SC
Saturna Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Buy |
1,113,148
+1,172
| +0.1% | +$583K | 7.48% | 1 |
|
|
2025
Q1 | $417M | Buy |
1,111,976
+148
| +0% | +$55.6K | 6.25% | 3 |
|
|
2024
Q4 | $469M | Sell |
1,111,828
-25
| -0% | -$10.5K | 6.36% | 3 |
|
|
2024
Q3 | $478M | Buy |
1,111,853
+2,720
| +0.2% | +$1.17M | 6.26% | 3 |
|
|
2024
Q2 | $496M | Sell |
1,109,133
-676
| -0.1% | -$302K | 6.58% | 2 |
|
|
2024
Q1 | $467M | Buy |
1,109,809
+60,710
| +6% | +$25.5M | 6.44% | 2 |
|
|
2023
Q4 | $395M | Buy |
1,049,099
+49,930
| +5% | +$18.8M | 6.15% | 3 |
|
|
2023
Q3 | $315M | Buy |
999,169
+49,878
| +5% | +$15.7M | 5.58% | 3 |
|
|
2023
Q2 | $323M | Buy |
949,291
+217,629
| +30% | +$74.1M | 5.59% | 3 |
|
|
2023
Q1 | $212M | Buy |
731,662
+80,316
| +12% | +$23.2M | 4.1% | 4 |
|
|
2022
Q4 | $156M | Sell |
651,346
-781
| -0.1% | -$187K | 3.36% | 5 |
|
|
2022
Q3 | $152M | Buy |
652,127
+84,817
| +15% | +$19.8M | 3.7% | 3 |
|
|
2022
Q2 | $146M | Buy |
567,310
+578
| +0.1% | +$148K | 3.45% | 6 |
|
|
2022
Q1 | $175M | Buy |
566,732
+1,945
| +0.3% | +$601K | 3.53% | 6 |
|
|
2021
Q4 | $181M | Buy |
564,787
+956
| +0.2% | +$307K | 3.25% | 7 |
|
|
2021
Q3 | $162M | Buy |
563,831
+8
| +0% | +$2.3K | 3.25% | 7 |
|
|
2021
Q2 | $153M | Buy |
563,823
+120,790
| +27% | +$32.7M | 3.13% | 7 |
|
|
2021
Q1 | $104M | Sell |
443,033
-1,961
| -0.4% | -$462K | 2.33% | 13 |
|
|
2020
Q4 | $99M | Buy |
444,994
+1,075
| +0.2% | +$239K | 2.24% | 12 |
|
|
2020
Q3 | $93.4M | Buy |
443,919
+307
| +0.1% | +$64.6K | 2.38% | 10 |
|
|
2020
Q2 | $90.3M | Sell |
443,612
-50,015
| -10% | -$10.2M | 2.53% | 8 |
|
|
2020
Q1 | $84.3M | Buy |
493,627
+2,954
| +0.6% | +$505K | 2.73% | 7 |
|
|
2019
Q4 | $77.4M | Sell |
490,673
-100,000
| -17% | -$15.8M | 2.09% | 14 |
|
|
2019
Q3 | $82.1M | Buy |
590,673
+530
| +0.1% | +$73.7K | 2.39% | 10 |
|
|
2019
Q2 | $79.1M | Buy |
590,143
+863
| +0.1% | +$116K | 2.32% | 10 |
|
|
2019
Q1 | $69.5M | Sell |
589,280
-81
| -0% | -$9.55K | 2.03% | 13 |
|
|
2018
Q4 | $59.9M | Buy |
589,361
+350
| +0.1% | +$35.5K | 2.01% | 12 |
|
|
2018
Q3 | $67.4M | Sell |
589,011
-200
| -0% | -$22.9K | 1.96% | 13 |
|
|
2018
Q2 | $58.1M | Sell |
589,211
-630
| -0.1% | -$62.1K | 1.86% | 14 |
|
|
2018
Q1 | $53.8M | Sell |
589,841
-149,185
| -20% | -$13.6M | 1.71% | 20 |
|
|
2017
Q4 | $63.2M | Buy |
739,026
+322
| +0% | +$27.5K | 1.93% | 8 |
|
|
2017
Q3 | $55.2M | Buy |
738,704
+1,040
| +0.1% | +$77.7K | 1.79% | 15 |
|
|
2017
Q2 | $50.8M | Sell |
737,664
-950
| -0.1% | -$65.5K | 1.69% | 20 |
|
|
2017
Q1 | $48.6M | Sell |
738,614
-48,450
| -6% | -$3.19M | 1.65% | 21 |
|
|
2016
Q4 | $48.9M | Sell |
787,064
-100
| -0% | -$6.21K | 1.72% | 17 |
|
|
2016
Q3 | $45.3M | Sell |
787,164
-93
| -0% | -$5.36K | 1.48% | 23 |
|
|
2016
Q2 | $40.3M | Sell |
787,257
-4,576
| -0.6% | -$234K | 1.29% | 34 |
|
|
2016
Q1 | $40.3M | Sell |
791,833
-149,600
| -16% | -$7.61M | 1.29% | 30 |
|
|
2015
Q4 | $52.2M | Buy |
941,433
+1,328
| +0.1% | +$73.7K | 1.61% | 15 |
|
|
2015
Q3 | $41.6M | Buy |
940,105
+206
| +0% | +$9.12K | 1.31% | 23 |
|
|
2015
Q2 | $41.6M | Buy |
939,899
+18,495
| +2% | +$818K | 1.17% | 30 |
|
|
2015
Q1 | $38.5M | Sell |
921,404
-98,061
| -10% | -$4.09M | 1.03% | 35 |
|
|
2014
Q4 | $47.4M | Buy |
1,019,465
+5,886
| +0.6% | +$273K | 1.24% | 28 |
|
|
2014
Q3 | $47M | Sell |
1,013,579
-2,000
| -0.2% | -$92.7K | 1.26% | 25 |
|
|
2014
Q2 | $42.4M | Hold |
1,015,579
| – | – | 1.1% | 28 |
|
|
2014
Q1 | $41.6M | Hold |
1,015,579
| – | – | 1.09% | 30 |
|
|
2013
Q4 | $38M | Hold |
1,015,579
| – | – | 0.97% | 43 |
|
|
2013
Q3 | $33.8M | Buy |
1,015,579
+2,600
| +0.3% | +$86.5K | 0.9% | 44 |
|
|
2013
Q2 | $35M | Buy |
+1,012,979
| New | +$35M | 0.96% | 38 |
|