Patron Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
13,958
+781
| +6% | +$388K | 3.44% | 4 |
|
|
2025
Q1 | $4.95M | Buy |
13,177
+46
| +0.4% | +$17.3K | 2.67% | 7 |
|
|
2024
Q4 | $5.53M | Buy |
13,131
+236
| +2% | +$99.5K | 3% | 5 |
|
|
2024
Q3 | $5.55M | Sell |
12,895
-432
| -3% | -$186K | 3.07% | 4 |
|
|
2024
Q2 | $5.96M | Sell |
13,327
-271
| -2% | -$121K | 3.5% | 4 |
|
|
2024
Q1 | $5.72M | Sell |
13,598
-274
| -2% | -$115K | 3.48% | 3 |
|
|
2023
Q4 | $5.22M | Sell |
13,872
-175
| -1% | -$65.8K | 3.46% | 3 |
|
|
2023
Q3 | $4.44M | Sell |
14,047
-62
| -0.4% | -$19.6K | 3.27% | 3 |
|
|
2023
Q2 | $4.8M | Sell |
14,109
-154
| -1% | -$52.4K | 3.4% | 3 |
|
|
2023
Q1 | $4.11M | Sell |
14,263
-1,474
| -9% | -$425K | 3.04% | 3 |
|
|
2022
Q4 | $3.77M | Sell |
15,737
-184
| -1% | -$44.1K | 2.83% | 5 |
|
|
2022
Q3 | $3.71M | Sell |
15,921
-171
| -1% | -$39.8K | 3.08% | 4 |
|
|
2022
Q2 | $4.13M | Sell |
16,092
-52
| -0.3% | -$13.4K | 3.28% | 5 |
|
|
2022
Q1 | $4.98M | Sell |
16,144
-52
| -0.3% | -$16K | 3.4% | 5 |
|
|
2021
Q4 | $5.45M | Sell |
16,196
-15
| -0.1% | -$5.05K | 3.57% | 5 |
|
|
2021
Q3 | $4.57M | Buy |
16,211
+168
| +1% | +$47.4K | 3.36% | 5 |
|
|
2021
Q2 | $4.35M | Sell |
16,043
-1,638
| -9% | -$444K | 3.27% | 5 |
|
|
2021
Q1 | $4.17M | Buy |
17,681
+347
| +2% | +$81.8K | 3.53% | 5 |
|
|
2020
Q4 | $3.86M | Buy |
+17,334
| New | +$3.86M | 3.72% | 5 |
|