SRSA
S.R. Schill & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
6,675
-23
| -0.3% | -$11.4K | 2.45% | 13 |
|
|
2025
Q1 | $2.51M | Sell |
6,698
-1,403
| -17% | -$527K | 2% | 14 |
|
|
2024
Q4 | $3.41M | Buy |
8,101
+228
| +3% | +$96.1K | 2.86% | 12 |
|
|
2024
Q3 | $3.39M | Sell |
7,873
-9,556
| -55% | -$4.11M | 2.4% | 13 |
|
|
2024
Q2 | $7.79M | Buy |
17,429
+35
| +0.2% | +$15.6K | 3.41% | 10 |
|
|
2024
Q1 | $7.32M | Sell |
17,394
-27
| -0.2% | -$11.4K | 3.18% | 9 |
|
|
2023
Q4 | $6.55M | Sell |
17,421
-213
| -1% | -$80.1K | 2.92% | 8 |
|
|
2023
Q3 | $5.57M | Buy |
17,634
+123
| +0.7% | +$38.8K | 2.7% | 8 |
|
|
2023
Q2 | $5.96M | Sell |
17,511
-281
| -2% | -$95.7K | 2.71% | 8 |
|
|
2023
Q1 | $5.13M | Buy |
17,792
+253
| +1% | +$72.9K | 2.38% | 9 |
|
|
2022
Q4 | $4.21M | Sell |
17,539
-13
| -0.1% | -$3.12K | 2.09% | 9 |
|
|
2022
Q3 | $4.09M | Buy |
17,552
+167
| +1% | +$38.9K | 2.18% | 9 |
|
|
2022
Q2 | $4.47M | Buy |
17,385
+79
| +0.5% | +$20.3K | 2.23% | 10 |
|
|
2022
Q1 | $5.34M | Sell |
17,306
-1,048
| -6% | -$323K | 2.24% | 10 |
|
|
2021
Q4 | $6.17M | Buy |
18,354
+71
| +0.4% | +$23.9K | 2.46% | 9 |
|
|
2021
Q3 | $5.15M | Sell |
18,283
-2,265
| -11% | -$639K | 2.2% | 9 |
|
|
2021
Q2 | $5.57M | Sell |
20,548
-34
| -0.2% | -$9.21K | 2.2% | 9 |
|
|
2021
Q1 | $4.85M | Buy |
20,582
+928
| +5% | +$219K | 2.14% | 11 |
|
|
2020
Q4 | $4.37M | Buy |
19,654
+1,321
| +7% | +$294K | 2.01% | 11 |
|
|
2020
Q3 | $3.86M | Buy |
18,333
+545
| +3% | +$115K | 1.96% | 10 |
|
|
2020
Q2 | $3.62M | Buy |
17,788
+320
| +2% | +$65.1K | 2.11% | 12 |
|
|
2020
Q1 | $2.76M | Buy |
17,468
+276
| +2% | +$43.5K | 1.85% | 13 |
|
|
2019
Q4 | $2.71M | Sell |
17,192
-30
| -0.2% | -$4.73K | 1.47% | 19 |
|
|
2019
Q3 | $2.39M | Buy |
17,222
+134
| +0.8% | +$18.6K | 1.33% | 17 |
|
|
2019
Q2 | $2.29M | Sell |
17,088
-150
| -0.9% | -$20.1K | 1.42% | 17 |
|
|
2019
Q1 | $2.03M | Buy |
17,238
+1,581
| +10% | +$186K | 1.23% | 19 |
|
|
2018
Q4 | $1.59M | Buy |
15,657
+4,656
| +42% | +$473K | 1.12% | 20 |
|
|
2018
Q3 | $1.26M | Buy |
11,001
+673
| +7% | +$77K | 0.77% | 27 |
|
|
2018
Q2 | $1.02M | Buy |
10,328
+36
| +0.3% | +$3.55K | 0.62% | 33 |
|
|
2018
Q1 | $939K | Buy |
10,292
+100
| +1% | +$9.12K | 0.58% | 36 |
|
|
2017
Q4 | $872K | Buy |
10,192
+100
| +1% | +$8.56K | 0.54% | 37 |
|
|
2017
Q3 | $752K | Sell |
10,092
-2,528
| -20% | -$188K | 0.45% | 38 |
|
|
2017
Q2 | $870K | Sell |
12,620
-125
| -1% | -$8.62K | 0.55% | 31 |
|
|
2017
Q1 | $839K | Buy |
12,745
+332
| +3% | +$21.9K | 0.53% | 34 |
|
|
2016
Q4 | $771K | Buy |
12,413
+553
| +5% | +$34.3K | 0.5% | 34 |
|
|
2016
Q3 | $683K | Buy |
11,860
+47
| +0.4% | +$2.71K | 0.45% | 37 |
|
|
2016
Q2 | $604K | Sell |
11,813
-3,791
| -24% | -$194K | 0.4% | 38 |
|
|
2016
Q1 | $862K | Buy |
15,604
+90
| +0.6% | +$4.97K | 0.58% | 27 |
|
|
2015
Q4 | $861K | Sell |
15,514
-157
| -1% | -$8.71K | 0.6% | 29 |
|
|
2015
Q3 | $694K | Sell |
15,671
-702
| -4% | -$31.1K | 0.49% | 33 |
|
|
2015
Q2 | $723K | Sell |
16,373
-78
| -0.5% | -$3.44K | 0.49% | 31 |
|
|
2015
Q1 | $669K | Buy |
16,451
+292
| +2% | +$11.9K | 0.45% | 31 |
|
|
2014
Q4 | $751K | Buy |
+16,159
| New | +$751K | 0.69% | 23 |
|