IP
Interval Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
99,740
+91,439
| +1,102% | +$45.5M | 0.84% | 22 |
|
|
2025
Q1 | $3.12M | Buy |
+8,301
| New | +$3.12M | 0.07% | 151 |
|
|
2024
Q4 | – | Sell |
-46,848
| Closed | -$20.2M | – | 327 |
|
|
2024
Q3 | $20.2M | Buy |
46,848
+38,147
| +438% | +$16.4M | 0.45% | 48 |
|
|
2024
Q2 | $3.89M | Buy |
+8,701
| New | +$3.89M | 0.08% | 174 |
|
|
2024
Q1 | – | Sell |
-5,610
| Closed | -$2.11M | – | 262 |
|
|
2023
Q4 | $2.11M | Sell |
5,610
-254,515
| -98% | -$95.7M | 0.06% | 145 |
|
|
2023
Q3 | $82.1M | Buy |
260,125
+206,345
| +384% | +$65.2M | 2.47% | 4 |
|
|
2023
Q2 | $18.3M | Sell |
53,780
-35,220
| -40% | -$12M | 0.66% | 32 |
|
|
2023
Q1 | $25.7M | Buy |
+89,000
| New | +$25.7M | 1.02% | 17 |
|
|
2022
Q4 | – | Sell |
-33,000
| Closed | -$7.69M | – | 239 |
|
|
2022
Q3 | $7.69M | Buy |
33,000
+18,000
| +120% | +$4.19M | 0.34% | 75 |
|
|
2022
Q2 | $3.85M | Sell |
15,000
-67,300
| -82% | -$17.3M | 0.2% | 89 |
|
|
2022
Q1 | $25.4M | Buy |
82,300
+41,550
| +102% | +$12.8M | 1.23% | 12 |
|
|
2021
Q4 | $13.7M | Buy |
40,750
+13,750
| +51% | +$4.62M | 0.59% | 28 |
|
|
2021
Q3 | $7.61M | Buy |
+27,000
| New | +$7.61M | 0.31% | 66 |
|
|
2021
Q1 | – | Sell |
-10,115
| Closed | -$2.25M | – | 227 |
|
|
2020
Q4 | $2.25M | Buy |
10,115
+6,865
| +211% | +$1.53M | 0.09% | 122 |
|
|
2020
Q3 | $684K | Buy |
+3,250
| New | +$684K | 0.04% | 155 |
|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$35.5M | – | 208 |
|
|
2020
Q1 | $35.5M | Buy |
225,000
+23,707
| +12% | +$3.74M | 2.73% | 6 |
|
|
2019
Q4 | $31.7M | Sell |
201,293
-129,457
| -39% | -$20.4M | 1.14% | 18 |
|
|
2019
Q3 | $46M | Buy |
330,750
+77,873
| +31% | +$10.8M | 1.8% | 6 |
|
|
2019
Q2 | $33.9M | Buy |
252,877
+80,021
| +46% | +$10.7M | 1.34% | 18 |
|
|
2019
Q1 | $20.4M | Sell |
172,856
-37,329
| -18% | -$4.4M | 0.78% | 28 |
|
|
2018
Q4 | $21.3M | Sell |
210,185
-145,516
| -41% | -$14.8M | 1.15% | 23 |
|
|
2018
Q3 | $40.7M | Sell |
355,701
-69,645
| -16% | -$7.97M | 1.66% | 5 |
|
|
2018
Q2 | $41.9M | Buy |
425,346
+100,346
| +31% | +$9.9M | 1.56% | 10 |
|
|
2018
Q1 | $29.7M | Buy |
+325,000
| New | +$29.7M | 1.34% | 16 |
|