IP
Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
20,924
-1,778
| -8% | -$884K | 3.94% | 4 |
|
|
2025
Q1 | $8.52M | Sell |
22,702
-6
| -0% | -$2.25K | 3.53% | 4 |
|
|
2024
Q4 | $9.57M | Buy |
22,708
+1,180
| +5% | +$497K | 3.94% | 3 |
|
|
2024
Q3 | $9.26M | Sell |
21,528
-124
| -0.6% | -$53.4K | 3.86% | 3 |
|
|
2024
Q2 | $9.68M | Buy |
21,652
+61
| +0.3% | +$27.3K | 4.35% | 3 |
|
|
2024
Q1 | $9.08M | Sell |
21,591
-144
| -0.7% | -$60.6K | 4.12% | 3 |
|
|
2023
Q4 | $8.17M | Sell |
21,735
-849
| -4% | -$319K | 4.02% | 3 |
|
|
2023
Q3 | $7.13M | Buy |
22,584
+526
| +2% | +$166K | 3.75% | 4 |
|
|
2023
Q2 | $7.51M | Sell |
22,058
-460
| -2% | -$157K | 3.91% | 4 |
|
|
2023
Q1 | $6.49M | Sell |
22,518
-13
| -0.1% | -$3.75K | 3.41% | 4 |
|
|
2022
Q4 | $5.4M | Sell |
22,531
-24,179
| -52% | -$5.8M | 2.86% | 4 |
|
|
2022
Q3 | $10.9M | Buy |
46,710
+21,497
| +85% | +$5.01M | 3.24% | 2 |
|
|
2022
Q2 | $6.48M | Sell |
25,213
-265
| -1% | -$68.1K | 3.16% | 6 |
|
|
2022
Q1 | $7.86M | Sell |
25,478
-119
| -0.5% | -$36.7K | 3.32% | 6 |
|
|
2021
Q4 | $8.61M | Sell |
25,597
-430
| -2% | -$145K | 3.52% | 5 |
|
|
2021
Q3 | $7.34M | Sell |
26,027
-84
| -0.3% | -$23.7K | 3.34% | 7 |
|
|
2021
Q2 | $7.07M | Sell |
26,111
-356
| -1% | -$96.4K | 3.23% | 6 |
|
|
2021
Q1 | $6.24M | Buy |
26,467
+25
| +0.1% | +$5.89K | 3.03% | 7 |
|
|
2020
Q4 | $5.88M | Sell |
26,442
-75
| -0.3% | -$16.7K | 3.13% | 7 |
|
|
2020
Q3 | $5.58M | Sell |
26,517
-3,359
| -11% | -$706K | 3.33% | 6 |
|
|
2020
Q2 | $6.08M | Sell |
29,876
-267
| -0.9% | -$54.3K | 3.57% | 4 |
|
|
2020
Q1 | $4.75M | Sell |
30,143
-83
| -0.3% | -$13.1K | 3.42% | 5 |
|
|
2019
Q4 | $4.77M | Sell |
30,226
-2,353
| -7% | -$371K | 3.21% | 3 |
|
|
2019
Q3 | $4.53M | Buy |
32,579
+1,088
| +3% | +$151K | 3.31% | 3 |
|
|
2019
Q2 | $4.22M | Sell |
31,491
-508
| -2% | -$68.1K | 3.02% | 5 |
|
|
2019
Q1 | $3.77M | Sell |
31,999
-180
| -0.6% | -$21.2K | 2.73% | 8 |
|
|
2018
Q4 | $3.27M | Sell |
32,179
-310
| -1% | -$31.5K | 2.76% | 8 |
|
|
2018
Q3 | $3.21K | Sell |
32,489
-483
| -1% | -$48 | 1.78% | 15 |
|
|
2018
Q2 | $3.25M | Sell |
32,972
-1,165
| -3% | -$115K | 2.41% | 10 |
|
|
2018
Q1 | $3.12M | Sell |
34,137
-2,456
| -7% | -$224K | 2.32% | 10 |
|
|
2017
Q4 | $3.13M | Buy |
36,593
+5,088
| +16% | +$435K | 2.32% | 9 |
|
|
2017
Q3 | $2.35M | Buy |
31,505
+457
| +1% | +$34K | 2.01% | 12 |
|
|
2017
Q2 | $2.14M | Buy |
31,048
+1,974
| +7% | +$136K | 1.94% | 14 |
|
|
2017
Q1 | $1.92M | Sell |
29,074
-2,358
| -8% | -$155K | 1.84% | 14 |
|
|
2016
Q4 | $1.95M | Sell |
31,432
-19,629
| -38% | -$1.22M | 1.91% | 14 |
|
|
2016
Q3 | $2.94M | Buy |
51,061
+19,171
| +60% | +$1.1M | 1.66% | 15 |
|
|
2016
Q2 | $1.63M | Sell |
31,890
-14,952
| -32% | -$765K | 1.63% | 17 |
|
|
2016
Q1 | $2.6M | Buy |
46,842
+19,428
| +71% | +$1.08M | 1.69% | 16 |
|
|
2015
Q4 | $1.52M | Sell |
27,414
-360
| -1% | -$20K | 1.83% | 12 |
|
|
2015
Q3 | $1.23M | Sell |
27,774
-1,437
| -5% | -$63.6K | 1.61% | 14 |
|
|
2015
Q2 | $1.29M | Sell |
29,211
-383
| -1% | -$16.9K | 1.55% | 15 |
|
|
2015
Q1 | $1.2M | Sell |
29,594
-182
| -0.6% | -$7.4K | 1.32% | 19 |
|
|
2014
Q4 | $1.38M | Buy |
+29,776
| New | +$1.38M | 1.59% | 15 |
|