SAM
S.A. Mason’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
15,938
-307
| -2% | -$153K | 3.84% | 3 |
|
|
2025
Q1 | $6.1M | Buy |
16,245
+27
| +0.2% | +$10.1K | 3.22% | 3 |
|
|
2024
Q4 | $6.84M | Buy |
16,218
+21
| +0.1% | +$8.85K | 3.59% | 3 |
|
|
2024
Q3 | $6.97M | Buy |
16,197
+46
| +0.3% | +$19.8K | 3.7% | 3 |
|
|
2024
Q2 | $7.22M | Sell |
16,151
-132
| -0.8% | -$59K | 4.1% | 2 |
|
|
2024
Q1 | $6.85M | Buy |
16,283
+95
| +0.6% | +$40K | 4.12% | 2 |
|
|
2023
Q4 | $6.09M | Sell |
16,188
-374
| -2% | -$141K | 4.08% | 1 |
|
|
2023
Q3 | $5.23M | Sell |
16,562
-2,322
| -12% | -$733K | 3.77% | 2 |
|
|
2023
Q2 | $5.44M | Hold |
18,884
| – | – | 3.95% | 1 |
|
|
2023
Q1 | $5.44M | Sell |
18,884
-1,114
| -6% | -$321K | 3.95% | 1 |
|
|
2022
Q4 | $4.8M | Sell |
19,998
-1,346
| -6% | -$323K | 3.61% | 2 |
|
|
2022
Q3 | $4.97M | Sell |
21,344
-216
| -1% | -$50.3K | 3.93% | 2 |
|
|
2022
Q2 | $5.54M | Buy |
21,560
+252
| +1% | +$64.7K | 4.04% | 2 |
|
|
2022
Q1 | $6.57M | Buy |
21,308
+378
| +2% | +$117K | 4.1% | 2 |
|
|
2021
Q4 | $7.04M | Buy |
20,930
+126
| +0.6% | +$42.4K | 4.24% | 2 |
|
|
2021
Q3 | $5.87M | Buy |
20,804
+136
| +0.7% | +$38.3K | 3.86% | 2 |
|
|
2021
Q2 | $5.6M | Sell |
20,668
-495
| -2% | -$134K | 3.85% | 2 |
|
|
2021
Q1 | $4.99M | Sell |
21,163
-35
| -0.2% | -$8.25K | 3.73% | 2 |
|
|
2020
Q4 | $4.72M | Sell |
21,198
-584
| -3% | -$130K | 3.93% | 1 |
|
|
2020
Q3 | $4.58M | Buy |
21,782
+96
| +0.4% | +$20.2K | 4.36% | 1 |
|
|
2020
Q2 | $4.41M | Sell |
21,686
-967
| -4% | -$197K | 4.65% | 1 |
|
|
2020
Q1 | $3.57M | Sell |
22,653
-1,403
| -6% | -$221K | 4.34% | 1 |
|
|
2019
Q4 | $3.79M | Buy |
+24,056
| New | +$3.79M | 3.62% | 2 |
|