Sage Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
43,884
-56
| -0.1% | -$27.9K | 5.39% | 3 |
|
|
2025
Q1 | $16.5M | Buy |
43,940
+1,802
| +4% | +$676K | 4.32% | 2 |
|
|
2024
Q4 | $17.8M | Buy |
42,138
+97
| +0.2% | +$40.9K | 4.62% | 3 |
|
|
2024
Q3 | $18.1M | Buy |
42,041
+80
| +0.2% | +$34.4K | 4.72% | 3 |
|
|
2024
Q2 | $18.8M | Buy |
41,961
+92
| +0.2% | +$41.1K | 5.39% | 3 |
|
|
2024
Q1 | $17.6M | Sell |
41,869
-473
| -1% | -$199K | 5.11% | 2 |
|
|
2023
Q4 | $15.9M | Buy |
42,342
+836
| +2% | +$314K | 5.15% | 2 |
|
|
2023
Q3 | $13.1M | Sell |
41,506
-422
| -1% | -$133K | 4.81% | 2 |
|
|
2023
Q2 | $14.3M | Buy |
41,928
+71
| +0.2% | +$24.2K | 5.01% | 2 |
|
|
2023
Q1 | $12.1M | Sell |
41,857
-277
| -0.7% | -$79.9K | 4.6% | 2 |
|
|
2022
Q4 | $10.1M | Buy |
42,134
+1,008
| +2% | +$242K | 4.46% | 3 |
|
|
2022
Q3 | $9.58M | Buy |
41,126
+548
| +1% | +$128K | 4.89% | 2 |
|
|
2022
Q2 | $10.4M | Sell |
40,578
-251
| -0.6% | -$64.5K | 4.98% | 3 |
|
|
2022
Q1 | $12.1M | Buy |
40,829
+1,487
| +4% | +$442K | 4.92% | 3 |
|
|
2021
Q4 | $11.9M | Buy |
39,342
+647
| +2% | +$196K | 4.53% | 3 |
|
|
2021
Q3 | $10.9M | Buy |
38,695
+28
| +0.1% | +$7.89K | 4.64% | 3 |
|
|
2021
Q2 | $10.9M | Buy |
38,667
+1,519
| +4% | +$427K | 4.44% | 3 |
|
|
2021
Q1 | $8.76M | Sell |
37,148
-64
| -0.2% | -$15.1K | 3.93% | 3 |
|
|
2020
Q4 | $9.01M | Sell |
37,212
-72
| -0.2% | -$17.4K | 4.44% | 3 |
|
|
2020
Q3 | $7.84M | Sell |
37,284
-250
| -0.7% | -$52.6K | 4.78% | 3 |
|
|
2020
Q2 | $7.64M | Buy |
37,534
+77
| +0.2% | +$15.7K | 4.91% | 3 |
|
|
2020
Q1 | $5.91M | Buy |
37,457
+1,414
| +4% | +$223K | 4.83% | 3 |
|
|
2019
Q4 | $5.68M | Buy |
36,043
+280
| +0.8% | +$44.2K | 3.61% | 3 |
|
|
2019
Q3 | $4.97M | Sell |
35,763
-2,867
| -7% | -$399K | 3.75% | 3 |
|
|
2019
Q2 | $5.27M | Sell |
38,630
-80
| -0.2% | -$10.9K | 3.65% | 3 |
|
|
2019
Q1 | $4.57M | Buy |
38,710
+6
| +0% | +$708 | 2.93% | 4 |
|
|
2018
Q4 | $3.93M | Sell |
38,704
-7,532
| -16% | -$765K | 2.97% | 6 |
|
|
2018
Q3 | $5.29M | Buy |
46,236
+497
| +1% | +$56.8K | 3.31% | 4 |
|
|
2018
Q2 | $4.51M | Buy |
45,739
+144
| +0.3% | +$14.2K | 3.15% | 6 |
|
|
2018
Q1 | $4.16M | Sell |
45,595
-42,116
| -48% | -$3.84M | 2.94% | 8 |
|
|
2017
Q4 | $7.5M | Buy |
87,711
+409
| +0.5% | +$35K | 4.86% | 2 |
|
|
2017
Q3 | $6.5M | Sell |
87,302
-5,208
| -6% | -$388K | 4.57% | 2 |
|
|
2017
Q2 | $6.38M | Buy |
+92,510
| New | +$6.38M | 4.69% | 2 |
|