Steamboat 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 | $7.86M | Sell |
15,801
-280
| -2% | -$139K | 2.24% | 19 |
|
2025
Q1 | $6.04M | Sell |
16,081
-315
| -2% | -$118K | 1.83% | 25 |
|
2024
Q4 | $6.91M | Sell |
16,396
-334
| -2% | -$141K | 2.13% | 18 |
|
2024
Q3 | $7.2M | Sell |
16,730
-345
| -2% | -$148K | 2.27% | 16 |
|
2024
Q2 | $7.63M | Sell |
17,075
-1,011
| -6% | -$452K | 2.8% | 14 |
|
2024
Q1 | $7.61M | Buy |
18,086
+302
| +2% | +$127K | 2.62% | 14 |
|
2023
Q4 | $6.69M | Sell |
17,784
-2,926
| -14% | -$1.1M | 2.51% | 17 |
|
2023
Q3 | $6.54M | Buy |
20,710
+383
| +2% | +$121K | 2.42% | 19 |
|
2023
Q2 | $6.92M | Sell |
20,327
-533
| -3% | -$182K | 2.39% | 19 |
|
2023
Q1 | $6.01M | Buy |
20,860
+433
| +2% | +$125K | 1.99% | 22 |
|
2022
Q4 | $4.9M | Buy |
20,427
+395
| +2% | +$94.7K | 1.99% | 17 |
|
2022
Q3 | $4.67M | Sell |
20,032
-26,486
| -57% | -$6.17M | 2.31% | 15 |
|
2022
Q2 | $12.1M | Buy |
46,518
+20
| +0% | +$5.21K | 4.17% | 8 |
|
2022
Q1 | $14.3M | Sell |
46,498
-99
| -0.2% | -$30.5K | 4.24% | 8 |
|
2021
Q4 | $15.7M | Buy |
46,597
+6,228
| +15% | +$2.09M | 4.79% | 7 |
|
2021
Q3 | $11.4M | Sell |
40,369
-228
| -0.6% | -$64.3K | 2.64% | 16 |
|
2021
Q2 | $11M | Sell |
40,597
-541
| -1% | -$147K | 2.83% | 14 |
|
2021
Q1 | $9.7M | Buy |
41,138
+185
| +0.5% | +$43.6K | 2.86% | 10 |
|
2020
Q4 | $9.11M | Sell |
40,953
-63,165
| -61% | -$14M | 2.6% | 12 |
|
2020
Q3 | $21.9M | Sell |
104,118
-1,289
| -1% | -$271K | 3.57% | 7 |
|
2020
Q2 | $21.5M | Sell |
105,407
-12,277
| -10% | -$2.5M | 3.99% | 6 |
|
2020
Q1 | $18.6M | Buy |
117,684
+25,591
| +28% | +$4.04M | 3.64% | 6 |
|
2019
Q4 | $14.5M | Buy |
92,093
+10,392
| +13% | +$1.64M | 4.11% | 12 |
|
2019
Q3 | $11.4M | Buy |
+81,701
| New | +$11.4M | 3.5% | 14 |
|