SFP
Shepherd Financial Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
40,560
-108
| -0.3% | -$53.7K | 2.13% | 11 |
|
|
2025
Q1 | $15.3M | Buy |
40,668
+3,541
| +10% | +$1.33M | 1.79% | 13 |
|
|
2024
Q4 | $15.6M | Buy |
37,127
+853
| +2% | +$360K | 1.87% | 10 |
|
|
2024
Q3 | $15.6M | Buy |
36,274
+361
| +1% | +$155K | 1.88% | 9 |
|
|
2024
Q2 | $16.1M | Buy |
35,913
+1,516
| +4% | +$678K | 2.07% | 9 |
|
|
2024
Q1 | $14.5M | Buy |
34,397
+116
| +0.3% | +$48.8K | 1.89% | 9 |
|
|
2023
Q4 | $12.9M | Buy |
34,281
+23
| +0.1% | +$8.65K | 1.83% | 10 |
|
|
2023
Q3 | $10.8M | Buy |
34,258
+1,030
| +3% | +$325K | 1.7% | 10 |
|
|
2023
Q2 | $11.3M | Buy |
33,228
+973
| +3% | +$331K | 1.76% | 10 |
|
|
2023
Q1 | $9.3M | Sell |
32,255
-1,863
| -5% | -$537K | 1.55% | 14 |
|
|
2022
Q4 | $8.18M | Buy |
34,118
+530
| +2% | +$127K | 1.48% | 13 |
|
|
2022
Q3 | $7.82M | Buy |
33,588
+1,037
| +3% | +$242K | 1.53% | 14 |
|
|
2022
Q2 | $8.36M | Buy |
32,551
+170
| +0.5% | +$43.7K | 1.63% | 13 |
|
|
2022
Q1 | $9.99M | Sell |
32,381
-1,147
| -3% | -$354K | 1.78% | 11 |
|
|
2021
Q4 | $11.3M | Buy |
33,528
+586
| +2% | +$197K | 1.96% | 10 |
|
|
2021
Q3 | $9.29M | Buy |
32,942
+40
| +0.1% | +$11.3K | 1.79% | 11 |
|
|
2021
Q2 | $8.91M | Buy |
32,902
+337
| +1% | +$91.3K | 1.7% | 14 |
|
|
2021
Q1 | $7.68M | Buy |
32,565
+804
| +3% | +$190K | 1.7% | 11 |
|
|
2020
Q4 | $7.06M | Buy |
31,761
+1,665
| +6% | +$370K | 1.61% | 12 |
|
|
2020
Q3 | $6.33M | Sell |
30,096
-852
| -3% | -$179K | 1.49% | 12 |
|
|
2020
Q2 | $6.3M | Sell |
30,948
-2,270
| -7% | -$462K | 1.71% | 10 |
|
|
2020
Q1 | $5.24M | Sell |
33,218
-16,541
| -33% | -$2.61M | 1.81% | 9 |
|
|
2019
Q4 | $7.85M | Sell |
49,759
-534
| -1% | -$84.2K | 1.82% | 9 |
|
|
2019
Q3 | $6.99M | Sell |
50,293
-1,166
| -2% | -$162K | 1.75% | 10 |
|
|
2019
Q2 | $6.89M | Buy |
51,459
+2,101
| +4% | +$281K | 1.29% | 12 |
|
|
2019
Q1 | $5.82M | Sell |
49,358
-328
| -0.7% | -$38.7K | 1.13% | 13 |
|
|
2018
Q4 | $5.05M | Buy |
49,686
+1,472
| +3% | +$149K | 1.1% | 13 |
|
|
2018
Q3 | $4.75M | Hold |
48,214
| – | – | 1.07% | 13 |
|
|
2018
Q2 | $4.82M | Buy |
48,214
+1,604
| +3% | +$160K | 1.08% | 13 |
|
|
2018
Q1 | $4.25M | Buy |
46,610
+606
| +1% | +$55.3K | 1.05% | 12 |
|
|
2017
Q4 | $3.93M | Sell |
46,004
-1,256
| -3% | -$107K | 0.92% | 19 |
|
|
2017
Q3 | $3.61M | Sell |
47,260
-218
| -0.5% | -$16.6K | 0.84% | 19 |
|
|
2017
Q2 | $3.32M | Sell |
47,478
-4,022
| -8% | -$281K | 0.81% | 22 |
|
|
2017
Q1 | $3.37M | Sell |
51,500
-936
| -2% | -$61.3K | 0.88% | 21 |
|
|
2016
Q4 | $3.28M | Buy |
+52,436
| New | +$3.28M | 0.93% | 20 |
|