Stevens 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 | $1.85M | Buy |
3,516
+1,145
| +48% | +$601K | 0.66% | 29 |
|
|
2025
Q1 | $890K | Sell |
2,371
-1,197
| -34% | -$449K | 0.42% | 35 |
|
|
2024
Q4 | $1.5M | Buy |
3,568
+453
| +15% | +$191K | 0.68% | 26 |
|
|
2024
Q3 | $1.34M | Buy |
3,115
+268
| +9% | +$115K | 0.64% | 27 |
|
|
2024
Q2 | $1.27M | Buy |
2,847
+96
| +3% | +$42.9K | 0.66% | 27 |
|
|
2024
Q1 | $1.16M | Buy |
2,751
+1,075
| +64% | +$452K | 0.69% | 27 |
|
|
2023
Q4 | $630K | Buy |
1,676
+194
| +13% | +$73K | 0.44% | 32 |
|
|
2023
Q3 | $468K | Sell |
1,482
-34
| -2% | -$10.7K | 0.38% | 36 |
|
|
2023
Q2 | $516K | Buy |
1,516
+29
| +2% | +$9.88K | 0.4% | 34 |
|
|
2023
Q1 | $429K | Buy |
1,487
+239
| +19% | +$68.9K | 0.36% | 39 |
|
|
2022
Q4 | $299K | Buy |
+1,248
| New | +$299K | 0.26% | 47 |
|