Reinhart Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$387K | – | 84 |
|
|
2024
Q3 | $387K | Hold |
900
| – | – | 0.01% | 76 |
|
|
2024
Q2 | $402K | Hold |
900
| – | – | 0.02% | 77 |
|
|
2024
Q1 | $379K | Hold |
900
| – | – | 0.02% | 77 |
|
|
2023
Q4 | $338K | Hold |
900
| – | – | 0.01% | 77 |
|
|
2023
Q3 | $284K | Hold |
900
| – | – | 0.01% | 75 |
|
|
2023
Q2 | $306K | Hold |
900
| – | – | 0.02% | 73 |
|
|
2023
Q1 | $259K | Sell |
900
-290
| -24% | -$83.6K | 0.01% | 74 |
|
|
2022
Q4 | $285K | Hold |
1,190
| – | – | 0.02% | 79 |
|
|
2022
Q3 | $277K | Hold |
1,190
| – | – | 0.02% | 77 |
|
|
2022
Q2 | $306K | Hold |
1,190
| – | – | 0.02% | 79 |
|
|
2022
Q1 | $367K | Sell |
1,190
-165
| -12% | -$50.9K | 0.02% | 79 |
|
|
2021
Q4 | $456K | Sell |
1,355
-100
| -7% | -$33.7K | 0.02% | 79 |
|
|
2021
Q3 | $410K | Hold |
1,455
| – | – | 0.02% | 81 |
|
|
2021
Q2 | $394K | Hold |
1,455
| – | – | 0.02% | 79 |
|
|
2021
Q1 | $343K | Hold |
1,455
| – | – | 0.02% | 79 |
|
|
2020
Q4 | $324K | Hold |
1,455
| – | – | 0.02% | 79 |
|
|
2020
Q3 | $306K | Hold |
1,455
| – | – | 0.02% | 75 |
|
|
2020
Q2 | $296K | Hold |
1,455
| – | – | 0.02% | 75 |
|
|
2020
Q1 | $229K | Sell |
1,455
-100
| -6% | -$15.7K | 0.02% | 74 |
|
|
2019
Q4 | $245K | Sell |
1,555
-100
| -6% | -$15.8K | 0.02% | 76 |
|
|
2019
Q3 | $230K | Sell |
1,655
-50
| -3% | -$6.95K | 0.02% | 73 |
|
|
2019
Q2 | $228K | Sell |
1,705
-200
| -10% | -$26.7K | 0.02% | 75 |
|
|
2019
Q1 | $225K | Buy |
+1,905
| New | +$225K | 0.02% | 74 |
|
|
2018
Q4 | – | Sell |
-4,155
| Closed | -$475K | – | 85 |
|
|
2018
Q3 | $475K | Sell |
4,155
-5,650
| -58% | -$646K | 0.04% | 76 |
|
|
2018
Q2 | $967K | Sell |
9,805
-975
| -9% | -$96.2K | 0.09% | 70 |
|
|
2018
Q1 | $984K | Buy |
10,780
+1,065
| +11% | +$97.2K | 0.1% | 69 |
|
|
2017
Q4 | $831K | Buy |
9,715
+3,365
| +53% | +$288K | 0.08% | 75 |
|
|
2017
Q3 | $473K | Sell |
6,350
-1,365
| -18% | -$102K | 0.05% | 80 |
|
|
2017
Q2 | $532K | Buy |
7,715
+145
| +2% | +$10K | 0.05% | 81 |
|
|
2017
Q1 | $499K | Buy |
7,570
+385
| +5% | +$25.4K | 0.04% | 84 |
|
|
2016
Q4 | $446K | Buy |
+7,185
| New | +$446K | 0.04% | 86 |
|
|
2016
Q2 | – | Sell |
-9,850
| Closed | -$544K | – | 107 |
|
|
2016
Q1 | $544K | Sell |
9,850
-3,150
| -24% | -$174K | 0.06% | 79 |
|
|
2015
Q4 | $721K | Sell |
13,000
-17,435
| -57% | -$967K | 0.08% | 78 |
|
|
2015
Q3 | $1.35M | Buy |
30,435
+20,764
| +215% | +$919K | 0.14% | 82 |
|
|
2015
Q2 | $427K | Sell |
9,671
-42,888
| -82% | -$1.89M | 0.04% | 113 |
|
|
2015
Q1 | $2.14M | Buy |
52,559
+7,894
| +18% | +$321K | 0.16% | 101 |
|
|
2014
Q4 | $2.08M | Buy |
44,665
+4,360
| +11% | +$203K | 0.15% | 101 |
|
|
2014
Q3 | $1.87M | Buy |
40,305
+495
| +1% | +$23K | 0.14% | 110 |
|
|
2014
Q2 | $1.66M | Sell |
39,810
-2,635
| -6% | -$110K | 0.12% | 121 |
|
|
2014
Q1 | $1.74M | Buy |
42,445
+1,180
| +3% | +$48.4K | 0.13% | 121 |
|
|
2013
Q4 | $1.54M | Sell |
41,265
-8,760
| -18% | -$328K | 0.12% | 121 |
|
|
2013
Q3 | $1.67M | Sell |
50,025
-181,659
| -78% | -$6.05M | 0.14% | 121 |
|
|
2013
Q2 | $8M | Buy |
+231,684
| New | +$8M | 0.73% | 55 |
|