IIP
Intermede Investment Partners’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-618,545
| Closed | -$261M | – | 36 |
|
2024
Q4 | $261M | Sell |
618,545
-114,407
| -16% | -$48.2M | 6.96% | 1 |
|
2024
Q3 | $315M | Sell |
732,952
-13,886
| -2% | -$5.98M | 6.58% | 1 |
|
2024
Q2 | $334M | Sell |
746,838
-49,470
| -6% | -$22.1M | 7.05% | 1 |
|
2024
Q1 | $335M | Buy |
796,308
+10,337
| +1% | +$4.35M | 6.83% | 1 |
|
2023
Q4 | $296M | Buy |
785,971
+26,933
| +4% | +$10.1M | 6.71% | 1 |
|
2023
Q3 | $240M | Sell |
759,038
-30,078
| -4% | -$9.5M | 6.14% | 3 |
|
2023
Q2 | $269M | Sell |
789,116
-834
| -0.1% | -$284K | 6.27% | 2 |
|
2023
Q1 | $228M | Buy |
789,950
+3,223
| +0.4% | +$929K | 5.58% | 2 |
|
2022
Q4 | $189M | Buy |
786,727
+17,542
| +2% | +$4.21M | 5.27% | 6 |
|
2022
Q3 | $179M | Buy |
769,185
+37,930
| +5% | +$8.83M | 5.02% | 6 |
|
2022
Q2 | $188M | Buy |
+731,255
| New | +$188M | 5.21% | 5 |
|