SCI
S&CO Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
166,181
+4,169
| +3% | +$2.07M | 5.3% | 1 |
|
|
2025
Q1 | $60.8M | Buy |
162,012
+3,248
| +2% | +$1.22M | 4.08% | 5 |
|
|
2024
Q4 | $66.9M | Buy |
158,764
+2,053
| +1% | +$865K | 4.54% | 4 |
|
|
2024
Q3 | $67.4M | Buy |
156,711
+7,397
| +5% | +$3.18M | 4.41% | 4 |
|
|
2024
Q2 | $66.7M | Buy |
149,314
+10,319
| +7% | +$4.61M | 4.65% | 3 |
|
|
2024
Q1 | $58.5M | Sell |
138,995
-1,188
| -0.8% | -$500K | 4.12% | 3 |
|
|
2023
Q4 | $52.7M | Buy |
140,183
+420
| +0.3% | +$158K | 4.04% | 4 |
|
|
2023
Q3 | $44.1M | Buy |
139,763
+976
| +0.7% | +$308K | 3.62% | 6 |
|
|
2023
Q2 | $47.3M | Sell |
138,787
-3,360
| -2% | -$1.14M | 3.81% | 4 |
|
|
2023
Q1 | $41M | Buy |
142,147
+2,220
| +2% | +$640K | 3.48% | 8 |
|
|
2022
Q4 | $33.6M | Sell |
139,927
-2,256
| -2% | -$541K | 2.94% | 10 |
|
|
2022
Q3 | $33.1M | Buy |
142,183
+368
| +0.3% | +$85.7K | 2.98% | 10 |
|
|
2022
Q2 | $36.4M | Buy |
141,815
+871
| +0.6% | +$224K | 3.06% | 9 |
|
|
2022
Q1 | $43.5M | Buy |
140,944
+1,500
| +1% | +$462K | 3.05% | 8 |
|
|
2021
Q4 | $46.9M | Buy |
139,444
+219
| +0.2% | +$73.7K | 3.31% | 8 |
|
|
2021
Q3 | $39.3M | Buy |
139,225
+90
| +0.1% | +$25.4K | 3.06% | 9 |
|
|
2021
Q2 | $37.7M | Buy |
139,135
+1,131
| +0.8% | +$306K | 2.94% | 9 |
|
|
2021
Q1 | $32.5M | Buy |
138,004
+2,707
| +2% | +$638K | 2.74% | 11 |
|
|
2020
Q4 | $30.1M | Sell |
135,297
-1,308
| -1% | -$291K | 2.69% | 10 |
|
|
2020
Q3 | $28.7M | Buy |
136,605
+7,336
| +6% | +$1.54M | 2.86% | 9 |
|
|
2020
Q2 | $26.3M | Sell |
129,269
-659
| -0.5% | -$134K | 2.89% | 8 |
|
|
2020
Q1 | $20.5M | Buy |
129,928
+1,782
| +1% | +$281K | 2.74% | 11 |
|
|
2019
Q4 | $20.2M | Buy |
128,146
+14,988
| +13% | +$2.36M | 2.11% | 17 |
|
|
2019
Q3 | $15.7M | Buy |
113,158
+2,440
| +2% | +$339K | 1.74% | 20 |
|
|
2019
Q2 | $14.8M | Buy |
110,718
+261
| +0.2% | +$35K | 1.63% | 20 |
|
|
2019
Q1 | $13M | Sell |
110,457
-178
| -0.2% | -$21K | 1.45% | 21 |
|
|
2018
Q4 | $11.2M | Sell |
110,635
-220
| -0.2% | -$22.3K | 1.42% | 21 |
|
|
2018
Q3 | $12.7M | Buy |
110,855
+70
| +0.1% | +$8.01K | 1.42% | 21 |
|
|
2018
Q2 | $10.9M | Buy |
110,785
+20,914
| +23% | +$2.06M | 1.31% | 25 |
|
|
2018
Q1 | $8.2M | Buy |
89,871
+470
| +0.5% | +$42.9K | 1.03% | 29 |
|
|
2017
Q4 | $7.65M | Hold |
89,401
| – | – | 0.95% | 32 |
|
|
2017
Q3 | $6.66M | Sell |
89,401
-1,450
| -2% | -$108K | 0.85% | 35 |
|
|
2017
Q2 | $6.26M | Buy |
90,851
+3,325
| +4% | +$229K | 0.83% | 37 |
|
|
2017
Q1 | $5.76M | Sell |
87,526
-1,800
| -2% | -$119K | 0.78% | 39 |
|
|
2016
Q4 | $5.55M | Sell |
89,326
-820
| -0.9% | -$51K | 0.8% | 37 |
|
|
2016
Q3 | $5.19M | Sell |
90,146
-125
| -0.1% | -$7.2K | 0.78% | 37 |
|
|
2016
Q2 | $4.62M | Buy |
90,271
+2,320
| +3% | +$119K | 0.71% | 36 |
|
|
2016
Q1 | $4.86M | Buy |
87,951
+4,180
| +5% | +$231K | 0.79% | 36 |
|
|
2015
Q4 | $4.65M | Sell |
83,771
-460
| -0.5% | -$25.5K | 0.78% | 36 |
|
|
2015
Q3 | $3.73M | Buy |
84,231
+920
| +1% | +$40.7K | 0.64% | 39 |
|
|
2015
Q2 | $3.68M | Buy |
83,311
+1,300
| +2% | +$57.4K | 0.54% | 46 |
|
|
2015
Q1 | $3.33M | Sell |
82,011
-11,500
| -12% | -$468K | 0.47% | 49 |
|
|
2014
Q4 | $4.34M | Hold |
93,511
| – | – | 0.63% | 41 |
|
|
2014
Q3 | $4.34M | Hold |
93,511
| – | – | 0.66% | 39 |
|
|
2014
Q2 | $3.9M | Sell |
93,511
-4,145
| -4% | -$173K | 0.54% | 44 |
|
|
2014
Q1 | $4M | Hold |
97,656
| – | – | 0.6% | 41 |
|
|
2013
Q4 | $3.65M | Hold |
97,656
| – | – | 0.61% | 42 |
|
|
2013
Q3 | $3.25M | Sell |
97,656
-34,080
| -26% | -$1.13M | 0.57% | 41 |
|
|
2013
Q2 | $4.55M | Buy |
+131,736
| New | +$4.55M | 0.69% | 36 |
|