Intellectus Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.77M | Buy |
20,981
+1,636
| +8% | +$685K | 1.59% | 11 |
|
|
2025
Q4 | $9.36M | Sell |
19,345
-270
| -1% | -$135K | 1.81% | 10 |
|
|
2025
Q3 | $10.2M | Sell |
19,615
-30
| -0.2% | -$15.3K | 1.97% | 9 |
|
|
2025
Q2 | $9.77M | Buy |
19,645
+84
| +0.4% | +$36.5K | 2.11% | 7 |
|
|
2025
Q1 | $7.34M | Sell |
19,561
-556
| -3% | -$227K | 1.81% | 6 |
|
|
2024
Q4 | $8.48M | Buy |
20,117
+2,126
| +12% | +$906K | 1.88% | 6 |
|
|
2024
Q3 | $7.74M | Sell |
17,991
-79
| -0.4% | -$33.8K | 1.98% | 5 |
|
|
2024
Q2 | $8.08M | Sell |
18,070
-2,136
| -11% | -$902K | 2.2% | 7 |
|
|
2024
Q1 | $8.5M | Sell |
20,206
-709
| -3% | -$287K | 2.24% | 5 |
|
|
2023
Q4 | $7.86M | Buy |
20,915
+1,429
| +7% | +$509K | 2.27% | 5 |
|
|
2023
Q3 | $6.15M | Sell |
19,486
-529
| -3% | -$175K | 1.95% | 5 |
|
|
2023
Q2 | $6.82M | Sell |
20,015
-891
| -4% | -$279K | 2.05% | 4 |
|
|
2023
Q1 | $6.03M | Buy |
20,906
+1,661
| +9% | +$424K | 1.9% | 9 |
|
|
2022
Q4 | $4.62M | Sell |
19,245
-270
| -1% | -$64.8K | 1.61% | 7 |
|
|
2022
Q3 | $4.54M | Sell |
19,515
-3,711
| -16% | -$980K | 1.62% | 7 |
|
|
2022
Q2 | $5.96M | Buy |
23,226
+306
| +1% | +$83K | 2.05% | 8 |
|
|
2022
Q1 | $7.07M | Buy |
22,920
+133
| +0.6% | +$40K | 2.11% | 7 |
|
|
2021
Q4 | $7.66M | Sell |
22,787
-111
| -0.5% | -$36K | 1.95% | 6 |
|
|
2021
Q3 | $6.46M | Sell |
22,898
-4,162
| -15% | -$1.21M | 1.56% | 10 |
|
|
2021
Q2 | $7.33M | Sell |
27,060
-9
| -0% | -$2.29K | 1.65% | 11 |
|
|
2021
Q1 | $6.38M | Buy |
27,069
+513
| +2% | +$119K | 1.75% | 8 |
|
|
2020
Q4 | $5.91M | Buy |
26,556
+1,120
| +4% | +$241K | 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% | +$49K | 2.4% | 7 |
|
|
2020
Q1 | $4.76M | Sell |
30,176
-2,541
| -8% | -$418K | 2.27% | 6 |
|
|
2019
Q4 | $5.16M | Sell |
32,717
-1,681
| -5% | -$247K | 2.1% | 7 |
|
|
2019
Q3 | $4.78M | Sell |
34,398
-1,515
| -4% | -$208K | 2.1% | 7 |
|
|
2019
Q2 | $4.81M | Buy |
35,913
+2,050
| +6% | +$260K | 2.08% | 8 |
|
|
2019
Q1 | $3.99M | Buy |
33,863
+817
| +2% | +$89.1K | 1.72% | 8 |
|
|
2018
Q4 | $3.36M | Sell |
33,046
-16,455
| -33% | -$1.76M | 2.3% | 9 |
|
|
2018
Q3 | $5.66M | Sell |
49,501
-1,936
| -4% | -$210K | 2% | 6 |
|
|
2018
Q2 | $5.07M | Sell |
51,437
-2,159
| -4% | -$209K | 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% | -$45K | 1.75% | 8 |
|
|
2017
Q3 | $4.13M | Buy |
55,432
+9,301
| +20% | +$679K | 1.71% | 6 |
|
|
2017
Q2 | $3.18M | Buy |
46,131
+1,892
| +4% | +$130K | 1.44% | 9 |
|
|
2017
Q1 | $2.91M | Buy |
44,239
+193
| +0.4% | +$12.4K | 1.48% | 10 |
|
|
2016
Q4 | $2.74M | Buy |
+44,046
| New | +$2.65M | 1.42% | 9 |
|
Other funds holding MSFT
VCM
VPM
