Geneva 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 | $12.1M | Sell |
24,283
-15
| -0.1% | -$7.46K | 4.79% | 3 |
|
|
2025
Q1 | $9.12M | Sell |
24,298
-98
| -0.4% | -$36.8K | 4.7% | 8 |
|
|
2024
Q4 | $10.3M | Sell |
24,396
-117
| -0.5% | -$49.3K | 4.17% | 7 |
|
|
2024
Q3 | $10.5M | Sell |
24,513
-1,166
| -5% | -$502K | 4.57% | 5 |
|
|
2024
Q2 | $11.5M | Buy |
25,679
+1,855
| +8% | +$829K | 4.73% | 5 |
|
|
2024
Q1 | $10M | Buy |
23,824
+2,998
| +14% | +$1.26M | 4.42% | 4 |
|
|
2023
Q4 | $7.83M | Buy |
20,826
+1,971
| +10% | +$741K | 4.34% | 3 |
|
|
2023
Q3 | $5.95M | Buy |
18,855
+388
| +2% | +$123K | 3.95% | 6 |
|
|
2023
Q2 | $6.29M | Buy |
18,467
+4,158
| +29% | +$1.42M | 4.1% | 1 |
|
|
2023
Q1 | $4.13M | Sell |
14,309
-316
| -2% | -$91.1K | 3.53% | 7 |
|
|
2022
Q4 | $3.51M | Sell |
14,625
-2,119
| -13% | -$508K | 3.31% | 12 |
|
|
2022
Q3 | $3.9M | Sell |
16,744
-1,833
| -10% | -$427K | 4.46% | 7 |
|
|
2022
Q2 | $4.77M | Sell |
18,577
-3,737
| -17% | -$960K | 4.69% | 6 |
|
|
2022
Q1 | $6.88M | Sell |
22,314
-8,310
| -27% | -$2.56M | 4.25% | 4 |
|
|
2021
Q4 | $10.3M | Sell |
30,624
-267
| -0.9% | -$89.8K | 4.88% | 3 |
|
|
2021
Q3 | $8.71M | Buy |
30,891
+19
| +0.1% | +$5.36K | 4.12% | 2 |
|
|
2021
Q2 | $8.36M | Sell |
30,872
-125
| -0.4% | -$33.9K | 3.83% | 3 |
|
|
2021
Q1 | $7.31M | Buy |
30,997
+4,641
| +18% | +$1.09M | 3.78% | 4 |
|
|
2020
Q4 | $5.89M | Buy |
26,356
+2,895
| +12% | +$647K | 3.11% | 6 |
|
|
2020
Q3 | $4.94M | Sell |
23,461
-154
| -0.7% | -$32.4K | 3.02% | 9 |
|
|
2020
Q2 | $4.81M | Buy |
23,615
+265
| +1% | +$53.9K | 3.37% | 4 |
|
|
2020
Q1 | $3.68M | Sell |
23,350
-10,005
| -30% | -$1.58M | 5.24% | 4 |
|
|
2019
Q4 | $5.26M | Buy |
33,355
+855
| +3% | +$135K | 3.63% | 6 |
|
|
2019
Q3 | $4.52M | Buy |
32,500
+280
| +0.9% | +$38.9K | 3.52% | 6 |
|
|
2019
Q2 | $4.32M | Buy |
32,220
+400
| +1% | +$53.6K | 3.49% | 6 |
|
|
2019
Q1 | $3.75M | Buy |
31,820
+17,916
| +129% | +$2.11M | 3.2% | 10 |
|
|
2018
Q4 | $1.41M | Buy |
+13,904
| New | +$1.41M | 1.63% | 27 |
|