FCH
Freestone Capital Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
414,977
-5,800
| -1% | -$2.88M | 6.96% | 2 |
|
|
2025
Q1 | $158M | Sell |
420,777
-1,454
| -0.3% | -$546K | 5.89% | 2 |
|
|
2024
Q4 | $178M | Sell |
422,231
-18,405
| -4% | -$7.76M | 6.16% | 2 |
|
|
2024
Q3 | $190M | Buy |
440,636
+20,783
| +5% | +$8.94M | 6.52% | 2 |
|
|
2024
Q2 | $188M | Buy |
419,853
+10,986
| +3% | +$4.91M | 6.71% | 2 |
|
|
2024
Q1 | $172M | Sell |
408,867
-4,818
| -1% | -$2.03M | 6.41% | 2 |
|
|
2023
Q4 | $156M | Buy |
413,685
+6,652
| +2% | +$2.5M | 6.98% | 2 |
|
|
2023
Q3 | $129M | Sell |
407,033
-5,388
| -1% | -$1.7M | 6.8% | 2 |
|
|
2023
Q2 | $140M | Buy |
412,421
+19,810
| +5% | +$6.75M | 5.66% | 3 |
|
|
2023
Q1 | $113M | Sell |
392,611
-18,614
| -5% | -$5.37M | 5.01% | 3 |
|
|
2022
Q4 | $98.6M | Sell |
411,225
-7,015
| -2% | -$1.68M | 4.51% | 4 |
|
|
2022
Q3 | $97.4M | Sell |
418,240
-31,022
| -7% | -$7.23M | 4.39% | 3 |
|
|
2022
Q2 | $115M | Sell |
449,262
-22,943
| -5% | -$5.89M | 4.4% | 3 |
|
|
2022
Q1 | $146M | Buy |
472,205
+21,244
| +5% | +$6.55M | 5.85% | 1 |
|
|
2021
Q4 | $152M | Buy |
450,961
+160,417
| +55% | +$54M | 6.41% | 2 |
|
|
2021
Q3 | $81.9M | Buy |
290,544
+24,726
| +9% | +$6.97M | 4.11% | 2 |
|
|
2021
Q2 | $72M | Buy |
265,818
+21,595
| +9% | +$5.85M | 3.61% | 6 |
|
|
2021
Q1 | $57.5M | Buy |
244,223
+1,044
| +0.4% | +$246K | 3.13% | 6 |
|
|
2020
Q4 | $54.1M | Buy |
243,179
+17,621
| +8% | +$3.92M | 3.16% | 6 |
|
|
2020
Q3 | $47.4M | Sell |
225,558
-3,086
| -1% | -$649K | 3.09% | 6 |
|
|
2020
Q2 | $2.69M | Sell |
228,644
-10,040
| -4% | -$118K | 31.53% | 2 |
|
|
2020
Q1 | $2.87M | Buy |
238,684
+49,455
| +26% | +$595K | 62.15% | 1 |
|
|
2019
Q4 | $2.87M | Buy |
189,229
+13,836
| +8% | +$210K | 59.36% | 1 |
|
|
2019
Q3 | $2.52M | Buy |
175,393
+3,921
| +2% | +$56.4K | 60.83% | 1 |
|
|
2019
Q2 | $2.43M | Buy |
171,472
+16,493
| +11% | +$234K | 62.27% | 1 |
|
|
2019
Q1 | $18.3M | Buy |
154,979
+21,322
| +16% | +$2.51M | 1.08% | 15 |
|
|
2018
Q4 | $13.6M | Buy |
133,657
+30,795
| +30% | +$3.13M | 0.92% | 24 |
|
|
2018
Q3 | $11.8M | Buy |
102,862
+3,967
| +4% | +$454K | 0.07% | 34 |
|
|
2018
Q2 | $9.75M | Buy |
98,895
+7,368
| +8% | +$727K | 0.06% | 42 |
|
|
2018
Q1 | $8.35M | Sell |
91,527
-11,998
| -12% | -$1.1M | 0.49% | 50 |
|
|
2017
Q4 | $8.86M | Sell |
103,525
-6,522
| -6% | -$558K | 0.61% | 43 |
|
|
2017
Q3 | $8.2M | Sell |
110,047
-12,839
| -10% | -$956K | 0.58% | 51 |
|
|
2017
Q2 | $8.47M | Buy |
122,886
+13,473
| +12% | +$929K | 0.66% | 38 |
|
|
2017
Q1 | $7.21M | Buy |
109,413
+1,546
| +1% | +$102K | 0.56% | 38 |
|
|
2016
Q4 | $6.7M | Buy |
107,867
+5,391
| +5% | +$335K | 0.58% | 38 |
|
|
2016
Q3 | $5.9M | Sell |
102,476
-82,258
| -45% | -$4.74M | 0.54% | 39 |
|
|
2016
Q2 | $9.45M | Sell |
184,734
-17,547
| -9% | -$898K | 0.92% | 31 |
|
|
2016
Q1 | $11.2M | Sell |
202,281
-343,121
| -63% | -$19M | 1.17% | 30 |
|
|
2015
Q4 | $30.3M | Sell |
545,402
-43,657
| -7% | -$2.42M | 3.13% | 2 |
|
|
2015
Q3 | $26.1M | Buy |
589,059
+144,186
| +32% | +$6.38M | 2.83% | 6 |
|
|
2015
Q2 | $19.6M | Sell |
444,873
-32,070
| -7% | -$1.42M | 3.13% | 3 |
|
|
2015
Q1 | $19.4M | Buy |
476,943
+23,959
| +5% | +$974K | 3.05% | 7 |
|
|
2014
Q4 | $21M | Buy |
452,984
+12,888
| +3% | +$599K | 3.47% | 4 |
|
|
2014
Q3 | $20.4M | Sell |
440,096
-19,512
| -4% | -$905K | 3.53% | 4 |
|
|
2014
Q2 | $19.2M | Sell |
459,608
-7,202
| -2% | -$300K | 2.99% | 6 |
|
|
2014
Q1 | $19.1M | Buy |
466,810
+67,146
| +17% | +$2.75M | 3.39% | 2 |
|
|
2013
Q4 | $15M | Buy |
399,664
+6,789
| +2% | +$254K | 2.65% | 3 |
|
|
2013
Q3 | $13M | Buy |
392,875
+33,367
| +9% | +$1.11M | 2.32% | 3 |
|
|
2013
Q2 | $12.4M | Buy |
+359,508
| New | +$12.4M | 2.55% | 2 |
|