Shorepoint Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.1M | Buy |
32,218
+772
| +2% | +$290K | 2.74% | 6 |
|
|
2024
Q4 | $13.3M | Buy |
31,446
+1,074
| +4% | +$453K | 3.03% | 5 |
|
|
2024
Q3 | $13.1M | Sell |
30,372
-518
| -2% | -$223K | 2.98% | 4 |
|
|
2024
Q2 | $13.8M | Buy |
30,890
+149
| +0.5% | +$66.6K | 3.24% | 3 |
|
|
2024
Q1 | $12.9M | Sell |
30,741
-2,496
| -8% | -$1.05M | 3.16% | 4 |
|
|
2023
Q4 | $12.5M | Sell |
33,237
-1,537
| -4% | -$578K | 3.35% | 4 |
|
|
2023
Q3 | $11M | Sell |
34,774
-1,741
| -5% | -$550K | 3.22% | 4 |
|
|
2023
Q2 | $12.4M | Sell |
36,515
-762
| -2% | -$259K | 3.5% | 4 |
|
|
2023
Q1 | $10.7M | Sell |
37,277
-2,307
| -6% | -$665K | 3.08% | 4 |
|
|
2022
Q4 | $9.49M | Buy |
39,584
+26,673
| +207% | +$6.4M | 2.64% | 5 |
|
|
2022
Q3 | $3.01M | Buy |
12,911
+553
| +4% | +$129K | 1.43% | 28 |
|
|
2022
Q2 | $3.17M | Buy |
12,358
+579
| +5% | +$149K | 1.34% | 30 |
|
|
2022
Q1 | $3.63M | Buy |
11,779
+1,993
| +20% | +$614K | 1.52% | 29 |
|
|
2021
Q4 | $3.29M | Sell |
9,786
-869
| -8% | -$292K | 1.34% | 32 |
|
|
2021
Q3 | $3M | Buy |
+10,655
| New | +$3M | 1.35% | 34 |
|
|
2021
Q1 | $2.3M | Sell |
9,773
-1,471
| -13% | -$347K | 1.23% | 36 |
|
|
2020
Q4 | $2.5M | Sell |
11,244
-1,307
| -10% | -$291K | 1.39% | 32 |
|
|
2020
Q3 | $2.64M | Sell |
12,551
-1,247
| -9% | -$262K | 1.64% | 24 |
|
|
2020
Q2 | $2.81M | Sell |
13,798
-460
| -3% | -$93.6K | 1.83% | 20 |
|
|
2020
Q1 | $2.25M | Sell |
14,258
-1,303
| -8% | -$206K | 1.8% | 19 |
|
|
2019
Q4 | $2.45M | Sell |
15,561
-2,383
| -13% | -$376K | 1.4% | 26 |
|
|
2019
Q3 | $2.5M | Sell |
17,944
-1,936
| -10% | -$269K | 1.47% | 27 |
|
|
2019
Q2 | $2.66M | Sell |
19,880
-3,895
| -16% | -$522K | 1.52% | 24 |
|
|
2019
Q1 | $2.8M | Buy |
+23,775
| New | +$2.8M | 1.59% | 25 |
|