ISL
Ingalls & Snyder LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
205,125
-3,260
| -2% | -$1.62M | 3.62% | 2 |
|
|
2025
Q1 | $78.2M | Sell |
208,385
-5,606
| -3% | -$2.1M | 2.57% | 7 |
|
|
2024
Q4 | $90.2M | Sell |
213,991
-1,885
| -0.9% | -$795K | 3.54% | 3 |
|
|
2024
Q3 | $92.9M | Sell |
215,876
-3,499
| -2% | -$1.51M | 3.62% | 4 |
|
|
2024
Q2 | $98.1M | Sell |
219,375
-4,877
| -2% | -$2.18M | 4.22% | 3 |
|
|
2024
Q1 | $94.3M | Sell |
224,252
-3,924
| -2% | -$1.65M | 4.17% | 4 |
|
|
2023
Q4 | $85.8M | Sell |
228,176
-8,138
| -3% | -$3.06M | 3.88% | 5 |
|
|
2023
Q3 | $74.6M | Sell |
236,314
-3,400
| -1% | -$1.07M | 3.59% | 5 |
|
|
2023
Q2 | $81.6M | Buy |
239,714
+219
| +0.1% | +$74.6K | 3.91% | 5 |
|
|
2023
Q1 | $69M | Sell |
239,495
-2,694
| -1% | -$777K | 3.55% | 5 |
|
|
2022
Q4 | $58.1M | Sell |
242,189
-263
| -0.1% | -$63.1K | 3.16% | 6 |
|
|
2022
Q3 | $56.5M | Sell |
242,452
-2,810
| -1% | -$654K | 3.15% | 6 |
|
|
2022
Q2 | $63M | Sell |
245,262
-11,206
| -4% | -$2.88M | 3.29% | 5 |
|
|
2022
Q1 | $79.1M | Sell |
256,468
-2,856
| -1% | -$881K | 3.53% | 5 |
|
|
2021
Q4 | $87.2M | Sell |
259,324
-16,075
| -6% | -$5.41M | 3.93% | 4 |
|
|
2021
Q3 | $77.6M | Sell |
275,399
-7,310
| -3% | -$2.06M | 3.56% | 4 |
|
|
2021
Q2 | $76.6M | Sell |
282,709
-9,393
| -3% | -$2.54M | 3.4% | 4 |
|
|
2021
Q1 | $68.9M | Sell |
292,102
-5,884
| -2% | -$1.39M | 3.22% | 5 |
|
|
2020
Q4 | $66.3M | Sell |
297,986
-5,289
| -2% | -$1.18M | 3.27% | 4 |
|
|
2020
Q3 | $63.8M | Sell |
303,275
-14,399
| -5% | -$3.03M | 4.38% | 2 |
|
|
2020
Q2 | $64.7M | Sell |
317,674
-17,222
| -5% | -$3.5M | 3.71% | 5 |
|
|
2020
Q1 | $52.8M | Sell |
334,896
-3,186
| -0.9% | -$502K | 3.56% | 4 |
|
|
2019
Q4 | $53.3M | Sell |
338,082
-6,731
| -2% | -$1.06M | 2.89% | 5 |
|
|
2019
Q3 | $47.9M | Sell |
344,813
-8,020
| -2% | -$1.12M | 2.34% | 7 |
|
|
2019
Q2 | $47.3M | Sell |
352,833
-5,561
| -2% | -$745K | 2.27% | 8 |
|
|
2019
Q1 | $42.3M | Sell |
358,394
-7,187
| -2% | -$848K | 2.01% | 9 |
|
|
2018
Q4 | $37.1M | Sell |
365,581
-1,091
| -0.3% | -$111K | 1.96% | 9 |
|
|
2018
Q3 | $41.9M | Buy |
366,672
+1,736
| +0.5% | +$199K | 1.77% | 9 |
|
|
2018
Q2 | $36M | Sell |
364,936
-3,286
| -0.9% | -$324K | 1.67% | 10 |
|
|
2018
Q1 | $33.6M | Sell |
368,222
-944
| -0.3% | -$86.2K | 1.64% | 10 |
|
|
2017
Q4 | $31.6M | Buy |
369,166
+7,960
| +2% | +$681K | 1.45% | 12 |
|
|
2017
Q3 | $26.9M | Buy |
361,206
+5,032
| +1% | +$375K | 1.4% | 13 |
|
|
2017
Q2 | $24.6M | Sell |
356,174
-1,667
| -0.5% | -$115K | 1.33% | 16 |
|
|
2017
Q1 | $23.6M | Buy |
357,841
+2,483
| +0.7% | +$164K | 1.26% | 17 |
|
|
2016
Q4 | $22.1M | Sell |
355,358
-4,365
| -1% | -$271K | 1.2% | 22 |
|
|
2016
Q3 | $20.7M | Sell |
359,723
-7,732
| -2% | -$445K | 1.16% | 22 |
|
|
2016
Q2 | $18.8M | Sell |
367,455
-24,121
| -6% | -$1.23M | 1.11% | 25 |
|
|
2016
Q1 | $21.6M | Buy |
391,576
+1,519
| +0.4% | +$83.9K | 1.38% | 21 |
|
|
2015
Q4 | $21.6M | Sell |
390,057
-6,990
| -2% | -$388K | 1.38% | 17 |
|
|
2015
Q3 | $17.6M | Sell |
397,047
-21,232
| -5% | -$940K | 1.15% | 22 |
|
|
2015
Q2 | $18.5M | Sell |
418,279
-2,536
| -0.6% | -$112K | 1.02% | 27 |
|
|
2015
Q1 | $17.1M | Buy |
420,815
+4,657
| +1% | +$189K | 0.94% | 29 |
|
|
2014
Q4 | $19.3M | Sell |
416,158
-15,487
| -4% | -$719K | 1.12% | 22 |
|
|
2014
Q3 | $20M | Sell |
431,645
-2,442
| -0.6% | -$113K | 1.08% | 25 |
|
|
2014
Q2 | $18.1M | Sell |
434,087
-5,023
| -1% | -$209K | 0.89% | 29 |
|
|
2014
Q1 | $18M | Sell |
439,110
-37,436
| -8% | -$1.53M | 0.96% | 29 |
|
|
2013
Q4 | $17.8M | Buy |
476,546
+405
| +0.1% | +$15.2K | 0.98% | 26 |
|
|
2013
Q3 | $15.8M | Sell |
476,141
-233,619
| -33% | -$7.77M | 0.95% | 27 |
|
|
2013
Q2 | $24.5M | Buy |
+709,760
| New | +$24.5M | 1.56% | 15 |
|