Sander 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
$109M Sell
218,575
-7,675
-3% -$3.82M 49.57% 1
2025
Q1
$84.9M Sell
226,250
-3,431
-1% -$1.29M 44.68% 1
2024
Q4
$96.8M Sell
229,681
-3,017
-1% -$1.27M 44.56% 1
2024
Q3
$100M Buy
232,698
+192
+0.1% +$82.6K 46.38% 1
2024
Q2
$104M Buy
232,506
+197
+0.1% +$88.1K 47.47% 1
2024
Q1
$97.7M Buy
232,309
+1,036
+0.4% +$436K 47.68% 1
2023
Q4
$87M Sell
231,273
-1,097
-0.5% -$413K 44.5% 1
2023
Q3
$73.4M Buy
232,370
+8,389
+4% +$2.65M 42.54% 1
2023
Q2
$76.2M Buy
223,981
+12,760
+6% +$4.34M 41.62% 1
2023
Q1
$60.9M Buy
211,221
+1,014
+0.5% +$292K 36.52% 1
2022
Q4
$50.4K Sell
210,207
-3,752
-2% -$900 33.38% 2
2022
Q3
$49.8M Sell
213,959
-4,286
-2% -$998K 32.62% 2
2022
Q2
$56.1M Buy
218,245
+2,001
+0.9% +$514K 54.03% 1
2022
Q1
$66.7M Buy
216,244
+1,531
+0.7% +$472K 33.05% 1
2021
Q4
$72.2M Buy
214,713
+1,170
+0.5% +$393K 29.11% 1
2021
Q3
$60.2M Buy
213,543
+698
+0.3% +$197K 26.45% 1
2021
Q2
$57.7M Buy
212,845
+884
+0.4% +$239K 25.87% 1
2021
Q1
$50M Buy
211,961
+857
+0.4% +$202K 26.21% 1
2020
Q4
$47M Sell
211,104
-244
-0.1% -$54.3K 22.53% 1
2020
Q3
$44.5M Sell
211,348
-3,510
-2% -$738K 23.68% 1
2020
Q2
$43.7M Buy
214,858
+11,048
+5% +$2.25M 25.31% 1
2020
Q1
$32.1M Buy
203,810
+1,335
+0.7% +$211K 31.34% 1
2019
Q4
$31.9M Buy
202,475
+32,879
+19% +$5.18M 19.2% 4
2019
Q3
$23.6M Buy
169,596
+17,362
+11% +$2.41M 15.58% 4
2019
Q2
$20.4M Buy
152,234
+4,691
+3% +$628K 12.92% 4
2019
Q1
$17.4M Sell
147,543
-912
-0.6% -$108K 12.32% 4
2018
Q4
$15.1M Buy
148,455
+23,420
+19% +$2.38M 13.87% 4
2018
Q3
$14.3M Buy
125,035
+14,450
+13% +$1.65M 9.78% 5
2018
Q2
$10.9M Hold
110,585
8.74% 5
2018
Q1
$10.1M Sell
110,585
-110
-0.1% -$10K 8.41% 6
2017
Q4
$9.52M Buy
+110,695
New +$9.52M 8.47% 6