SAM
Satovsky Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
9,550
-581
| -6% | -$289K | 1.01% | 14 |
|
|
2025
Q1 | $3.74M | Sell |
10,131
-25
| -0.2% | -$9.22K | 0.84% | 14 |
|
|
2024
Q4 | $4.19M | Sell |
10,156
-933
| -8% | -$385K | 0.96% | 13 |
|
|
2024
Q3 | $4.77M | Buy |
11,089
+1,417
| +15% | +$610K | 1.08% | 13 |
|
|
2024
Q2 | $4.32M | Sell |
9,672
-133
| -1% | -$59.4K | 1.04% | 13 |
|
|
2024
Q1 | $4.09M | Sell |
9,805
-472
| -5% | -$197K | 1.2% | 12 |
|
|
2023
Q4 | $3.86M | Buy |
10,277
+19
| +0.2% | +$7.15K | 1.2% | 12 |
|
|
2023
Q3 | $3.24M | Buy |
10,258
+25
| +0.2% | +$7.89K | 1.1% | 12 |
|
|
2023
Q2 | $3.48M | Sell |
10,233
-168
| -2% | -$57.2K | 1.18% | 12 |
|
|
2023
Q1 | $3M | Buy |
10,401
+530
| +5% | +$153K | 1.12% | 11 |
|
|
2022
Q4 | $2.37M | Sell |
9,871
-1,170
| -11% | -$281K | 0.98% | 11 |
|
|
2022
Q3 | $2.57M | Buy |
11,041
+2,969
| +37% | +$691K | 1.48% | 9 |
|
|
2022
Q2 | $2.07M | Sell |
8,072
-23
| -0.3% | -$5.91K | 1.21% | 8 |
|
|
2022
Q1 | $2.5M | Buy |
8,095
+217
| +3% | +$66.9K | 1.67% | 5 |
|
|
2021
Q4 | $2.65M | Buy |
7,878
+190
| +2% | +$63.9K | 1.78% | 4 |
|
|
2021
Q3 | $2.17M | Buy |
7,688
+14
| +0.2% | +$3.95K | 1.62% | 4 |
|
|
2021
Q2 | $2.08M | Buy |
7,674
+755
| +11% | +$205K | 1.59% | 4 |
|
|
2021
Q1 | $1.63M | Buy |
6,919
+82
| +1% | +$19.3K | 1.44% | 4 |
|
|
2020
Q4 | $1.52M | Buy |
+6,837
| New | +$1.52M | 1.43% | 6 |
|