STAMOS CAPITAL PARTNERS, L.P. – Microsoft Corporation Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$7.43M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.18% | 2.95K shares | -6K | $232.9 | 31.92K |
| Q2 2022 | share | Increase | +20.71% | 4.97K shares | 41K | $256.83 | 28.97K |
| Q1 2022 | share | Increase | +61.07% | 9.1K shares | 2.38M | $308.31 | 24K |
| Q4 2021 | share | Decrease | -10.78% | -1.8K shares | 303K | $339.32 | 14.9K |
| Q3 2021 | share | Decrease | -16.50% | -3.3K shares | -710K | $281.41 | 16.7K |
| Q2 2021 | share | Decrease | -12.28% | -2.8K shares | 42K | $269.89 | 20K |
| Q1 2021 | share | 0.00% | 0 shares | 305K | $234.35 | 22.8K | |
| Q4 2020 | share | Decrease | -5.00% | -1.2K shares | 23K | $220.57 | 22.8K |
| Q3 2020 | share | Decrease | -2.04% | -500 shares | 62K | $208.03 | 24K |
| Q2 2020 | share | Decrease | -44.44% | -19.59K shares | -1.96M | $200.8 | 24.5K |
| Q1 2020 | share | Increase | +248.46% | 31.44K shares | 4.95M | $155.18 | 44.09K |
| Q4 2019 | share | Decrease | -11.01% | -1.56K shares | 19K | $154.75 | 12.65K |
| Q3 2019 | share | Decrease | -7.18% | -1.1K shares | -102K | $135.97 | 14.22K |
| Q2 2019 | share | Decrease | -46.81% | -13.48K shares | -1.16M | $130.56 | 15.32K |
| Q1 2019 | share | Decrease | -41.46% | -20.4K shares | -1.75M | $114.53 | 28.8K |
| Q4 2018 | share | Increase | 0.00% | 49.2K shares | 4.99M | $98.21 | 49.2K |