Parthenon LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
242,574
-4,258
| -2% | -$2.12M | 13.8% | 1 |
|
|
2025
Q1 | $92.7M | Buy |
246,832
+317
| +0.1% | +$119K | 11.4% | 1 |
|
|
2024
Q4 | $104M | Sell |
246,515
-4,479
| -2% | -$1.89M | 12.57% | 1 |
|
|
2024
Q3 | $108M | Sell |
250,994
-365
| -0.1% | -$157K | 12.9% | 1 |
|
|
2024
Q2 | $112M | Sell |
251,359
-7,469
| -3% | -$3.34M | 14.27% | 1 |
|
|
2024
Q1 | $109M | Sell |
258,828
-3,847
| -1% | -$1.62M | 13.81% | 1 |
|
|
2023
Q4 | $98.8M | Sell |
262,675
-1,699
| -0.6% | -$639K | 13.66% | 1 |
|
|
2023
Q3 | $83.5M | Sell |
264,374
-2,645
| -1% | -$835K | 12.52% | 1 |
|
|
2023
Q2 | $90.9M | Sell |
267,019
-12,932
| -5% | -$4.4M | 13.14% | 1 |
|
|
2023
Q1 | $80.7M | Sell |
279,951
-417
| -0.1% | -$120K | 12.35% | 1 |
|
|
2022
Q4 | $67.2M | Sell |
280,368
-1,331
| -0.5% | -$319K | 11.03% | 1 |
|
|
2022
Q3 | $65.6M | Sell |
281,699
-2,274
| -0.8% | -$530K | 11.84% | 1 |
|
|
2022
Q2 | $72.9M | Sell |
283,973
-2,396
| -0.8% | -$615K | 12.37% | 1 |
|
|
2022
Q1 | $88.3M | Sell |
286,369
-1,096
| -0.4% | -$338K | 12.8% | 1 |
|
|
2021
Q4 | $96.7M | Sell |
287,465
-10,915
| -4% | -$3.67M | 13.56% | 1 |
|
|
2021
Q3 | $84.1M | Sell |
298,380
-2,522
| -0.8% | -$711K | 12.64% | 1 |
|
|
2021
Q2 | $81.5M | Sell |
300,902
-3,175
| -1% | -$860K | 12.21% | 1 |
|
|
2021
Q1 | $71.7M | Buy |
304,077
+1,696
| +0.6% | +$400K | 11.53% | 1 |
|
|
2020
Q4 | $67.3M | Sell |
302,381
-8,589
| -3% | -$1.91M | 11.6% | 1 |
|
|
2020
Q3 | $65.4M | Sell |
310,970
-14,730
| -5% | -$3.1M | 12.69% | 1 |
|
|
2020
Q2 | $66.3M | Sell |
325,700
-12,430
| -4% | -$2.53M | 13.76% | 1 |
|
|
2020
Q1 | $53.3M | Sell |
338,130
-11,567
| -3% | -$1.82M | 12.69% | 1 |
|
|
2019
Q4 | $55.1M | Sell |
349,697
-8,865
| -2% | -$1.4M | 11.01% | 1 |
|
|
2019
Q3 | $49.9M | Sell |
358,562
-12,415
| -3% | -$1.73M | 10.66% | 1 |
|
|
2019
Q2 | $49.7M | Sell |
370,977
-2,220
| -0.6% | -$297K | 10.66% | 1 |
|
|
2019
Q1 | $44M | Sell |
373,197
-8,700
| -2% | -$1.03M | 9.84% | 1 |
|
|
2018
Q4 | $38.8M | Sell |
381,897
-984
| -0.3% | -$99.9K | 9.55% | 1 |
|
|
2018
Q3 | $43.8M | Sell |
382,881
-12,948
| -3% | -$1.48M | 9.62% | 1 |
|
|
2018
Q2 | $39M | Buy |
395,829
+1,431
| +0.4% | +$141K | 9% | 1 |
|
|
2018
Q1 | $36M | Sell |
394,398
-4,655
| -1% | -$425K | 8.48% | 1 |
|
|
2017
Q4 | $34.1M | Buy |
399,053
+2,145
| +0.5% | +$183K | 7.69% | 1 |
|
|
2017
Q3 | $29.6M | Sell |
396,908
-845
| -0.2% | -$62.9K | 6.98% | 2 |
|
|
2017
Q2 | $27.4M | Sell |
397,753
-11,296
| -3% | -$779K | 6.52% | 2 |
|
|
2017
Q1 | $26.9M | Sell |
409,049
-9,220
| -2% | -$607K | 6.39% | 2 |
|
|
2016
Q4 | $26M | Sell |
418,269
-5,732
| -1% | -$356K | 6.39% | 2 |
|
|
2016
Q3 | $24.4M | Sell |
424,001
-1,150
| -0.3% | -$66.2K | 6.06% | 2 |
|
|
2016
Q2 | $21.8M | Buy |
425,151
+2,655
| +0.6% | +$136K | 5.46% | 2 |
|
|
2016
Q1 | $23.3M | Sell |
422,496
-205
| -0% | -$11.3K | 5.99% | 2 |
|
|
2015
Q4 | $23.5M | Sell |
422,701
-4,060
| -1% | -$225K | 6.13% | 1 |
|
|
2015
Q3 | $18.9M | Sell |
426,761
-3,541
| -0.8% | -$157K | 5.27% | 2 |
|
|
2015
Q2 | $19M | Sell |
430,302
-2,035
| -0.5% | -$89.8K | 5.01% | 2 |
|
|
2015
Q1 | $17.6M | Buy |
432,337
+6,028
| +1% | +$245K | 4.67% | 3 |
|
|
2014
Q4 | $19.8M | Sell |
426,309
-350
| -0.1% | -$16.3K | 5.46% | 3 |
|
|
2014
Q3 | $19.8M | Buy |
426,659
+2,000
| +0.5% | +$92.7K | 5.71% | 3 |
|
|
2014
Q2 | $17.7M | Sell |
424,659
-1,270
| -0.3% | -$53K | 5.23% | 4 |
|
|
2014
Q1 | $17.5M | Sell |
425,929
-3,925
| -0.9% | -$161K | 5.25% | 3 |
|
|
2013
Q4 | $16.1M | Sell |
429,854
-1,475
| -0.3% | -$55.2K | 4.91% | 4 |
|
|
2013
Q3 | $14.4M | Sell |
431,329
-16,100
| -4% | -$536K | 4.76% | 5 |
|
|
2013
Q2 | $15.5M | Buy |
+447,429
| New | +$15.5M | 5.19% | 4 |
|