SEP
Southland Equity Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
10,086
+330
| +3% | +$164K | 1.1% | 22 |
|
|
2025
Q1 | $3.66M | Buy |
9,756
+333
| +4% | +$125K | 0.85% | 25 |
|
|
2024
Q4 | $3.97M | Buy |
9,423
+639
| +7% | +$269K | 0.92% | 25 |
|
|
2024
Q3 | $3.78M | Buy |
8,784
+838
| +11% | +$361K | 0.92% | 24 |
|
|
2024
Q2 | $3.55M | Sell |
7,946
-1,022
| -11% | -$457K | 1.01% | 21 |
|
|
2024
Q1 | $3.77M | Buy |
8,968
+689
| +8% | +$290K | 1.06% | 23 |
|
|
2023
Q4 | $3.11M | Sell |
8,279
-434
| -5% | -$163K | 0.97% | 25 |
|
|
2023
Q3 | $2.75M | Buy |
8,713
+240
| +3% | +$75.8K | 0.95% | 25 |
|
|
2023
Q2 | $2.89M | Buy |
8,473
+61
| +0.7% | +$20.8K | 0.97% | 24 |
|
|
2023
Q1 | $2.43M | Buy |
8,412
+293
| +4% | +$84.5K | 0.95% | 22 |
|
|
2022
Q4 | $1.95M | Buy |
8,119
+987
| +14% | +$237K | 0.75% | 27 |
|
|
2022
Q3 | $1.66M | Buy |
7,132
+123
| +2% | +$28.6K | 0.82% | 28 |
|
|
2022
Q2 | $1.8M | Buy |
7,009
+743
| +12% | +$191K | 0.82% | 27 |
|
|
2022
Q1 | $1.93M | Sell |
6,266
-507
| -7% | -$156K | 0.8% | 23 |
|
|
2021
Q4 | $2.28M | Buy |
6,773
+9
| +0.1% | +$3.03K | 0.93% | 21 |
|
|
2021
Q3 | $1.91M | Buy |
6,764
+106
| +2% | +$29.9K | 0.88% | 22 |
|
|
2021
Q2 | $1.8M | Buy |
6,658
+134
| +2% | +$36.3K | 0.85% | 23 |
|
|
2021
Q1 | $1.54M | Buy |
6,524
+551
| +9% | +$130K | 0.87% | 27 |
|
|
2020
Q4 | $1.33M | Buy |
+5,973
| New | +$1.33M | 0.9% | 26 |
|