Principal Street 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 | $39.6M | Buy |
79,546
+52,553
| +195% | +$26.1M | 3.88% | 5 |
|
|
2025
Q1 | $10.1M | Buy |
26,993
+283
| +1% | +$106K | 1.88% | 6 |
|
|
2024
Q4 | $11.3M | Sell |
26,710
-25,578
| -49% | -$10.8M | 2.21% | 6 |
|
|
2024
Q3 | $23.4M | Buy |
52,288
+24,764
| +90% | +$11.1M | 3.82% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
27,524
-108
| -0.4% | -$48.3K | 2.2% | 7 |
|
|
2024
Q1 | $11.5M | Buy |
27,632
+301
| +1% | +$125K | 2.17% | 6 |
|
|
2023
Q4 | $10.3M | Buy |
27,331
+171
| +0.6% | +$64.3K | 2.48% | 5 |
|
|
2023
Q3 | $8.58M | Buy |
27,160
+550
| +2% | +$174K | 1.7% | 8 |
|
|
2023
Q2 | $9.06M | Buy |
26,610
+781
| +3% | +$266K | 2.15% | 6 |
|
|
2023
Q1 | $7.45M | Buy |
25,829
+883
| +4% | +$255K | 1.88% | 5 |
|
|
2022
Q4 | $5.98M | Buy |
24,946
+65
| +0.3% | +$15.6K | 1.51% | 15 |
|
|
2022
Q3 | $5.79M | Buy |
24,881
+85
| +0.3% | +$19.8K | 1.54% | 8 |
|
|
2022
Q2 | $6.37M | Sell |
24,796
-1,133
| -4% | -$291K | 1.65% | 7 |
|
|
2022
Q1 | $8M | Sell |
25,929
-1,075
| -4% | -$331K | 1.83% | 6 |
|
|
2021
Q4 | $9.08M | Buy |
27,004
+830
| +3% | +$279K | 2.19% | 6 |
|
|
2021
Q3 | $7.38M | Buy |
26,174
+3,793
| +17% | +$1.07M | 2.01% | 6 |
|
|
2021
Q2 | $6.06M | Sell |
22,381
-778
| -3% | -$211K | 1.6% | 8 |
|
|
2021
Q1 | $5.46M | Buy |
23,159
+13,691
| +145% | +$3.23M | 0.7% | 47 |
|
|
2020
Q4 | $2.11M | Buy |
9,468
+3,207
| +51% | +$713K | 0.65% | 48 |
|
|
2020
Q3 | $1.32M | Buy |
+6,261
| New | +$1.32M | 0.46% | 60 |
|
|
2020
Q2 | – | Sell |
-8,532
| Closed | -$1.35M | – | 138 |
|
|
2020
Q1 | $1.35M | Buy |
8,532
+4,312
| +102% | +$680K | 0.57% | 38 |
|
|
2019
Q4 | $665K | Buy |
4,220
+927
| +28% | +$146K | 0.15% | 122 |
|
|
2019
Q3 | $458K | Buy |
3,293
+311
| +10% | +$43.3K | 0.11% | 124 |
|
|
2019
Q2 | $399K | Buy |
+2,982
| New | +$399K | 0.22% | 111 |
|