PP
Prospector Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
20,715
-1,251
| -6% | -$622K | 1.18% | 39 |
|
|
2025
Q1 | $8.25M | Sell |
21,966
-176
| -0.8% | -$66.1K | 0.93% | 47 |
|
|
2024
Q4 | $9.33M | Buy |
22,142
+77
| +0.3% | +$32.5K | 1.04% | 41 |
|
|
2024
Q3 | $9.49M | Buy |
22,065
+148
| +0.7% | +$63.7K | 0.99% | 44 |
|
|
2024
Q2 | $9.8M | Buy |
21,917
+206
| +0.9% | +$92.1K | 1.1% | 34 |
|
|
2024
Q1 | $9.13M | Buy |
21,711
+509
| +2% | +$214K | 1% | 42 |
|
|
2023
Q4 | $7.97M | Buy |
21,202
+110
| +0.5% | +$41.4K | 1% | 46 |
|
|
2023
Q3 | $6.66M | Buy |
21,092
+100
| +0.5% | +$31.6K | 0.9% | 46 |
|
|
2023
Q2 | $7.15M | Buy |
20,992
+200
| +1% | +$68.1K | 1% | 44 |
|
|
2023
Q1 | $5.99M | Sell |
20,792
-25
| -0.1% | -$7.21K | 0.83% | 51 |
|
|
2022
Q4 | $4.99M | Sell |
20,817
-8,300
| -29% | -$1.99M | 0.68% | 54 |
|
|
2022
Q3 | $6.78M | Buy |
29,117
+10,700
| +58% | +$2.49M | 1.01% | 38 |
|
|
2022
Q2 | $4.73M | Buy |
18,417
+175
| +1% | +$44.9K | 0.69% | 58 |
|
|
2022
Q1 | $5.62M | Sell |
18,242
-2,483
| -12% | -$766K | 0.7% | 58 |
|
|
2021
Q4 | $6.97M | Sell |
20,725
-250
| -1% | -$84.1K | 0.81% | 48 |
|
|
2021
Q3 | $5.91M | Sell |
20,975
-500
| -2% | -$141K | 0.76% | 50 |
|
|
2021
Q2 | $5.82M | Buy |
21,475
+250
| +1% | +$67.7K | 0.73% | 52 |
|
|
2021
Q1 | $5M | Sell |
21,225
-2,900
| -12% | -$684K | 0.64% | 61 |
|
|
2020
Q4 | $5.37M | Sell |
24,125
-15,540
| -39% | -$3.46M | 0.67% | 53 |
|
|
2020
Q3 | $8.34M | Sell |
39,665
-2,255
| -5% | -$474K | 1.25% | 29 |
|
|
2020
Q2 | $8.53M | Sell |
41,920
-33,250
| -44% | -$6.77M | 1.48% | 24 |
|
|
2020
Q1 | $11.9M | Sell |
75,170
-28,630
| -28% | -$4.52M | 2.24% | 7 |
|
|
2019
Q4 | $16.4M | Sell |
103,800
-170
| -0.2% | -$26.8K | 2.3% | 7 |
|
|
2019
Q3 | $14.5M | Sell |
103,970
-55,680
| -35% | -$7.74M | 2.11% | 8 |
|
|
2019
Q2 | $21.4M | Buy |
159,650
+500
| +0.3% | +$67K | 2.93% | 4 |
|
|
2019
Q1 | $18.8M | Sell |
159,150
-39,250
| -20% | -$4.63M | 2.85% | 5 |
|
|
2018
Q4 | $20.2M | Sell |
198,400
-7,900
| -4% | -$802K | 3.14% | 4 |
|
|
2018
Q3 | $23.6M | Buy |
206,300
+3,000
| +1% | +$343K | 3.26% | 4 |
|
|
2018
Q2 | $20M | Sell |
203,300
-1,700
| -0.8% | -$168K | 2.8% | 4 |
|
|
2018
Q1 | $18.7M | Sell |
205,000
-4,100
| -2% | -$374K | 2.73% | 5 |
|
|
2017
Q4 | $17.9M | Sell |
209,100
-5,650
| -3% | -$483K | 2.61% | 5 |
|
|
2017
Q3 | $16M | Sell |
214,750
-2,900
| -1% | -$216K | 2.43% | 5 |
|
|
2017
Q2 | $15M | Sell |
217,650
-7,200
| -3% | -$496K | 2.36% | 5 |
|
|
2017
Q1 | $14.8M | Sell |
224,850
-31,000
| -12% | -$2.04M | 2.26% | 5 |
|
|
2016
Q4 | $15.9M | Buy |
255,850
+1,300
| +0.5% | +$80.8K | 2.36% | 6 |
|
|
2016
Q3 | $14.7M | Buy |
254,550
+6,800
| +3% | +$392K | 2.34% | 3 |
|
|
2016
Q2 | $12.7M | Buy |
247,750
+100
| +0% | +$5.12K | 2.15% | 5 |
|
|
2016
Q1 | $13.7M | Sell |
247,650
-1,200
| -0.5% | -$66.3K | 2.36% | 2 |
|
|
2015
Q4 | $13.8M | Sell |
248,850
-46,000
| -16% | -$2.55M | 2.46% | 2 |
|
|
2015
Q3 | $13.1M | Sell |
294,850
-8,000
| -3% | -$354K | 1.88% | 3 |
|
|
2015
Q2 | $13.4M | Sell |
302,850
-201,150
| -40% | -$8.88M | 1.58% | 16 |
|
|
2015
Q1 | $20.5M | Buy |
504,000
+65,800
| +15% | +$2.68M | 1.54% | 16 |
|
|
2014
Q4 | $20.4M | Sell |
438,200
-4,500
| -1% | -$209K | 1.54% | 17 |
|
|
2014
Q3 | $20.5M | Sell |
442,700
-19,000
| -4% | -$881K | 1.12% | 28 |
|
|
2014
Q2 | $19.3M | Buy |
461,700
+10,700
| +2% | +$446K | 0.92% | 41 |
|
|
2014
Q1 | $18.5M | Sell |
451,000
-16,300
| -3% | -$668K | 0.88% | 44 |
|
|
2013
Q4 | $17.5M | Sell |
467,300
-135,800
| -23% | -$5.08M | 0.78% | 47 |
|
|
2013
Q3 | $20.1M | Buy |
603,100
+54,900
| +10% | +$1.83M | 0.91% | 35 |
|
|
2013
Q2 | $18.9M | Buy |
+548,200
| New | +$18.9M | 0.93% | 35 |
|