Partners Capital Investment Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
16,878
-1,337
| -7% | -$665K | 0.34% | 39 |
|
|
2025
Q1 | $6.84M | Buy |
+18,215
| New | +$6.84M | 0.12% | 87 |
|
|
2024
Q4 | – | Sell |
-18,842
| Closed | -$8.11M | – | 147 |
|
|
2024
Q3 | $8.11M | Sell |
18,842
-1,238
| -6% | -$533K | 0.13% | 77 |
|
|
2024
Q2 | $8.97M | Buy |
+20,080
| New | +$8.97M | 0.15% | 74 |
|
|
2024
Q1 | – | Sell |
-41,248
| Closed | -$15.5M | – | 215 |
|
|
2023
Q4 | $15.5M | Sell |
41,248
-810
| -2% | -$305K | 0.34% | 46 |
|
|
2023
Q3 | $13.3M | Buy |
42,058
+6,788
| +19% | +$2.14M | 0.32% | 47 |
|
|
2023
Q2 | $12M | Buy |
35,270
+10,252
| +41% | +$3.49M | 0.26% | 64 |
|
|
2023
Q1 | $7.21M | Sell |
25,018
-45,211
| -64% | -$13M | 0.31% | 57 |
|
|
2022
Q4 | $16.8M | Sell |
70,229
-14,930
| -18% | -$3.58M | 0.81% | 29 |
|
|
2022
Q3 | $19.8M | Sell |
85,159
-10,455
| -11% | -$2.44M | 1.17% | 21 |
|
|
2022
Q2 | $24.6M | Sell |
95,614
-12,472
| -12% | -$3.2M | 1.65% | 12 |
|
|
2022
Q1 | $33.3M | Sell |
108,086
-82,756
| -43% | -$25.5M | 1.64% | 19 |
|
|
2021
Q4 | $64.2M | Sell |
190,842
-15,499
| -8% | -$5.21M | 2.97% | 7 |
|
|
2021
Q3 | $58.2M | Sell |
206,341
-19,553
| -9% | -$5.51M | 2.66% | 6 |
|
|
2021
Q2 | $61.2M | Sell |
225,894
-27,131
| -11% | -$7.35M | 2.72% | 5 |
|
|
2021
Q1 | $59.7M | Buy |
253,025
+28,098
| +12% | +$6.62M | 2.62% | 6 |
|
|
2020
Q4 | $50M | Sell |
224,927
-14,207
| -6% | -$3.16M | 2.86% | 6 |
|
|
2020
Q3 | $50.3M | Buy |
239,134
+1,910
| +0.8% | +$402K | 3.1% | 5 |
|
|
2020
Q2 | $48.3M | Buy |
237,224
+18,054
| +8% | +$3.67M | 2.38% | 8 |
|
|
2020
Q1 | $34.6M | Sell |
219,170
-128,550
| -37% | -$20.3M | 2.36% | 9 |
|
|
2019
Q4 | $54.8M | Sell |
347,720
-18,524
| -5% | -$2.92M | 4.15% | 5 |
|
|
2019
Q3 | $50.9M | Buy |
366,244
+34,561
| +10% | +$4.81M | 4.43% | 4 |
|
|
2019
Q2 | $44.4M | Sell |
331,683
-4,800
| -1% | -$643K | 4.42% | 3 |
|
|
2019
Q1 | $39.7M | Buy |
336,483
+14,316
| +4% | +$1.69M | 3.91% | 8 |
|
|
2018
Q4 | $32.7M | Sell |
322,167
-114,724
| -26% | -$11.7M | 3.88% | 5 |
|
|
2018
Q3 | $50M | Buy |
436,891
+19,567
| +5% | +$2.24M | 5.38% | 3 |
|
|
2018
Q2 | $41.2M | Buy |
417,324
+36,780
| +10% | +$3.63M | 5.29% | 3 |
|
|
2018
Q1 | $34.7M | Buy |
380,544
+51,358
| +16% | +$4.69M | 4.59% | 3 |
|
|
2017
Q4 | $28.2M | Sell |
329,186
-74,928
| -19% | -$6.41M | 4.55% | 5 |
|
|
2017
Q3 | $30.1M | Buy |
404,114
+44,341
| +12% | +$3.3M | 5% | 4 |
|
|
2017
Q2 | $24.8M | Buy |
359,773
+40,218
| +13% | +$2.77M | 4.75% | 8 |
|
|
2017
Q1 | $21M | Buy |
319,555
+20,070
| +7% | +$1.32M | 4.2% | 8 |
|
|
2016
Q4 | $18.6M | Sell |
299,485
-41,989
| -12% | -$2.61M | 4.28% | 5 |
|
|
2016
Q3 | $19.7M | Buy |
341,474
+6,212
| +2% | +$358K | 4.82% | 4 |
|
|
2016
Q2 | $17.2M | Buy |
335,262
+5,642
| +2% | +$289K | 4.78% | 6 |
|
|
2016
Q1 | $18.2M | Buy |
329,620
+3,092
| +0.9% | +$171K | 5.3% | 4 |
|
|
2015
Q4 | $18.1M | Buy |
+326,528
| New | +$18.1M | 6.08% | 3 |
|