SIG
Sargent Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
55,247
+1,078
| +2% | +$566K | 3.92% | 4 |
|
|
2025
Q1 | $20.3M | Buy |
54,169
+1,300
| +2% | +$488K | 3.25% | 4 |
|
|
2024
Q4 | $22.1M | Buy |
52,869
+4,860
| +10% | +$2.03M | 3.61% | 4 |
|
|
2024
Q3 | $20.7M | Buy |
48,009
+1,110
| +2% | +$478K | 3.71% | 3 |
|
|
2024
Q2 | $21M | Sell |
46,899
-1,326
| -3% | -$593K | 4.28% | 3 |
|
|
2024
Q1 | $20.3M | Buy |
48,225
+7,189
| +18% | +$3.02M | 4.45% | 3 |
|
|
2023
Q4 | $15.4M | Sell |
41,036
-190
| -0.5% | -$71.4K | 3.38% | 3 |
|
|
2023
Q3 | $13M | Buy |
41,226
+4,317
| +12% | +$1.36M | 3.14% | 3 |
|
|
2023
Q2 | $12.6M | Sell |
36,909
-911
| -2% | -$310K | 3.05% | 4 |
|
|
2023
Q1 | $10.9M | Sell |
37,820
-514
| -1% | -$148K | 2.86% | 7 |
|
|
2022
Q4 | $9.19M | Buy |
38,334
+249
| +0.7% | +$59.7K | 2.86% | 7 |
|
|
2022
Q3 | $9.4M | Sell |
38,085
-77
| -0.2% | -$19K | 2.93% | 6 |
|
|
2022
Q2 | $9.8M | Sell |
38,162
-160
| -0.4% | -$41.1K | 3.03% | 6 |
|
|
2022
Q1 | $11.8M | Buy |
38,322
+479
| +1% | +$148K | 2.98% | 8 |
|
|
2021
Q4 | $12.7M | Sell |
37,843
-1,139
| -3% | -$383K | 2.9% | 11 |
|
|
2021
Q3 | $11M | Buy |
38,982
+693
| +2% | +$195K | 2.67% | 10 |
|
|
2021
Q2 | $10.4M | Sell |
38,289
-189
| -0.5% | -$51.2K | 2.46% | 12 |
|
|
2021
Q1 | $9.07M | Buy |
38,478
+1,084
| +3% | +$256K | 2.39% | 12 |
|
|
2020
Q4 | $8.32M | Sell |
37,394
-901
| -2% | -$200K | 2.63% | 11 |
|
|
2020
Q3 | $8.06M | Sell |
38,295
-65
| -0.2% | -$13.7K | 2.93% | 10 |
|
|
2020
Q2 | $7.85M | Buy |
38,360
+398
| +1% | +$81.5K | 2.95% | 9 |
|
|
2020
Q1 | $5.99M | Buy |
37,962
+323
| +0.9% | +$50.9K | 2.75% | 10 |
|
|
2019
Q4 | $5.94M | Buy |
37,639
+5,320
| +16% | +$839K | 2.18% | 11 |
|
|
2019
Q3 | $4.49M | Sell |
32,319
-251
| -0.8% | -$34.9K | 2.02% | 13 |
|
|
2019
Q2 | $4.36M | Buy |
32,570
+4,387
| +16% | +$588K | 1.99% | 14 |
|
|
2019
Q1 | $3.32M | Sell |
28,183
-1,170
| -4% | -$138K | 1.6% | 18 |
|
|
2018
Q4 | $2.98M | Buy |
+29,353
| New | +$2.98M | 1.83% | 18 |
|