IFP
Independent Franchise Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,250,100
| Closed | -$426M | – | 25 |
|
|
2023
Q2 | $426M | Sell |
1,250,100
-199,727
| -14% | -$68M | 3.56% | 17 |
|
|
2023
Q1 | $418M | Sell |
1,449,827
-89,819
| -6% | -$25.9M | 3.76% | 16 |
|
|
2022
Q4 | $369M | Sell |
1,539,646
-28,604
| -2% | -$6.86M | 3.62% | 18 |
|
|
2022
Q3 | $365M | Sell |
1,568,250
-44,503
| -3% | -$10.4M | 3.84% | 17 |
|
|
2022
Q2 | $414M | Sell |
1,612,753
-53,448
| -3% | -$13.7M | 3.89% | 17 |
|
|
2022
Q1 | $514M | Sell |
1,666,201
-83,089
| -5% | -$25.6M | 4.06% | 15 |
|
|
2021
Q4 | $588M | Sell |
1,749,290
-587,461
| -25% | -$198M | 4.63% | 13 |
|
|
2021
Q3 | $659M | Sell |
2,336,751
-324,062
| -12% | -$91.4M | 5.18% | 10 |
|
|
2021
Q2 | $721M | Buy |
2,660,813
+3,572
| +0.1% | +$968K | 5.37% | 8 |
|
|
2021
Q1 | $626M | Buy |
2,657,241
+40,546
| +2% | +$9.56M | 4.99% | 10 |
|
|
2020
Q4 | $582M | Buy |
2,616,695
+50,211
| +2% | +$11.2M | 5% | 9 |
|
|
2020
Q3 | $540M | Sell |
2,566,484
-741,241
| -22% | -$156M | 5.35% | 8 |
|
|
2020
Q2 | $673M | Buy |
3,307,725
+28,888
| +0.9% | +$5.88M | 6.84% | 3 |
|
|
2020
Q1 | $517M | Sell |
3,278,837
-1,114,189
| -25% | -$176M | 6.37% | 3 |
|
|
2019
Q4 | $693M | Sell |
4,393,026
-1,980,252
| -31% | -$312M | 6.94% | 4 |
|
|
2019
Q3 | $886M | Sell |
6,373,278
-612,944
| -9% | -$85.2M | 9.03% | 1 |
|
|
2019
Q2 | $936M | Buy |
6,986,222
+65,784
| +1% | +$8.81M | 9.63% | 2 |
|
|
2019
Q1 | $816M | Sell |
6,920,438
-63,578
| -0.9% | -$7.5M | 9.21% | 2 |
|
|
2018
Q4 | $709M | Sell |
6,984,016
-1,130,530
| -14% | -$115M | 8.7% | 3 |
|
|
2018
Q3 | $928M | Sell |
8,114,546
-1,128,186
| -12% | -$129M | 8.91% | 3 |
|
|
2018
Q2 | $911M | Sell |
9,242,732
-259,638
| -3% | -$25.6M | 8.63% | 2 |
|
|
2018
Q1 | $867M | Sell |
9,502,370
-1,959,902
| -17% | -$179M | 7.7% | 2 |
|
|
2017
Q4 | $980M | Buy |
11,462,272
+178,621
| +2% | +$15.3M | 8.32% | 2 |
|
|
2017
Q3 | $841M | Buy |
11,283,651
+212,905
| +2% | +$15.9M | 7.53% | 3 |
|
|
2017
Q2 | $763M | Buy |
11,070,746
+75,674
| +0.7% | +$5.22M | 6.85% | 3 |
|
|
2017
Q1 | $724M | Sell |
10,995,072
-800,399
| -7% | -$52.7M | 6.92% | 4 |
|
|
2016
Q4 | $733M | Buy |
11,795,471
+89,425
| +0.8% | +$5.56M | 7.36% | 2 |
|
|
2016
Q3 | $674M | Sell |
11,706,046
-737,513
| -6% | -$42.5M | 6.74% | 3 |
|
|
2016
Q2 | $637M | Buy |
12,443,559
+525,975
| +4% | +$26.9M | 7% | 3 |
|
|
2016
Q1 | $658M | Sell |
11,917,584
-3,013,729
| -20% | -$166M | 7.43% | 3 |
|
|
2015
Q4 | $828M | Buy |
14,931,313
+78,351
| +0.5% | +$4.35M | 9.43% | 1 |
|
|
2015
Q3 | $657M | Buy |
14,852,962
+150,950
| +1% | +$6.68M | 8.33% | 2 |
|
|
2015
Q2 | $649M | Sell |
14,702,012
-222,442
| -1% | -$9.82M | 7.65% | 5 |
|
|
2015
Q1 | $607M | Buy |
14,924,454
+855,894
| +6% | +$34.8M | 7.42% | 5 |
|
|
2014
Q4 | $653M | Buy |
14,068,560
+708,039
| +5% | +$32.9M | 8.64% | 3 |
|
|
2014
Q3 | $619M | Buy |
13,360,521
+1,175,665
| +10% | +$54.5M | 8.6% | 3 |
|
|
2014
Q2 | $508M | Buy |
12,184,856
+2,366,506
| +24% | +$98.7M | 7.74% | 5 |
|
|
2014
Q1 | $402M | Sell |
9,818,350
-1,749
| -0% | -$71.7K | 6.57% | 5 |
|
|
2013
Q4 | $368M | Buy |
9,820,099
+513,950
| +6% | +$19.2M | 5.84% | 7 |
|
|
2013
Q3 | $310M | Buy |
9,306,149
+995,017
| +12% | +$33.1M | 5.25% | 9 |
|
|
2013
Q2 | $287M | Buy |
+8,311,132
| New | +$287M | 5.48% | 6 |
|