IP
Intellectus Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
19,645
+84
| +0.4% | +$41.8K | 2.11% | 7 |
|
|
2025
Q1 | $7.34M | Sell |
19,561
-556
| -3% | -$209K | 1.81% | 6 |
|
|
2024
Q4 | $8.48M | Buy |
20,117
+2,126
| +12% | +$896K | 1.88% | 6 |
|
|
2024
Q3 | $7.74M | Sell |
17,991
-79
| -0.4% | -$34K | 1.98% | 5 |
|
|
2024
Q2 | $8.08M | Sell |
18,070
-2,136
| -11% | -$955K | 2.2% | 7 |
|
|
2024
Q1 | $8.5M | Sell |
20,206
-709
| -3% | -$298K | 2.24% | 5 |
|
|
2023
Q4 | $7.86M | Buy |
20,915
+1,429
| +7% | +$537K | 2.27% | 5 |
|
|
2023
Q3 | $6.15M | Sell |
19,486
-529
| -3% | -$167K | 1.95% | 5 |
|
|
2023
Q2 | $6.82M | Sell |
20,015
-891
| -4% | -$303K | 2.05% | 4 |
|
|
2023
Q1 | $6.03M | Buy |
20,906
+1,661
| +9% | +$479K | 1.9% | 9 |
|
|
2022
Q4 | $4.62M | Sell |
19,245
-270
| -1% | -$64.8K | 1.61% | 7 |
|
|
2022
Q3 | $4.55M | Sell |
19,515
-3,711
| -16% | -$864K | 1.62% | 7 |
|
|
2022
Q2 | $5.97M | Buy |
23,226
+306
| +1% | +$78.6K | 2.05% | 8 |
|
|
2022
Q1 | $7.07M | Buy |
22,920
+133
| +0.6% | +$41K | 2.11% | 7 |
|
|
2021
Q4 | $7.66M | Sell |
22,787
-111
| -0.5% | -$37.3K | 1.95% | 6 |
|
|
2021
Q3 | $6.46M | Sell |
22,898
-4,162
| -15% | -$1.17M | 1.56% | 10 |
|
|
2021
Q2 | $7.33M | Sell |
27,060
-9
| -0% | -$2.44K | 1.65% | 11 |
|
|
2021
Q1 | $6.38M | Buy |
27,069
+513
| +2% | +$121K | 1.75% | 8 |
|
|
2020
Q4 | $5.91M | Buy |
26,556
+1,120
| +4% | +$249K | 1.77% | 8 |
|
|
2020
Q3 | $5.35M | Sell |
25,436
-5,010
| -16% | -$1.05M | 2.02% | 7 |
|
|
2020
Q2 | $6.2M | Buy |
30,446
+270
| +0.9% | +$54.9K | 2.4% | 7 |
|
|
2020
Q1 | $4.76M | Sell |
30,176
-2,541
| -8% | -$401K | 2.27% | 6 |
|
|
2019
Q4 | $5.16M | Sell |
32,717
-1,681
| -5% | -$265K | 2.1% | 7 |
|
|
2019
Q3 | $4.78M | Sell |
34,398
-1,515
| -4% | -$211K | 2.1% | 7 |
|
|
2019
Q2 | $4.81M | Buy |
35,913
+2,050
| +6% | +$275K | 2.08% | 8 |
|
|
2019
Q1 | $3.99M | Buy |
33,863
+817
| +2% | +$96.4K | 1.72% | 8 |
|
|
2018
Q4 | $3.36M | Sell |
33,046
-16,455
| -33% | -$1.67M | 2.3% | 9 |
|
|
2018
Q3 | $5.66M | Sell |
49,501
-1,936
| -4% | -$221K | 1.98% | 6 |
|
|
2018
Q2 | $5.07M | Sell |
51,437
-2,159
| -4% | -$213K | 1.85% | 7 |
|
|
2018
Q1 | $4.89M | Sell |
53,596
-1,288
| -2% | -$118K | 1.68% | 8 |
|
|
2017
Q4 | $4.7M | Sell |
54,884
-548
| -1% | -$46.9K | 1.75% | 8 |
|
|
2017
Q3 | $4.13M | Buy |
55,432
+9,301
| +20% | +$693K | 1.71% | 6 |
|
|
2017
Q2 | $3.18M | Buy |
46,131
+1,892
| +4% | +$130K | 1.43% | 9 |
|
|
2017
Q1 | $2.91M | Buy |
44,239
+193
| +0.4% | +$12.7K | 1.48% | 10 |
|
|
2016
Q4 | $2.74M | Buy |
+44,046
| New | +$2.74M | 1.42% | 9 |
|