SAM 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 | $6.27M | Buy |
12,602
+147
| +1% | +$73.1K | 2.17% | 8 |
|
|
2025
Q1 | $4.68M | Sell |
12,455
-228
| -2% | -$85.6K | 1.75% | 11 |
|
|
2024
Q4 | $5.35M | Buy |
12,683
+129
| +1% | +$54.4K | 1.93% | 10 |
|
|
2024
Q3 | $5.4M | Sell |
12,554
-62
| -0.5% | -$26.7K | 1.98% | 9 |
|
|
2024
Q2 | $5.64M | Sell |
12,616
-124
| -1% | -$55.4K | 2.04% | 10 |
|
|
2024
Q1 | $5.36M | Sell |
12,740
-55
| -0.4% | -$23.1K | 1.95% | 10 |
|
|
2023
Q4 | $4.81M | Sell |
12,795
-988
| -7% | -$372K | 1.9% | 11 |
|
|
2023
Q3 | $4.35M | Buy |
13,783
+699
| +5% | +$221K | 1.89% | 11 |
|
|
2023
Q2 | $4.46M | Sell |
13,084
-1,221
| -9% | -$416K | 1.85% | 11 |
|
|
2023
Q1 | $4.12M | Sell |
14,305
-553
| -4% | -$159K | 1.85% | 11 |
|
|
2022
Q4 | $3.56M | Buy |
14,858
+783
| +6% | +$188K | 1.57% | 12 |
|
|
2022
Q3 | $3.28M | Buy |
14,075
+93
| +0.7% | +$21.7K | 1.6% | 14 |
|
|
2022
Q2 | $3.61M | Buy |
13,982
+371
| +3% | +$95.9K | 1.81% | 9 |
|
|
2022
Q1 | $4.2M | Buy |
13,611
+295
| +2% | +$90.9K | 1.82% | 10 |
|
|
2021
Q4 | $4.15M | Sell |
13,316
-1,616
| -11% | -$503K | 1.89% | 9 |
|
|
2021
Q3 | $4.21M | Buy |
+14,932
| New | +$4.21M | 2.04% | 9 |
|