IP
Isthmus Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
47,255
+2,484
| +6% | +$1.24M | 2.75% | 1 |
|
|
2025
Q1 | $16.8M | Sell |
44,771
-8
| -0% | -$3K | 2.1% | 5 |
|
|
2024
Q4 | $18.9M | Buy |
44,779
+2,207
| +5% | +$930K | 2.29% | 2 |
|
|
2024
Q3 | $18.3M | Sell |
42,572
-731
| -2% | -$315K | 2.18% | 3 |
|
|
2024
Q2 | $19.4M | Sell |
43,303
-1,107
| -2% | -$495K | 2.28% | 3 |
|
|
2024
Q1 | $18.7M | Buy |
44,410
+1,481
| +3% | +$623K | 2.12% | 3 |
|
|
2023
Q4 | $16.1M | Sell |
42,929
-1,655
| -4% | -$622K | 2.1% | 3 |
|
|
2023
Q3 | $14.1M | Sell |
44,584
-418
| -0.9% | -$132K | 2.03% | 3 |
|
|
2023
Q2 | $15.3M | Sell |
45,002
-1,615
| -3% | -$550K | 2.09% | 5 |
|
|
2023
Q1 | $13.4M | Buy |
46,617
+1,971
| +4% | +$568K | 1.89% | 5 |
|
|
2022
Q4 | $10.7M | Sell |
44,646
-1,344
| -3% | -$322K | 1.61% | 13 |
|
|
2022
Q3 | $10.7M | Sell |
45,990
-121
| -0.3% | -$28.2K | 1.84% | 7 |
|
|
2022
Q2 | $11.8M | Buy |
46,111
+1,010
| +2% | +$259K | 2.21% | 4 |
|
|
2022
Q1 | $13.9M | Buy |
45,101
+1,022
| +2% | +$315K | 2.29% | 3 |
|
|
2021
Q4 | $14.8M | Sell |
44,079
-1,282
| -3% | -$431K | 2.49% | 3 |
|
|
2021
Q3 | $12.8M | Sell |
45,361
-858
| -2% | -$242K | 2.32% | 3 |
|
|
2021
Q2 | $12.5M | Sell |
46,219
-1,087
| -2% | -$294K | 2.2% | 3 |
|
|
2021
Q1 | $11.2M | Sell |
47,306
-993
| -2% | -$234K | 2.05% | 6 |
|
|
2020
Q4 | $10.7M | Sell |
48,299
-597
| -1% | -$133K | 2.18% | 6 |
|
|
2020
Q3 | $10.3M | Buy |
48,896
+136
| +0.3% | +$28.6K | 2.4% | 5 |
|
|
2020
Q2 | $9.92M | Sell |
48,760
-4,455
| -8% | -$907K | 2.45% | 4 |
|
|
2020
Q1 | $8.39M | Sell |
53,215
-20,675
| -28% | -$3.26M | 2.58% | 3 |
|
|
2019
Q4 | $11.7M | Sell |
73,890
-2,044
| -3% | -$322K | 2.65% | 2 |
|
|
2019
Q3 | $10.6M | Sell |
75,934
-5,778
| -7% | -$803K | 2.5% | 1 |
|
|
2019
Q2 | $10.9M | Sell |
81,712
-6,054
| -7% | -$811K | 2.61% | 2 |
|
|
2019
Q1 | $10.4M | Buy |
87,766
+2,004
| +2% | +$236K | 2.52% | 1 |
|
|
2018
Q4 | $8.71M | Sell |
85,762
-796
| -0.9% | -$80.9K | 2.62% | 3 |
|
|
2018
Q3 | $9.9M | Sell |
86,558
-10,626
| -11% | -$1.22M | 2.5% | 1 |
|
|
2018
Q2 | $9.58M | Sell |
97,184
-4,709
| -5% | -$464K | 2.5% | 2 |
|
|
2018
Q1 | $9.3M | Sell |
101,893
-7,517
| -7% | -$686K | 2.51% | 1 |
|
|
2017
Q4 | $9.36M | Sell |
109,410
-8,551
| -7% | -$731K | 2.55% | 1 |
|
|
2017
Q3 | $8.79M | Sell |
117,961
-8,093
| -6% | -$603K | 2.47% | 1 |
|
|
2017
Q2 | $8.69M | Sell |
126,054
-7,577
| -6% | -$522K | 2.54% | 1 |
|
|
2017
Q1 | $8.8M | Sell |
133,631
-1,849
| -1% | -$122K | 2.58% | 1 |
|
|
2016
Q4 | $8.42M | Sell |
135,480
-124
| -0.1% | -$7.71K | 2.54% | 1 |
|
|
2016
Q3 | $7.74M | Sell |
135,604
-3,250
| -2% | -$186K | 2.45% | 1 |
|
|
2016
Q2 | $7.11M | Sell |
138,854
-2,292
| -2% | -$117K | 2.34% | 6 |
|
|
2016
Q1 | $7.8M | Sell |
141,146
-12,287
| -8% | -$679K | 2.6% | 1 |
|
|
2015
Q4 | $8.51M | Sell |
153,433
-6,849
| -4% | -$380K | 2.97% | 2 |
|
|
2015
Q3 | $7.09M | Buy |
160,282
+261
| +0.2% | +$11.6K | 2.6% | 2 |
|
|
2015
Q2 | $7.07M | Sell |
160,021
-312
| -0.2% | -$13.8K | 2.33% | 3 |
|
|
2015
Q1 | $6.52M | Buy |
160,333
+3,649
| +2% | +$148K | 2.21% | 8 |
|
|
2014
Q4 | $7.28M | Buy |
+156,684
| New | +$7.28M | 2.48% | 1 |
|