IVP
Intrinsic Value Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
8,664
-249
| -3% | -$124K | 3.83% | 8 |
|
|
2025
Q1 | $3.35M | Sell |
8,913
-1
| -0% | -$375 | 3.3% | 9 |
|
|
2024
Q4 | $3.76M | Hold |
8,914
| – | – | 3.77% | 8 |
|
|
2024
Q3 | $3.84M | Sell |
8,914
-91
| -1% | -$39.2K | 3.84% | 7 |
|
|
2024
Q2 | $4.02M | Sell |
9,005
-29
| -0.3% | -$13K | 4.2% | 8 |
|
|
2024
Q1 | $3.8M | Sell |
9,034
-368
| -4% | -$155K | 4.05% | 7 |
|
|
2023
Q4 | $3.54M | Sell |
9,402
-25
| -0.3% | -$9.4K | 4.12% | 7 |
|
|
2023
Q3 | $2.98M | Sell |
9,427
-445
| -5% | -$141K | 3.83% | 7 |
|
|
2023
Q2 | $3.36M | Sell |
9,872
-250
| -2% | -$85.1K | 4.24% | 5 |
|
|
2023
Q1 | $2.92M | Sell |
10,122
-390
| -4% | -$112K | 3.95% | 5 |
|
|
2022
Q4 | $2.52M | Sell |
10,512
-13
| -0.1% | -$3.12K | 3.45% | 7 |
|
|
2022
Q3 | $2.45M | Sell |
10,525
-20
| -0.2% | -$4.66K | 3.41% | 6 |
|
|
2022
Q2 | $2.71M | Buy |
10,545
+14
| +0.1% | +$3.6K | 3.45% | 7 |
|
|
2022
Q1 | $3.25M | Buy |
10,531
+403
| +4% | +$124K | 3.44% | 9 |
|
|
2021
Q4 | $3.41M | Buy |
+10,128
| New | +$3.41M | 3.63% | 7 |
|