Riverwater 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 | $2.75M | Buy |
5,520
+375
| +7% | +$187K | 1.29% | 14 |
|
|
2025
Q1 | $1.93M | Buy |
5,145
+836
| +19% | +$314K | 0.99% | 25 |
|
|
2024
Q4 | $1.82M | Buy |
4,309
+153
| +4% | +$64.5K | 0.88% | 30 |
|
|
2024
Q3 | $1.73M | Sell |
4,156
-232
| -5% | -$96.8K | 0.86% | 33 |
|
|
2024
Q2 | $1.96M | Sell |
4,388
-167
| -4% | -$74.6K | 1.45% | 11 |
|
|
2024
Q1 | $1.92M | Buy |
4,555
+708
| +18% | +$298K | 1.41% | 12 |
|
|
2023
Q4 | $1.45M | Sell |
3,847
-371
| -9% | -$140K | 1.14% | 14 |
|
|
2023
Q3 | $1.33M | Buy |
4,218
+196
| +5% | +$61.9K | 1.21% | 14 |
|
|
2023
Q2 | $1.37M | Sell |
4,022
-252
| -6% | -$85.8K | 1.21% | 15 |
|
|
2023
Q1 | $1.23M | Buy |
4,274
+56
| +1% | +$16.1K | 1.13% | 16 |
|
|
2022
Q4 | $1.01M | Sell |
4,218
-1,025
| -20% | -$246K | 0.86% | 26 |
|
|
2022
Q3 | $1.22M | Buy |
5,243
+896
| +21% | +$209K | 1.22% | 10 |
|
|
2022
Q2 | $1.12M | Buy |
4,347
+3,342
| +333% | +$858K | 1.12% | 13 |
|
|
2022
Q1 | $310K | Sell |
1,005
-3,370
| -77% | -$1.04M | 0.51% | 83 |
|
|
2021
Q4 | $1.47M | Buy |
+4,375
| New | +$1.47M | 1.31% | 8 |
|