New Potomac Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.59M | Sell |
19,965
-190
| -0.9% | -$81.2K | 4.41% | 3 |
|
|
2024
Q2 | $9.01M | Sell |
20,155
-269
| -1% | -$114K | 4.92% | 2 |
|
|
2024
Q1 | $8.59M | Sell |
20,424
-691
| -3% | -$280K | 4.77% | 2 |
|
|
2023
Q4 | $7.94M | Buy |
21,115
+2,001
| +10% | +$712K | 4.72% | 2 |
|
|
2023
Q3 | $6.04M | Sell |
19,114
-390
| -2% | -$129K | 4.15% | 3 |
|
|
2023
Q2 | $6.64M | Sell |
19,504
-1,809
| -8% | -$567K | 4.38% | 3 |
|
|
2023
Q1 | $6.14M | Sell |
21,313
-82
| -0.4% | -$20.9K | 4.26% | 3 |
|
|
2022
Q4 | $5.13M | Sell |
21,395
-11
| -0.1% | -$2.64K | 3.8% | 3 |
|
|
2022
Q3 | $4.99M | Sell |
21,406
-17
| -0.1% | -$4.49K | 4.21% | 4 |
|
|
2022
Q2 | $5.5M | Sell |
21,423
-35
| -0.2% | -$9.5K | 4.42% | 3 |
|
|
2022
Q1 | $6.62M | Sell |
21,458
-1,548
| -7% | -$466K | 4.65% | 3 |
|
|
2021
Q4 | $7.74M | Buy |
23,006
+241
| +1% | +$78.1K | 5.01% | 3 |
|
|
2021
Q3 | $6.42M | Sell |
22,765
-635
| -3% | -$185K | 4.43% | 3 |
|
|
2021
Q2 | $6.34M | Buy |
23,400
+360
| +2% | +$91.5K | 4.31% | 3 |
|
|
2021
Q1 | $5.43M | Sell |
23,040
-210
| -0.9% | -$48.7K | 3.99% | 4 |
|
|
2020
Q4 | $5.17M | Buy |
23,250
+310
| +1% | +$66.7K | 3.74% | 4 |
|
|
2020
Q3 | $4.83M | Sell |
22,940
-390
| -2% | -$81.9K | 3.84% | 3 |
|
|
2020
Q2 | $4.75M | Sell |
23,330
-565
| -2% | -$103K | 4.24% | 3 |
|
|
2020
Q1 | $3.77M | Sell |
23,895
-475
| -2% | -$78.1K | 4.12% | 2 |
|
|
2019
Q4 | $3.84M | Buy |
24,370
+380
| +2% | +$55.8K | 3.58% | 4 |
|
|
2019
Q3 | $3.33M | Sell |
23,990
-430
| -2% | -$59.1K | 3.33% | 3 |
|
|
2019
Q2 | $3.27M | Sell |
24,420
-1,675
| -6% | -$213K | 3.32% | 3 |
|
|
2019
Q1 | $3.08M | Sell |
26,095
-1,810
| -6% | -$197K | 3.11% | 3 |
|
|
2018
Q4 | $2.83M | Sell |
27,905
-625
| -2% | -$67K | 3.05% | 3 |
|
|
2018
Q3 | $3.26M | Sell |
28,530
-715
| -2% | -$77.5K | 3.02% | 4 |
|
|
2018
Q2 | $2.88M | Buy |
29,245
+95
| +0.3% | +$9.21K | 2.79% | 5 |
|
|
2018
Q1 | $2.66M | Sell |
29,150
-4,435
| -13% | -$406K | 2.61% | 7 |
|
|
2017
Q4 | $2.87M | Buy |
+33,585
| New | +$2.75M | 2.74% | 5 |
|
Other funds holding MSFT
