QOP
Quinn Opportunity Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,732
| Closed | -$22.4M | – | 388 |
|
|
2025
Q1 | $22.4M | Buy |
59,732
+58,732
| +5,873% | +$22M | 1.54% | 12 |
|
|
2024
Q4 | $422K | Hold |
1,000
| – | – | 0.03% | 258 |
|
|
2024
Q3 | $430K | Buy |
+1,000
| New | +$430K | 0.04% | 195 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$240K | – | 234 |
|
|
2022
Q4 | $240K | Buy |
+1,000
| New | +$240K | 0.03% | 152 |
|
|
2021
Q4 | – | Sell |
-153,100
| Closed | -$43.2M | – | 243 |
|
|
2021
Q3 | $43.2M | Buy |
153,100
+10,600
| +7% | +$2.99M | 2.76% | 9 |
|
|
2021
Q2 | $38.6M | Buy |
142,500
+32,500
| +30% | +$8.8M | 2.4% | 10 |
|
|
2021
Q1 | $25.9M | Buy |
110,000
+42,500
| +63% | +$10M | 1.64% | 13 |
|
|
2020
Q4 | $15M | Buy |
67,500
+36,000
| +114% | +$8.01M | 1.27% | 18 |
|
|
2020
Q3 | $6.63M | Buy |
31,500
+28,900
| +1,112% | +$6.08M | 0.71% | 31 |
|
|
2020
Q2 | $529K | Sell |
2,600
-128,400
| -98% | -$26.1M | 0.07% | 129 |
|
|
2020
Q1 | $20.7M | Buy |
131,000
+129,000
| +6,450% | +$20.3M | 3.12% | 6 |
|
|
2019
Q4 | $315K | Hold |
2,000
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $278K | Hold |
2,000
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $268K | Hold |
2,000
| – | – | 0.03% | 149 |
|
|
2019
Q1 | $236K | Hold |
2,000
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.03% | 140 |
|