FSA
Fort Sheridan Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
149,746
-1,935
| -1% | -$962K | 10.61% | 1 |
|
|
2025
Q1 | $56.9M | Sell |
151,681
-7,064
| -4% | -$2.65M | 8.64% | 2 |
|
|
2024
Q4 | $66.9M | Buy |
158,745
+723
| +0.5% | +$305K | 9.76% | 2 |
|
|
2024
Q3 | $68M | Buy |
158,022
+2,773
| +2% | +$1.19M | 10.32% | 2 |
|
|
2024
Q2 | $69.4M | Buy |
155,249
+10,171
| +7% | +$4.55M | 11.21% | 1 |
|
|
2024
Q1 | $61M | Sell |
145,078
-20
| -0% | -$8.41K | 11.5% | 1 |
|
|
2023
Q4 | $54.6M | Buy |
145,098
+2,530
| +2% | +$951K | 10.89% | 1 |
|
|
2023
Q3 | $45M | Buy |
142,568
+4,941
| +4% | +$1.56M | 10.21% | 2 |
|
|
2023
Q2 | $46.9M | Buy |
137,627
+4,673
| +4% | +$1.59M | 10.69% | 2 |
|
|
2023
Q1 | $38.3M | Buy |
132,954
+22,081
| +20% | +$6.37M | 9.73% | 1 |
|
|
2022
Q4 | $26.6M | Sell |
110,873
-474
| -0.4% | -$114K | 8.65% | 2 |
|
|
2022
Q3 | $25.9M | Buy |
111,347
+1,813
| +2% | +$422K | 8.74% | 3 |
|
|
2022
Q2 | $28.1M | Buy |
109,534
+14,964
| +16% | +$3.84M | 9.15% | 2 |
|
|
2022
Q1 | $29.2M | Buy |
94,570
+1,217
| +1% | +$375K | 8.55% | 3 |
|
|
2021
Q4 | $31.4M | Buy |
93,353
+430
| +0.5% | +$145K | 9.06% | 3 |
|
|
2021
Q3 | $26.2M | Buy |
92,923
+2,811
| +3% | +$792K | 8.57% | 2 |
|
|
2021
Q2 | $24.4M | Buy |
90,112
+5,275
| +6% | +$1.43M | 8.14% | 2 |
|
|
2021
Q1 | $20M | Buy |
84,837
+2,706
| +3% | +$638K | 7.94% | 3 |
|
|
2020
Q4 | $18.3M | Buy |
82,131
+9,245
| +13% | +$2.06M | 8.91% | 3 |
|
|
2020
Q3 | $15.3M | Sell |
72,886
-3,422
| -4% | -$720K | 9.08% | 3 |
|
|
2020
Q2 | $15.5M | Buy |
76,308
+347
| +0.5% | +$70.6K | 9.54% | 2 |
|
|
2020
Q1 | $12M | Buy |
75,961
+3,070
| +4% | +$484K | 8.83% | 2 |
|
|
2019
Q4 | $11.5M | Sell |
72,891
-1,246
| -2% | -$196K | 6.16% | 3 |
|
|
2019
Q3 | $10.3M | Buy |
74,137
+678
| +0.9% | +$94.3K | 5.77% | 4 |
|
|
2019
Q2 | $9.84M | Buy |
73,459
+4,142
| +6% | +$555K | 5.69% | 4 |
|
|
2019
Q1 | $8.18M | Buy |
69,317
+5,355
| +8% | +$632K | 5.35% | 5 |
|
|
2018
Q4 | $6.5M | Buy |
+63,962
| New | +$6.5M | 4.6% | 4 |
|