SFSIG
San Francisco Sentry Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.09M | Sell |
18,800
-9,977
| -35% | -$2.7M | 2.65% | 4 |
|
|
2021
Q1 | $6.78M | Buy |
28,777
+452
| +2% | +$107K | 2.89% | 3 |
|
|
2020
Q4 | $6.3M | Sell |
28,325
-295
| -1% | -$65.6K | 2.96% | 3 |
|
|
2020
Q3 | $6.02M | Sell |
28,620
-105
| -0.4% | -$22.1K | 3.09% | 3 |
|
|
2020
Q2 | $5.85M | Sell |
28,725
-2,089
| -7% | -$425K | 3.11% | 4 |
|
|
2020
Q1 | $4.86M | Sell |
30,814
-1,055
| -3% | -$166K | 3.08% | 4 |
|
|
2019
Q4 | $5.03M | Sell |
31,869
-2,135
| -6% | -$337K | 2.26% | 6 |
|
|
2019
Q3 | $4.73M | Buy |
34,004
+1,824
| +6% | +$254K | 2.17% | 6 |
|
|
2019
Q2 | $4.31M | Sell |
32,180
-3,728
| -10% | -$499K | 1.98% | 7 |
|
|
2019
Q1 | $4.24M | Buy |
35,908
+3,135
| +10% | +$370K | 1.83% | 7 |
|
|
2018
Q4 | $3.33M | Buy |
32,773
+1,165
| +4% | +$118K | 1.57% | 8 |
|
|
2018
Q3 | $3.62M | Buy |
31,608
+4,381
| +16% | +$501K | 1.35% | 11 |
|
|
2018
Q2 | $2.69M | Sell |
27,227
-17,078
| -39% | -$1.68M | 1.12% | 14 |
|
|
2018
Q1 | $4.04M | Buy |
44,305
+1,248
| +3% | +$114K | 1.16% | 11 |
|
|
2017
Q4 | $3.68M | Sell |
43,057
-3,841
| -8% | -$329K | 1.08% | 15 |
|
|
2017
Q3 | $3.49M | Buy |
46,898
+4,397
| +10% | +$327K | 1.17% | 16 |
|
|
2017
Q2 | $2.93M | Buy |
42,501
+4,581
| +12% | +$316K | 1.04% | 18 |
|
|
2017
Q1 | $2.5M | Sell |
37,920
-425
| -1% | -$28K | 1.37% | 15 |
|
|
2016
Q4 | $2.38M | Sell |
38,345
-1,850
| -5% | -$115K | 1.38% | 15 |
|
|
2016
Q3 | $2.32M | Sell |
40,195
-2,055
| -5% | -$118K | 1.37% | 16 |
|
|
2016
Q2 | $2.16M | Buy |
42,250
+4,745
| +13% | +$243K | 1.33% | 20 |
|
|
2016
Q1 | $2.07M | Sell |
37,505
-3,851
| -9% | -$213K | 1.24% | 19 |
|
|
2015
Q4 | $2.29M | Buy |
41,356
+1,014
| +3% | +$56.2K | 1.44% | 12 |
|
|
2015
Q3 | $1.79M | Sell |
40,342
-1,476
| -4% | -$65.3K | 1.26% | 16 |
|
|
2015
Q2 | $1.85M | Buy |
41,818
+1,599
| +4% | +$70.6K | 1.11% | 17 |
|
|
2015
Q1 | $1.64M | Sell |
40,219
-594
| -1% | -$24.1K | 0.97% | 22 |
|
|
2014
Q4 | $1.9M | Buy |
40,813
+111
| +0.3% | +$5.16K | 1.1% | 18 |
|
|
2014
Q3 | $1.89M | Sell |
40,702
-2,499
| -6% | -$116K | 0.95% | 21 |
|
|
2014
Q2 | $1.8M | Sell |
43,201
-27,438
| -39% | -$1.14M | 0.86% | 22 |
|
|
2014
Q1 | $2.9M | Sell |
70,639
-826
| -1% | -$33.9K | 0.93% | 20 |
|
|
2013
Q4 | $2.67M | Sell |
71,465
-139
| -0.2% | -$5.2K | 0.93% | 23 |
|
|
2013
Q3 | $2.38M | Buy |
71,604
+1,671
| +2% | +$55.6K | 0.9% | 26 |
|
|
2013
Q2 | $2.42M | Buy |
+69,933
| New | +$2.42M | 0.87% | 26 |
|