ST
Sageworth Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
3,362
+52
| +2% | +$25.9K | 0.09% | 44 |
|
|
2025
Q1 | $1.24M | Sell |
3,310
-122
| -4% | -$45.8K | 0.08% | 44 |
|
|
2024
Q4 | $1.45M | Sell |
3,432
-1,000
| -23% | -$422K | 0.09% | 42 |
|
|
2024
Q3 | $1.91M | Sell |
4,432
-2,264
| -34% | -$974K | 0.11% | 37 |
|
|
2024
Q2 | $2.99M | Buy |
6,696
+4,318
| +182% | +$1.93M | 0.19% | 32 |
|
|
2024
Q1 | $1M | Hold |
2,378
| – | – | 0.06% | 46 |
|
|
2023
Q4 | $894K | Hold |
2,378
| – | – | 0.06% | 48 |
|
|
2023
Q3 | $751K | Sell |
2,378
-400
| -14% | -$126K | 0.06% | 54 |
|
|
2023
Q2 | $946K | Sell |
2,778
-215
| -7% | -$73.2K | 0.07% | 44 |
|
|
2023
Q1 | $863K | Buy |
2,993
+543
| +22% | +$157K | 0.06% | 47 |
|
|
2022
Q4 | $588K | Hold |
2,450
| – | – | 0.05% | 58 |
|
|
2022
Q3 | $571K | Sell |
2,450
-1,656
| -40% | -$386K | 0.05% | 51 |
|
|
2022
Q2 | $1.06M | Buy |
4,106
+1,546
| +60% | +$397K | 0.09% | 33 |
|
|
2022
Q1 | $789K | Buy |
2,560
+390
| +18% | +$120K | 0.06% | 39 |
|
|
2021
Q4 | $730K | Hold |
2,170
| – | – | 0.06% | 40 |
|
|
2021
Q3 | $612K | Sell |
2,170
-400
| -16% | -$113K | 0.05% | 58 |
|
|
2021
Q2 | $696K | Sell |
2,570
-221
| -8% | -$59.9K | 0.05% | 58 |
|
|
2021
Q1 | $658K | Sell |
2,791
-204
| -7% | -$48.1K | 0.05% | 60 |
|
|
2020
Q4 | $666K | Buy |
2,995
+204
| +7% | +$45.4K | 0.06% | 37 |
|
|
2020
Q3 | $587K | Buy |
2,791
+155
| +6% | +$32.6K | 0.06% | 35 |
|
|
2020
Q2 | $536K | Buy |
2,636
+65
| +3% | +$13.2K | 0.06% | 30 |
|
|
2020
Q1 | $405K | Hold |
2,571
| – | – | 0.05% | 31 |
|
|
2019
Q4 | $405K | Buy |
2,571
+400
| +18% | +$63K | 0.04% | 40 |
|
|
2019
Q3 | $302K | Buy |
2,171
+1,950
| +882% | +$271K | 0.04% | 44 |
|
|
2019
Q2 | $30K | Sell |
221
-39
| -15% | -$5.29K | ﹤0.01% | 108 |
|
|
2019
Q1 | $31K | Buy |
260
+244
| +1,525% | +$29.1K | ﹤0.01% | 115 |
|
|
2018
Q4 | $2K | Sell |
16
-371
| -96% | -$46.4K | ﹤0.01% | 124 |
|
|
2018
Q3 | $44K | Buy |
+387
| New | +$44K | 0.01% | 98 |
|
|
2018
Q2 | – | Sell |
-284
| Closed | -$26K | – | 185 |
|
|
2018
Q1 | $26K | Buy |
+284
| New | +$26K | ﹤0.01% | 44 |
|
|
2015
Q1 | – | Sell |
-18,141
| Closed | -$843K | – | 65 |
|
|
2014
Q4 | $843K | Buy |
+18,141
| New | +$843K | 0.26% | 20 |
|