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 |
|