SMC

S. Muoio & Co’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$950K	Hold	4,077	–	–	1.25%	27
2022 Q2	$1.05M	Sell	4,077 -300	-7%	-$77K	1.49%	27
2022 Q1	$1.35M	Sell	4,377 -1,366	-24%	-$421K	1.59%	25
2021 Q4	$1.93M	Hold	5,743	–	–	0.77%	15
2021 Q3	$1.62M	Hold	5,743	–	–	1.24%	24
2021 Q2	$1.56M	Hold	5,743	–	–	1.32%	25
2021 Q1	$1.35M	Sell	5,743 -300	-5%	-$70.7K	1.45%	29
2020 Q4	$1.34M	Hold	6,043	–	–	1.46%	24
2020 Q3	$1.27M	Sell	6,043 -2,000	-25%	-$421K	1.44%	23
2020 Q2	$1.64M	Hold	8,043	–	–	2.01%	15
2020 Q1	$1.27M	Sell	8,043 -1,800	-18%	-$284K	1.64%	17
2019 Q4	$1.55M	Hold	9,843	–	–	1.4%	22
2019 Q3	$1.42M	Sell	9,843 -600	-6%	-$86.3K	1.48%	24
2019 Q2	$1.4M	Sell	10,443 -200	-2%	-$26.8K	1.14%	27
2019 Q1	$1.26M	Sell	10,643 -1,573	-13%	-$185K	1.15%	29
2018 Q4	$1.24M	Sell	12,216 -3,500	-22%	-$356K	1.09%	24
2018 Q3	$1.8M	Sell	15,716 -4,000	-20%	-$457K	0.79%	31
2018 Q2	$1.94M	Hold	19,716	–	–	1.2%	27
2018 Q1	$1.8M	Sell	19,716 -500	-2%	-$45.6K	0.98%	30
2017 Q4	$1.73M	Sell	20,216 -2,000	-9%	-$171K	1.02%	28
2017 Q3	$1.66M	Sell	22,216 -4,800	-18%	-$358K	0.85%	39
2017 Q2	$1.86M	Hold	27,016	–	–	0.89%	39
2017 Q1	$1.78M	Hold	27,016	–	–	0.82%	38
2016 Q4	$1.68M	Hold	27,016	–	–	0.88%	36
2016 Q3	$1.56M	Sell	27,016 -3,000	-10%	-$173K	0.77%	33
2016 Q2	$1.54M	Hold	30,016	–	–	0.72%	37
2016 Q1	$1.66M	Sell	30,016 -3,000	-9%	-$166K	0.97%	30
2015 Q4	$1.83M	Hold	33,016	–	–	0.86%	35
2015 Q3	$1.46M	Hold	33,016	–	–	0.75%	38
2015 Q2	$1.46M	Sell	33,016 -6,000	-15%	-$265K	0.69%	38
2015 Q1	$1.59M	Sell	39,016 -10,000	-20%	-$407K	0.94%	31
2014 Q4	$2.28M	Buy	+49,016	New	+$2.28M	1.22%	20