Stamos 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
Q2 | $9.57M | Buy |
19,234
+5,776
| +43% | +$2.87M | 1.72% | 11 |
|
|
2025
Q1 | $5.05M | Buy |
13,458
+1,698
| +14% | +$637K | 1.32% | 14 |
|
|
2024
Q4 | $4.96M | Buy |
11,760
+3,790
| +48% | +$1.6M | 1.16% | 19 |
|
|
2024
Q3 | $3.43M | Buy |
7,970
+190
| +2% | +$81.8K | 0.81% | 34 |
|
|
2024
Q2 | $3.48M | Buy |
7,780
+1,380
| +22% | +$617K | 0.74% | 29 |
|
|
2024
Q1 | $2.69M | Sell |
6,400
-1,660
| -21% | -$698K | 0.61% | 39 |
|
|
2023
Q4 | $3.03M | Sell |
8,060
-5,950
| -42% | -$2.24M | 0.82% | 27 |
|
|
2023
Q3 | $4.42M | Sell |
14,010
-430
| -3% | -$136K | 0.99% | 26 |
|
|
2023
Q2 | $4.92M | Sell |
14,440
-5,800
| -29% | -$1.98M | 1.15% | 24 |
|
|
2023
Q1 | $5.84M | Buy |
20,240
+3,600
| +22% | +$1.04M | 1.51% | 16 |
|
|
2022
Q4 | $3.99M | Sell |
16,640
-15,280
| -48% | -$3.66M | 1.26% | 20 |
|
|
2022
Q3 | $7.43M | Buy |
31,920
+2,950
| +10% | +$687K | 1.89% | 15 |
|
|
2022
Q2 | $7.44M | Buy |
28,970
+4,970
| +21% | +$1.28M | 2.25% | 19 |
|
|
2022
Q1 | $7.4M | Buy |
24,000
+9,100
| +61% | +$2.81M | 2.47% | 17 |
|
|
2021
Q4 | $5.01M | Sell |
14,900
-1,800
| -11% | -$605K | 2.32% | 19 |
|
|
2021
Q3 | $4.71M | Sell |
16,700
-3,300
| -17% | -$930K | 2.63% | 16 |
|
|
2021
Q2 | $5.42M | Sell |
20,000
-2,800
| -12% | -$759K | 2.86% | 12 |
|
|
2021
Q1 | $5.38M | Hold |
22,800
| – | – | 2.71% | 14 |
|
|
2020
Q4 | $5.07M | Sell |
22,800
-1,200
| -5% | -$267K | 2.16% | 13 |
|
|
2020
Q3 | $5.05M | Sell |
24,000
-500
| -2% | -$105K | 1.88% | 19 |
|
|
2020
Q2 | $4.99M | Sell |
24,500
-19,598
| -44% | -$3.99M | 2.86% | 3 |
|
|
2020
Q1 | $6.96M | Buy |
44,098
+31,443
| +248% | +$4.96M | 3.66% | 4 |
|
|
2019
Q4 | $2M | Sell |
12,655
-1,565
| -11% | -$247K | 1.61% | 21 |
|
|
2019
Q3 | $1.98M | Sell |
14,220
-1,100
| -7% | -$153K | 1.76% | 15 |
|
|
2019
Q2 | $2.08M | Sell |
15,320
-13,480
| -47% | -$1.83M | 2.08% | 9 |
|
|
2019
Q1 | $3.24M | Sell |
28,800
-20,400
| -41% | -$2.3M | 4.15% | 3 |
|
|
2018
Q4 | $5M | Buy |
+49,200
| New | +$5M | 3.77% | 4 |
|