Private Wealth 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 | $103M | Sell |
206,868
-7,062
| -3% | -$3.51M | 8.02% | 2 |
|
|
2025
Q1 | $80.3M | Sell |
213,930
-10,962
| -5% | -$4.12M | 6.65% | 3 |
|
|
2024
Q4 | $94.8M | Sell |
224,892
-848
| -0.4% | -$357K | 7.26% | 3 |
|
|
2024
Q3 | $97.1M | Sell |
225,740
-38,496
| -15% | -$16.6M | 7.74% | 2 |
|
|
2024
Q2 | $118M | Sell |
264,236
-13,410
| -5% | -$5.99M | 8.76% | 2 |
|
|
2024
Q1 | $117M | Sell |
277,646
-10,544
| -4% | -$4.44M | 9.34% | 1 |
|
|
2023
Q4 | $108M | Sell |
288,190
-1,536
| -0.5% | -$578K | 9.16% | 2 |
|
|
2023
Q3 | $91.5M | Sell |
289,726
-2,983
| -1% | -$942K | 8.75% | 2 |
|
|
2023
Q2 | $99.7M | Sell |
292,709
-4,930
| -2% | -$1.68M | 9.16% | 2 |
|
|
2023
Q1 | $85.8M | Buy |
297,639
+7,587
| +3% | +$2.19M | 8.57% | 2 |
|
|
2022
Q4 | $69.6M | Buy |
290,052
+15,507
| +6% | +$3.72M | 7.96% | 2 |
|
|
2022
Q3 | $63.9M | Sell |
274,545
-7,366
| -3% | -$1.72M | 8.17% | 2 |
|
|
2022
Q2 | $72.4M | Sell |
281,911
-13,810
| -5% | -$3.55M | 8.42% | 2 |
|
|
2022
Q1 | $91.2M | Buy |
295,721
+1,564
| +0.5% | +$482K | 8.17% | 2 |
|
|
2021
Q4 | $98.9M | Sell |
294,157
-7,430
| -2% | -$2.5M | 8.36% | 2 |
|
|
2021
Q3 | $85M | Sell |
301,587
-1,535
| -0.5% | -$433K | 7.9% | 2 |
|
|
2021
Q2 | $82.1M | Buy |
303,122
+1,716
| +0.6% | +$465K | 7.6% | 2 |
|
|
2021
Q1 | $71.1M | Sell |
301,406
-553
| -0.2% | -$130K | 7.53% | 2 |
|
|
2020
Q4 | $67.2M | Buy |
301,959
+227
| +0.1% | +$50.5K | 7.29% | 2 |
|
|
2020
Q3 | $63.5M | Buy |
301,732
+894
| +0.3% | +$188K | 7.42% | 2 |
|
|
2020
Q2 | $61.2M | Sell |
300,838
-9,209
| -3% | -$1.87M | 8.39% | 2 |
|
|
2020
Q1 | $48.9M | Buy |
310,047
+14,966
| +5% | +$2.36M | 8.25% | 1 |
|
|
2019
Q4 | $46.5M | Sell |
295,081
-1,814
| -0.6% | -$286K | 6.34% | 2 |
|
|
2019
Q3 | $41.3M | Sell |
296,895
-2,721
| -0.9% | -$378K | 6.42% | 1 |
|
|
2019
Q2 | $40.1M | Buy |
299,616
+398
| +0.1% | +$53.3K | 6.18% | 2 |
|
|
2019
Q1 | $35.3M | Sell |
299,218
-3,208
| -1% | -$378K | 5.8% | 2 |
|
|
2018
Q4 | $30.7M | Buy |
302,426
+38,455
| +15% | +$3.91M | 5.94% | 2 |
|
|
2018
Q3 | $30.2M | Sell |
263,971
-9,013
| -3% | -$1.03M | 4.6% | 5 |
|
|
2018
Q2 | $26.9M | Sell |
272,984
-1,726
| -0.6% | -$170K | 4.53% | 5 |
|
|
2018
Q1 | $25.1M | Buy |
274,710
+3,322
| +1% | +$303K | 4.37% | 4 |
|
|
2017
Q4 | $23.2M | Buy |
271,388
+864
| +0.3% | +$73.9K | 4.29% | 3 |
|
|
2017
Q3 | $20.2M | Buy |
270,524
+1,511
| +0.6% | +$113K | 4.05% | 3 |
|
|
2017
Q2 | $18.5M | Buy |
269,013
+31,830
| +13% | +$2.19M | 4.03% | 4 |
|
|
2017
Q1 | $15.6M | Sell |
237,183
-9,120
| -4% | -$601K | 3.46% | 8 |
|
|
2016
Q4 | $15.3M | Buy |
246,303
+1,344
| +0.5% | +$83.5K | 3.63% | 8 |
|
|
2016
Q3 | $14.1M | Sell |
244,959
-3,100
| -1% | -$179K | 3.39% | 7 |
|
|
2016
Q2 | $12.7M | Sell |
248,059
-17,370
| -7% | -$889K | 3.05% | 8 |
|
|
2016
Q1 | $14.7M | Buy |
265,429
+38,456
| +17% | +$2.12M | 3.52% | 6 |
|
|
2015
Q4 | $12.6M | Buy |
226,973
+6,775
| +3% | +$376K | 2.94% | 8 |
|
|
2015
Q3 | $9.75M | Buy |
220,198
+25,660
| +13% | +$1.14M | 2.45% | 10 |
|
|
2015
Q2 | $8.59M | Sell |
194,538
-6,700
| -3% | -$296K | 1.94% | 13 |
|
|
2015
Q1 | $8.18M | Buy |
201,238
+4,776
| +2% | +$194K | 1.88% | 14 |
|
|
2014
Q4 | $9.13M | Sell |
196,462
-22,462
| -10% | -$1.04M | 2.15% | 13 |
|
|
2014
Q3 | $10.1M | Sell |
218,924
-27,520
| -11% | -$1.28M | 2.23% | 11 |
|
|
2014
Q2 | $10.3M | Sell |
246,444
-13,300
| -5% | -$555K | 2.26% | 11 |
|
|
2014
Q1 | $10.6M | Sell |
259,744
-34,584
| -12% | -$1.42M | 2.51% | 11 |
|
|
2013
Q4 | $11M | Sell |
294,328
-41,450
| -12% | -$1.55M | 2.45% | 11 |
|
|
2013
Q3 | $11.2M | Buy |
335,778
+9,350
| +3% | +$311K | 2.65% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+326,428
| New | +$11.3M | 2.81% | 7 |
|