VPI
Value Partners Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
82,664
-25,218
| -23% | -$12.5M | 3.21% | 16 |
|
|
2025
Q1 | $40.5M | Buy |
107,882
+83,268
| +338% | +$31.3M | 3.5% | 13 |
|
|
2024
Q4 | $12.6M | Sell |
24,614
-78,824
| -76% | -$40.5M | 2.92% | 13 |
|
|
2024
Q3 | $52.3M | Buy |
103,438
+52,696
| +104% | +$26.7M | 1.8% | 19 |
|
|
2024
Q2 | $22.7M | Buy |
50,742
+969
| +2% | +$433K | 1.97% | 19 |
|
|
2024
Q1 | $20.9M | Sell |
49,773
-37,738
| -43% | -$15.9M | 1.71% | 18 |
|
|
2023
Q4 | $32.8M | Buy |
87,511
+506
| +0.6% | +$190K | 2.62% | 16 |
|
|
2023
Q3 | $27.5M | Sell |
87,005
-20,191
| -19% | -$6.38M | 2.28% | 18 |
|
|
2023
Q2 | $36.5M | Sell |
107,196
-49,428
| -32% | -$16.8M | 2.93% | 17 |
|
|
2023
Q1 | $45.1M | Sell |
156,624
-20,930
| -12% | -$6.03M | 3.7% | 16 |
|
|
2022
Q4 | $42.6M | Buy |
177,554
+30,321
| +21% | +$7.27M | 3.7% | 16 |
|
|
2022
Q3 | $34.4M | Buy |
147,233
+33,523
| +29% | +$7.82M | 3.43% | 16 |
|
|
2022
Q2 | $29.2M | Buy |
113,710
+109,335
| +2,499% | +$28.1M | 2.69% | 17 |
|
|
2022
Q1 | $1.35M | Buy |
4,375
+661
| +18% | +$204K | 0.11% | 33 |
|
|
2021
Q4 | $1.25M | Buy |
3,714
+665
| +22% | +$223K | 0.1% | 43 |
|
|
2021
Q3 | $854K | Buy |
3,049
+429
| +16% | +$120K | 0.07% | 47 |
|
|
2021
Q2 | $710K | Buy |
2,620
+472
| +22% | +$128K | 0.06% | 46 |
|
|
2021
Q1 | $506K | Buy |
2,148
+1,037
| +93% | +$244K | 0.04% | 47 |
|
|
2020
Q4 | $247K | Buy |
+1,111
| New | +$247K | 0.02% | 56 |
|