SPC
Stony Point Capital’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.1M | Buy |
124,820
+45,365
| +57% | +$22.6M | 4.7% | 4 |
|
2025
Q1 | $29.8M | Buy |
79,455
+50,621
| +176% | +$19M | 3.07% | 10 |
|
2024
Q4 | $12.2M | Sell |
28,834
-2,154
| -7% | -$908K | 2.5% | 14 |
|
2024
Q3 | $13.3M | Buy |
30,988
+720
| +2% | +$310K | 3.18% | 8 |
|
2024
Q2 | $13.5M | Buy |
30,268
+7,312
| +32% | +$3.27M | 3.47% | 6 |
|
2024
Q1 | $9.66M | Hold |
22,956
| – | – | 3.17% | 15 |
|
2023
Q4 | $8.63M | Buy |
+22,956
| New | +$8.63M | 2.85% | 19 |
|
2023
Q1 | – | Sell |
-17,055
| Closed | -$4.09M | – | 36 |
|
2022
Q4 | $4.09M | Sell |
17,055
-3,273
| -16% | -$785K | 1.45% | 32 |
|
2022
Q3 | $4.73M | Sell |
20,328
-28,160
| -58% | -$6.56M | 1.71% | 34 |
|
2022
Q2 | $12.5M | Sell |
48,488
-23,003
| -32% | -$5.91M | 4.4% | 5 |
|
2022
Q1 | $22M | Hold |
71,491
| – | – | 5.15% | 3 |
|
2021
Q4 | $24M | Buy |
+71,491
| New | +$24M | 4.5% | 3 |
|