PPP
Private Portfolio Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.7M | Buy |
20,652
+306
| +2% | +$129K | 1.6% | 12 |
|
|
2024
Q3 | $8.75M | Buy |
+20,346
| New | +$8.75M | 1.64% | 12 |
|
|
2024
Q2 | – | Sell |
-19,608
| Closed | -$8.25M | – | 195 |
|
|
2024
Q1 | $8.25M | Buy |
19,608
+356
| +2% | +$150K | 1.72% | 13 |
|
|
2023
Q4 | $7.24M | Buy |
19,252
+14
| +0.1% | +$5.27K | 1.66% | 13 |
|
|
2023
Q3 | $6.07M | Buy |
19,238
+601
| +3% | +$190K | 1.57% | 13 |
|
|
2023
Q2 | $6.35M | Sell |
18,637
-213
| -1% | -$72.5K | 1.63% | 13 |
|
|
2023
Q1 | $5.43M | Sell |
18,850
-803
| -4% | -$232K | 1.47% | 15 |
|
|
2022
Q4 | $4.71M | Sell |
19,653
-545
| -3% | -$131K | 1.24% | 17 |
|
|
2022
Q3 | $4.7M | Sell |
20,198
-1,043
| -5% | -$243K | 1.34% | 16 |
|
|
2022
Q2 | $5.46M | Buy |
21,241
+934
| +5% | +$240K | 1.52% | 12 |
|
|
2022
Q1 | $6.26M | Buy |
20,307
+586
| +3% | +$181K | 1.55% | 11 |
|
|
2021
Q4 | $6.63M | Buy |
19,721
+6,219
| +46% | +$2.09M | 1.7% | 9 |
|
|
2021
Q3 | $3.81M | Buy |
13,502
+407
| +3% | +$115K | 1.09% | 21 |
|
|
2021
Q2 | $3.55M | Buy |
13,095
+1,451
| +12% | +$393K | 1.03% | 21 |
|
|
2021
Q1 | $2.75M | Buy |
11,644
+194
| +2% | +$45.7K | 0.89% | 27 |
|
|
2020
Q4 | $2.55M | Sell |
11,450
-187
| -2% | -$41.6K | 0.9% | 28 |
|
|
2020
Q3 | $2.45M | Buy |
11,637
+838
| +8% | +$176K | 0.99% | 25 |
|
|
2020
Q2 | $2.2M | Sell |
10,799
-6,966
| -39% | -$1.42M | 1.01% | 24 |
|
|
2020
Q1 | $2.8M | Buy |
17,765
+1,387
| +8% | +$219K | 1.49% | 13 |
|
|
2019
Q4 | $2.58M | Sell |
16,378
-377
| -2% | -$59.5K | 1.12% | 19 |
|
|
2019
Q3 | $2.33M | Sell |
16,755
-1,653
| -9% | -$230K | 1.1% | 20 |
|
|
2019
Q2 | $2.47M | Buy |
18,408
+8,143
| +79% | +$1.09M | 1.06% | 19 |
|
|
2019
Q1 | $1.21M | Buy |
10,265
+14
| +0.1% | +$1.65K | 0.64% | 45 |
|
|
2018
Q4 | $1.04M | Buy |
+10,251
| New | +$1.04M | 0.64% | 48 |
|