IPG Investment Advisors’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 | $13.9M | Sell |
37,480
-5,525
| -13% | -$2.31M | 2.38% | 10 |
|
|
2025
Q4 | $20.8M | Buy |
43,005
+7,941
| +23% | +$3.98M | 3.65% | 4 |
|
|
2025
Q3 | $18.2M | Buy |
35,064
+16,936
| +93% | +$8.64M | 3.24% | 5 |
|
|
2025
Q2 | $9.02M | Buy |
18,128
+2,496
| +16% | +$1.08M | 1.76% | 16 |
|
|
2025
Q1 | $5.87M | Sell |
15,632
-1,971
| -11% | -$804K | 1.33% | 19 |
|
|
2024
Q4 | $7.42M | Sell |
17,603
-5,626
| -24% | -$2.4M | 1.69% | 17 |
|
|
2024
Q3 | $10M | Sell |
23,229
-7,089
| -23% | -$3.03M | 2.18% | 13 |
|
|
2024
Q2 | $13.6M | Sell |
30,318
-1,934
| -6% | -$817K | 2.96% | 9 |
|
|
2024
Q1 | $13.6M | Sell |
32,252
-5,210
| -14% | -$2.11M | 2.96% | 10 |
|
|
2023
Q4 | $14.1M | Buy |
37,462
+2,115
| +6% | +$753K | 2.82% | 9 |
|
|
2023
Q3 | $11.2M | Buy |
35,347
+1,101
| +3% | +$364K | 2.46% | 12 |
|
|
2023
Q2 | $11.7M | Buy |
34,246
+1,546
| +5% | +$485K | 2.54% | 12 |
|
|
2023
Q1 | $9.43M | Sell |
32,700
-2,155
| -6% | -$550K | 2.15% | 13 |
|
|
2022
Q4 | $8.36M | Sell |
34,855
-2,266
| -6% | -$544K | 2.33% | 15 |
|
|
2022
Q3 | $8.65M | Buy |
37,121
+1,092
| +3% | +$288K | 2.42% | 12 |
|
|
2022
Q2 | $9.25M | Sell |
36,029
-4,884
| -12% | -$1.33M | 2.32% | 13 |
|
|
2022
Q1 | $12.6M | Buy |
40,913
+9,692
| +31% | +$2.92M | 2.41% | 13 |
|
|
2021
Q4 | $10.5M | Buy |
+31,221
| New | +$10.1M | 1.9% | 15 |
|
|
2021
Q2 | – | Sell |
-33,639
| Closed | -$7.93M | – | 199 |
|
|
2021
Q1 | $7.93M | Sell |
33,639
-4,976
| -13% | -$1.15M | 1.55% | 18 |
|
|
2020
Q4 | $8.59M | Buy |
38,615
+2,551
| +7% | +$549K | 1.99% | 12 |
|
|
2020
Q3 | $7.59M | Buy |
36,064
+4,940
| +16% | +$1.04M | 2.17% | 12 |
|
|
2020
Q2 | $6.33M | Sell |
31,124
-7,106
| -19% | -$1.29M | 2.15% | 17 |
|
|
2020
Q1 | $6.03M | Buy |
38,230
+13,089
| +52% | +$2.15M | 2.53% | 13 |
|
|
2019
Q4 | $3.96M | Sell |
25,141
-1,288
| -5% | -$189K | 1.26% | 26 |
|
|
2019
Q3 | $3.67M | Buy |
26,429
+110
| +0.4% | +$15.1K | 1.28% | 25 |
|
|
2019
Q2 | $3.53M | Sell |
26,319
-694
| -3% | -$88.1K | 1.28% | 23 |
|
|
2019
Q1 | $3.19M | Sell |
27,013
-12
| -0% | -$1.31K | 1.09% | 25 |
|
|
2018
Q4 | $2.74M | Buy |
27,025
+2,156
| +9% | +$231K | 1.05% | 25 |
|
|
2018
Q3 | $2.84M | Sell |
24,869
-1,074
| -4% | -$116K | 0.92% | 23 |
|
|
2018
Q2 | $2.56M | Buy |
25,943
+2,874
| +12% | +$279K | 0.89% | 22 |
|
|
2018
Q1 | $2.11M | Buy |
23,069
+1,481
| +7% | +$135K | 0.69% | 25 |
|
|
2017
Q4 | $1.85M | Buy |
21,588
+4,436
| +26% | +$364K | 0.77% | 27 |
|
|
2017
Q3 | $1.28M | Buy |
17,152
+173
| +1% | +$12.6K | 0.44% | 39 |
|
|
2017
Q2 | $1.17M | Buy |
16,979
+379
| +2% | +$26K | 0.47% | 37 |
|
|
2017
Q1 | $1.09M | Buy |
16,600
+182
| +1% | +$11.7K | 0.49% | 38 |
|
|
2016
Q4 | $1.02M | Sell |
16,418
-2,510
| -13% | -$151K | 0.41% | 49 |
|
|
2016
Q3 | $1.09M | Buy |
18,928
+1,785
| +10% | +$101K | 0.46% | 41 |
|
|
2016
Q2 | $877K | Buy |
17,143
+3,070
| +22% | +$160K | 0.36% | 52 |
|
|
2016
Q1 | $777K | Buy |
14,073
+1,073
| +8% | +$56.2K | 0.35% | 51 |
|
|
2015
Q4 | $721K | Sell |
13,000
-17,150
| -57% | -$902K | 0.33% | 54 |
|
|
2015
Q3 | $1.33M | Hold |
30,150
| – | – | 0.62% | 31 |
|
|
2015
Q2 | $1.33M | Hold |
30,150
| – | – | 0.48% | 46 |
|
|
2015
Q1 | $1.23M | Sell |
30,150
-450
| -1% | -$19.6K | 0.47% | 40 |
|
|
2014
Q4 | $1.42M | Buy |
30,600
+3,250
| +12% | +$153K | 0.55% | 32 |
|
|
2014
Q3 | $1.37M | Hold |
27,350
| – | – | 0.49% | 30 |
|
|
2014
Q2 | $1.14M | Buy |
27,350
+12,970
| +90% | +$525K | 0.49% | 34 |
|
|
2014
Q1 | $589K | Hold |
14,380
| – | – | 0.28% | 41 |
|
|
2013
Q4 | $538K | Buy |
+14,380
| New | +$522K | 0.29% | 34 |
|
Other funds holding MSFT
VCM
VPM
