Ninepoint Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.08M | Sell |
6,365
-1,025
| -14% | -$514K | 0.37% | 44 |
|
|
2025
Q3 | $3.83M | Buy |
7,390
+994
| +16% | +$507K | 0.53% | 29 |
|
|
2025
Q2 | $3.18M | Buy |
6,396
+16
| +0.3% | +$6.95K | 0.62% | 26 |
|
|
2025
Q1 | $2.39M | Sell |
6,380
-529
| -8% | -$216K | 0.42% | 32 |
|
|
2024
Q4 | $2.91M | Sell |
6,909
-1,434
| -17% | -$611K | 0.46% | 26 |
|
|
2024
Q3 | $3.59M | Sell |
8,343
-1,086
| -12% | -$464K | 0.47% | 18 |
|
|
2024
Q2 | $4.21M | Buy |
9,429
+969
| +11% | +$409K | 0.45% | 18 |
|
|
2024
Q1 | $3.56M | Buy |
8,460
+365
| +5% | +$148K | 0.45% | 21 |
|
|
2023
Q4 | $3.04M | Sell |
8,095
-871
| -10% | -$310K | 0.43% | 16 |
|
|
2023
Q3 | $2.83M | Buy |
8,966
+653
| +8% | +$216K | 0.3% | 19 |
|
|
2023
Q2 | $2.83M | Buy |
8,313
+4,000
| +93% | +$1.25M | 0.37% | 18 |
|
|
2023
Q1 | $1.24M | Buy |
4,313
+1,659
| +63% | +$423K | 0.16% | 28 |
|
|
2022
Q4 | $636K | Sell |
2,654
-297
| -10% | -$71.3K | 0.09% | 37 |
|
|
2022
Q3 | $687K | Buy |
2,951
+75
| +3% | +$19.8K | 0.12% | 34 |
|
|
2022
Q2 | $739K | Buy |
2,876
+312
| +12% | +$84.7K | 0.11% | 36 |
|
|
2022
Q1 | $791K | Buy |
2,564
+143
| +6% | +$43K | 0.19% | 39 |
|
|
2021
Q4 | $814K | Sell |
2,421
-389
| -14% | -$126K | 0.3% | 17 |
|
|
2021
Q3 | $792K | Hold |
2,810
| – | – | 0.29% | 19 |
|
|
2021
Q2 | $761K | Buy |
2,810
+236
| +9% | +$60K | 0.34% | 23 |
|
|
2021
Q1 | $607K | Buy |
2,574
+61
| +2% | +$14.2K | 0.43% | 23 |
|
|
2020
Q4 | $559K | Buy |
2,513
+551
| +28% | +$118K | 0.34% | 16 |
|
|
2020
Q3 | $413K | Sell |
1,962
-2,969
| -60% | -$624K | 0.39% | 29 |
|
|
2020
Q2 | $1M | Buy |
4,931
+1,882
| +62% | +$342K | 1.21% | 8 |
|
|
2020
Q1 | $481K | Sell |
3,049
-26,145
| -90% | -$4.3M | 0.73% | 18 |
|
|
2019
Q4 | $4.6M | Sell |
29,194
-11,000
| -27% | -$1.62M | 3.58% | 8 |
|
|
2019
Q3 | $5.59M | Sell |
40,194
-11,289
| -22% | -$1.55M | 4.58% | 12 |
|
|
2019
Q2 | $6.9M | Buy |
51,483
+5,796
| +13% | +$736K | 3.88% | 19 |
|
|
2019
Q1 | $5.39M | Sell |
45,687
-33,449
| -42% | -$3.65M | 2.24% | 26 |
|
|
2018
Q4 | $8.04M | Sell |
79,136
-32,099
| -29% | -$3.44M | 4.92% | 9 |
|
|
2018
Q3 | $12.7M | Sell |
111,235
-31,450
| -22% | -$3.41M | 3.8% | 15 |
|
|
2018
Q2 | $14.1M | Buy |
142,685
+121,470
| +573% | +$11.8M | 3.95% | 20 |
|
|
2018
Q1 | $1.94M | Buy |
21,215
+6,300
| +42% | +$576K | 0.46% | 42 |
|
|
2017
Q4 | $1.28M | Sell |
14,915
-685
| -4% | -$56.2K | 0.22% | 68 |
|
|
2017
Q3 | $1.16M | Buy |
+15,600
| New | +$1.14M | 0.18% | 79 |
|
Other funds holding MSFT
