| +14% | +$318K | 0.15% | 230 |
|
|
2016
Q1 | $2.5M | Buy |
45,345
+40,070
| +760% | +$2.21M | 0.25% | 134 |
|
|
2015
Q4 | $293K | Sell |
5,275
-25
| -0.5% | -$1.39K | 0.02% | 237 |
|
|
2015
Q3 | $235K | Hold |
5,300
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $234K | Hold |
5,300
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $215K | Sell |
5,300
-780,493
| -99% | -$31.7M | 0.02% | 259 |
|
|
2014
Q4 | $36.5M | Buy |
785,793
+215,798
| +38% | +$10M | 3% | 2 |
|
|
2014
Q3 | $26.4M | Sell |
569,995
-28,985
| -5% | -$1.34M | 2.45% | 2 |
|
|
2014
Q2 | $25M | Buy |
598,980
+290,245
| +94% | +$12.1M | 2.31% | 2 |
|
|
2014
Q1 | $12.7M | Buy |
308,735
+72,075
| +30% | +$2.95M | 1.18% | 11 |
|
|
2013
Q4 | $8.85M | Buy |
+236,660
| New | +$8.85M | 0.8% | 42 |
|