P
&Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Buy |
1,005,611
+222,501
| +28% | +$111M | 3.84% | 1 |
|
|
2025
Q1 | $297M | Buy |
783,110
+90,338
| +13% | +$34.2M | 3.15% | 3 |
|
|
2024
Q4 | $293M | Buy |
692,772
+252,488
| +57% | +$107M | 3.52% | 2 |
|
|
2024
Q3 | $190M | Buy |
440,284
+246,349
| +127% | +$106M | 3.66% | 2 |
|
|
2024
Q2 | $86.7M | Buy |
193,935
+158,061
| +441% | +$70.6M | 3.79% | 2 |
|
|
2024
Q1 | $15.1M | Buy |
35,874
+14,691
| +69% | +$6.2M | 2.09% | 7 |
|
|
2023
Q4 | $7.89M | Buy |
21,183
+12,514
| +144% | +$4.66M | 1.92% | 10 |
|
|
2023
Q3 | $2.74M | Buy |
8,669
+419
| +5% | +$132K | 1.28% | 15 |
|
|
2023
Q2 | $2.81M | Buy |
8,250
+549
| +7% | +$187K | 1.26% | 15 |
|
|
2023
Q1 | $2.22M | Buy |
7,701
+225
| +3% | +$64.9K | 1.07% | 18 |
|
|
2022
Q4 | $1.79M | Sell |
7,476
-158
| -2% | -$37.9K | 0.89% | 21 |
|
|
2022
Q3 | $1.78M | Buy |
7,634
+579
| +8% | +$135K | 1.03% | 17 |
|
|
2022
Q2 | $1.81M | Buy |
7,055
+1,052
| +18% | +$270K | 1.05% | 17 |
|
|
2022
Q1 | $1.85M | Buy |
6,003
+575
| +11% | +$177K | 1.04% | 16 |
|
|
2021
Q4 | $1.83M | Buy |
5,428
+381
| +8% | +$128K | 1.1% | 14 |
|
|
2021
Q3 | $1.42M | Buy |
5,047
+111
| +2% | +$31.3K | 0.9% | 24 |
|
|
2021
Q2 | $1.34M | Buy |
4,936
+86
| +2% | +$23.3K | 0.87% | 28 |
|
|
2021
Q1 | $1.14M | Buy |
4,850
+855
| +21% | +$201K | 0.83% | 31 |
|
|
2020
Q4 | $888K | Buy |
3,995
+270
| +7% | +$60K | 0.75% | 38 |
|
|
2020
Q3 | $783K | Buy |
3,725
+797
| +27% | +$168K | 0.8% | 39 |
|
|
2020
Q2 | $596K | Buy |
2,928
+650
| +29% | +$132K | 0.72% | 40 |
|
|
2020
Q1 | $359K | Sell |
2,278
-51
| -2% | -$8.04K | 0.56% | 55 |
|
|
2019
Q4 | $367K | Buy |
2,329
+1
| +0% | +$158 | 0.44% | 79 |
|
|
2019
Q3 | $324K | Buy |
2,328
+1
| +0% | +$139 | 0.42% | 87 |
|
|
2019
Q2 | $312K | Sell |
2,327
-663
| -22% | -$88.9K | 0.43% | 80 |
|
|
2019
Q1 | $353K | Buy |
2,990
+1
| +0% | +$118 | 0.51% | 66 |
|
|
2018
Q4 | $304K | Buy |
+2,989
| New | +$304K | 0.51% | 70 |
|