SMA
Sage Mountain Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
62,757
+5,189
| +9% | +$2.58M | 2.03% | 8 |
|
|
2025
Q1 | $21.6M | Sell |
57,568
-2,138
| -4% | -$803K | 1.59% | 10 |
|
|
2024
Q4 | $25.2M | Buy |
59,706
+6,130
| +11% | +$2.58M | 1.84% | 10 |
|
|
2024
Q3 | $23.1M | Buy |
53,576
+3,085
| +6% | +$1.33M | 1.97% | 10 |
|
|
2024
Q2 | $22.6M | Buy |
50,491
+5,984
| +13% | +$2.67M | 2.09% | 10 |
|
|
2024
Q1 | $18.7M | Buy |
44,507
+2,131
| +5% | +$897K | 1.95% | 10 |
|
|
2023
Q4 | $15.9M | Sell |
42,376
-3,072
| -7% | -$1.16M | 1.85% | 11 |
|
|
2023
Q3 | $14.4M | Buy |
45,448
+2,216
| +5% | +$700K | 1.97% | 11 |
|
|
2023
Q2 | $14.7M | Sell |
43,232
-23
| -0.1% | -$7.83K | 2.1% | 11 |
|
|
2023
Q1 | $12.5M | Buy |
43,255
+29,375
| +212% | +$8.47M | 2.01% | 11 |
|
|
2022
Q4 | $3.33M | Buy |
13,880
+832
| +6% | +$200K | 0.76% | 21 |
|
|
2022
Q3 | $3.04M | Sell |
13,048
-1,208
| -8% | -$281K | 0.81% | 20 |
|
|
2022
Q2 | $3.66M | Buy |
14,256
+1,774
| +14% | +$456K | 0.65% | 17 |
|
|
2022
Q1 | $3.85M | Sell |
12,482
-7,844
| -39% | -$2.42M | 0.6% | 19 |
|
|
2021
Q4 | $6.84M | Buy |
20,326
+6,558
| +48% | +$2.21M | 0.82% | 13 |
|
|
2021
Q3 | $3.88M | Buy |
13,768
+779
| +6% | +$220K | 0.56% | 20 |
|
|
2021
Q2 | $3.52M | Buy |
12,989
+2,904
| +29% | +$787K | 0.58% | 23 |
|
|
2021
Q1 | $2.38M | Buy |
10,085
+2,755
| +38% | +$650K | 0.51% | 29 |
|
|
2020
Q4 | $1.63M | Buy |
+7,330
| New | +$1.63M | 0.53% | 25 |
|